UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.07%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$15.6B
AUM Growth
+$15.6B
(+196%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
64.8%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
599
New
167
Increased
72
Reduced
106
Closed
165
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$131M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$71.4M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$55.2M |
| 4 |
NCR Voyix
VYX
|
$52.3M |
| 5 |
TJX Companies
TJX
|
$47.5M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$50.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$49.7M |
| 3 |
AvalonBay Communities
AVB
|
$49.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$48.3M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$46.2M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 3.73% |
| 3 | Healthcare | 3.25% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $155M | 0.99% | 1,217,224 +95,667 | +9% | +$12.2M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $131M | 0.84% | +1,450,000 | New | +$131M |
|
3
Microsoft
MSFT
$3.77T
| $112M | 0.71% | 2,680,153 +141,153 | +6% | +$5.89M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $104M | 0.66% | 2,146,303 -92,641 | -4% | -$4.48M |
|
|
FRX
5
DELISTED
FOREST LABORATORIES INC
FRX
| $85.3M | 0.55% | 861,918 -50,000 | -5% | -$4.95M |
|
6
Charles Schwab
SCHW
$174B
| $81.2M | 0.52% | 3,016,566 +726,910 | +32% | +$19.6M |
|
|
NE
7
DELISTED
Noble Corporation
NE
| $79.5M | 0.51% | 2,368,874 +364,711 | +18% | +$12.2M |
|
8
Herbalife
HLF
$1.01B
| $75.3M | 0.48% | 1,166,762 +306,562 | +36% | +$19.8M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $71.4M | 0.46% | +840,000 | New | +$71.4M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $71M | 0.45% | 482,222 +98,900 | +26% | +$14.6M |
|
11
Micron Technology
MU
$133B
| $66.8M | 0.43% | 2,027,004 +152,534 | +8% | +$5.03M |
|
|
HSP
12
DELISTED
HOSPIRA INC
HSP
| $57.8M | 0.37% | 1,125,612 -265,479 | -19% | -$13.6M |
|
13
Philip Morris
PM
$260B
| $55.4M | 0.35% | 657,058 +471,175 | +253% | +$39.7M |
|
|
PL
14
DELISTED
PROTECTIVE LIFE CORP
PL
| $55.2M | 0.35% | +796,879 | New | +$55.2M |
|
15
Herc Holdings
HRI
$4.35B
| $54.9M | 0.35% | 1,957,128 +217,434 | +12% | +$6.09M |
|
16
eBay
EBAY
$41.4B
| $53.7M | 0.34% | 1,073,442 +445,122 | +71% | +$22.3M |
|
|
17
NCR Voyix
VYX
$1.82B
| $52.3M | 0.33% | +1,491,755 | New | +$52.3M |
|
|
18
American Airlines Group
AAL
$8.82B
| $51.6M | 0.33% | 1,200,000 -1,183,000 | -50% | -$50.8M |
|
19
TSMC
TSM
$1.2T
| $49.1M | 0.31% | 2,293,740 -901,260 | -28% | -$19.3M |
|
20
NOV
NOV
$4.94B
| $48.7M | 0.31% | 590,872 -112,721 | -16% | -$9.28M |
|
|
21
TJX Companies
TJX
$152B
| $47.5M | 0.3% | +894,026 | New | +$47.5M |
|
|
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $46.7M | 0.3% | 632,690 +556,450 | +730% | +$41.1M |
|
23
Estee Lauder
EL
$33B
| $46.4M | 0.3% | 624,847 -122,573 | -16% | -$9.1M |
|
24
Intel
INTC
$107B
| $44.9M | 0.29% | 1,453,008 -666,191 | -31% | -$20.6M |
|
|
PNK
25
DELISTED
Pinnacle Entertainment Inc.
PNK
| $44M | 0.28% | 1,748,290 +698,290 | +67% | +$17.6M |
|