UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.74B
AUM Growth
+$5.74B
(-0.67%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
769
New
320
Increased
99
Reduced
127
Closed
144
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 2 |
CVD
COVANCE INC.
CVD
|
$84.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$76.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$70.4M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$59.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
Humana
HUM
|
$67.3M |
| 3 |
NCR Voyix
VYX
|
$64.1M |
| 4 |
TSMC
TSM
|
$64M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$63.4M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 10.7% |
| 4 | Industrials | 10.24% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $164M | 2.86% | 1,599,148 +200,448 | +14% | +$20.6M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $158M | 2.74% | 3,528,014 +537,314 | +18% | +$24M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $142M | 2.47% | 1,391,000 -129,000 | -8% | -$13.2M |
|
|
PL
4
DELISTED
PROTECTIVE LIFE CORP
PL
| $135M | 2.35% | 1,936,786 +292,507 | +18% | +$20.4M |
|
|
CFN
5
DELISTED
CAREFUSION CORPORATION
CFN
| $129M | 2.24% | +2,168,433 | New | +$129M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $115M | 1.99% | 1,322,012 +314,000 | +31% | +$27.2M |
|
|
7
Humana
HUM
$36.5B
| $109M | 1.9% | 761,688 -468,366 | -38% | -$67.3M |
|
|
AGN
8
DELISTED
ALLERGAN INC
AGN
| $97.8M | 1.7% | 460,000 +360,000 | +360% | +$76.5M |
|
|
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $96.5M | 1.68% | 703,195 +513,195 | +270% | +$70.4M |
|
10
Charles Schwab
SCHW
$174B
| $94.3M | 1.64% | 3,122,872 +2,672 | +0.1% | +$80.7K |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $89.4M | 1.55% | 588,022 | – | – |
|
12
Micron Technology
MU
$133B
| $85.1M | 1.48% | 2,429,532 +121,211 | +5% | +$4.24M |
|
|
CVD
13
DELISTED
COVANCE INC.
CVD
| $84.1M | 1.46% | +810,100 | New | +$84.1M |
|
14
Ashland
ASH
$2.57B
| $82.3M | 1.43% | 687,297 -197,553 | -22% | -$23.7M |
|
15
eBay
EBAY
$41.4B
| $79.4M | 1.38% | 1,415,031 +207,444 | +17% | +$11.6M |
|
|
FDO
16
DELISTED
FAMILY DOLLAR STORES
FDO
| $78.3M | 1.36% | 988,280 +509,526 | +106% | +$40.4M |
|
17
American Airlines Group
AAL
$8.82B
| $74.8M | 1.3% | 1,394,431 +547,630 | +65% | +$29.4M |
|
|
CBST
18
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $59.7M | 1.04% | +592,729 | New | +$59.7M |
|
|
ROC
19
DELISTED
ROCKWOOD HLDGS INC
ROC
| $57M | 0.99% | 722,890 +572,890 | +382% | +$45.1M |
|
|
DRC
20
DELISTED
DRESSER-RAND GROUP INC
DRC
| $56.6M | 0.98% | 691,695 +581,189 | +526% | +$47.5M |
|
|
HSP
21
DELISTED
HOSPIRA INC
HSP
| $55.1M | 0.96% | 899,819 -141,942 | -14% | -$8.69M |
|
22
Bread Financial
BFH
$3.09B
| $54.5M | 0.95% | 190,571 +25,085 | +15% | +$7.18M |
|
23
PepsiCo
PEP
$204B
| $52M | 0.9% | +549,731 | New | +$52M |
|
24
Walmart
WMT
$774B
| $45.3M | 0.79% | 527,201 +188,076 | +55% | +$16.2M |
|
|
HCBK
25
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $45.2M | 0.79% | 4,463,300 +853,100 | +24% | +$8.63M |
|