UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
-1.35%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.78B
AUM Growth
+$5.78B
(-63%)
Cap. Flow
-$9.75B
Cap. Flow
% of AUM
-168.61%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
597
New
163
Increased
115
Reduced
89
Closed
139
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$142M |
| 2 |
Alibaba
BABA
|
$77.5M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.2M |
| 4 |
Ashland
ASH
|
$61M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$58.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$64.8M |
| 3 |
Intel
INTC
|
$50.4M |
| 4 |
Weyerhaeuser
WY
|
$43M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 11.58% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.97% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $160M | 2.77% | 1,230,054 +12,830 | +1% | +$1.67M |
|
|
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $142M | 2.45% | +1,398,700 | New | +$142M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $133M | 2.29% | 2,990,700 +844,397 | +39% | +$37.4M |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $131M | 2.27% | 1,520,000 +70,000 | +5% | +$6.06M |
|
|
PL
5
DELISTED
PROTECTIVE LIFE CORP
PL
| $114M | 1.97% | 1,644,279 +847,400 | +106% | +$58.8M |
|
|
6
Ashland
ASH
$2.57B
| $92.1M | 1.59% | 884,850 +585,525 | +196% | +$61M |
|
7
Charles Schwab
SCHW
$174B
| $91.7M | 1.58% | 3,120,200 +103,634 | +3% | +$3.05M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $87.2M | 1.51% | 1,008,012 +168,012 | +20% | +$14.5M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $84.4M | 1.46% | 588,022 +105,800 | +22% | +$15.2M |
|
10
Micron Technology
MU
$133B
| $79.1M | 1.37% | 2,308,321 +281,317 | +14% | +$9.64M |
|
|
11
Alibaba
BABA
$322B
| $77.5M | 1.34% | +872,000 | New | +$77.5M |
|
12
eBay
EBAY
$41.4B
| $68.4M | 1.18% | 1,207,587 +134,145 | +12% | +$7.6M |
|
13
NCR Voyix
VYX
$1.82B
| $64.1M | 1.11% | 1,919,122 +427,367 | +29% | +$14.3M |
|
|
CNQR
14
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $63.4M | 1.09% | 499,682 +482,800 | +2,860% | +$61.2M |
|
15
Estee Lauder
EL
$33B
| $60.9M | 1.05% | 814,969 +190,122 | +30% | +$14.2M |
|
16
TSMC
TSM
$1.2T
| $60.7M | 1.05% | 3,008,740 +715,000 | +31% | +$14.4M |
|
|
17
Microsoft
MSFT
$3.77T
| $59.5M | 1.03% | 1,283,010 -1,397,143 | -52% | -$64.8M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $56.8M | 0.98% | 2,557,977 +189,103 | +8% | +$4.2M |
|
19
Herbalife
HLF
$1.01B
| $54.3M | 0.94% | 1,241,208 +74,446 | +6% | +$3.26M |
|
|
HSP
20
DELISTED
HOSPIRA INC
HSP
| $54.2M | 0.94% | 1,041,761 -83,851 | -7% | -$4.36M |
|
21
RTX Corp
RTX
$212B
| $53.4M | 0.92% | +505,577 | New | +$53.4M |
|
22
Coca-Cola
KO
$297B
| $51.4M | 0.89% | 1,205,121 +266,225 | +28% | +$11.4M |
|
|
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
| $48.9M | 0.85% | 1,950,312 +202,022 | +12% | +$5.07M |
|
24
TJX Companies
TJX
$152B
| $45.5M | 0.79% | 768,225 -125,801 | -14% | -$7.44M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $44.5M | 0.77% | 3,689,782 +2,095,718 | +131% | +$25.3M |
|