UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+0.71%
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
(+23%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
978
New
272
Increased
233
Reduced
139
Closed
255
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$203M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$169M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$150M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$121M |
| 5 |
Danaher
DHR
|
$80M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$136M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$60.1M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$53.9M |
| 4 |
GE Aerospace
GE
|
$40.5M |
| 5 |
NAV
Navistar International
NAV
|
$38M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 11.4% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
| $203M | 3.52% | +2,572,277 | New | +$203M |
|
|
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $169M | 2.93% | +2,196,932 | New | +$169M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $150M | 2.61% | +1,617,663 | New | +$150M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $143M | 2.49% | 3,205,150 +186,505 | +6% | +$8.35M |
|
|
CTRX
5
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $121M | 2.11% | +1,986,732 | New | +$121M |
|
6
Charles Schwab
SCHW
$174B
| $112M | 1.94% | 3,421,873 +267,033 | +8% | +$8.72M |
|
|
CYN
7
DELISTED
CITY NATIONAL CORPORATION
CYN
| $110M | 1.9% | 1,211,842 +273,076 | +29% | +$24.7M |
|
8
eBay
EBAY
$41.4B
| $101M | 1.76% | 1,681,878 +233,347 | +16% | +$14.1M |
|
|
9
Danaher
DHR
$147B
| $80M | 1.39% | +934,332 | New | +$80M |
|
10
Herbalife
HLF
$1.01B
| $79.7M | 1.38% | 1,446,448 +215,506 | +18% | +$11.9M |
|
11
Bread Financial
BFH
$3.09B
| $76.4M | 1.33% | 261,857 +22,555 | +9% | +$6.58M |
|
12
Kellanova
K
$27.6B
| $64.4M | 1.12% | +1,027,858 | New | +$64.4M |
|
13
PepsiCo
PEP
$204B
| $63.9M | 1.11% | 684,235 +456,057 | +200% | +$42.6M |
|
|
DRC
14
DELISTED
DRESSER-RAND GROUP INC
DRC
| $60.2M | 1.05% | +706,562 | New | +$60.2M |
|
15
Cimpress
CMPR
$1.55B
| $57.3M | 1% | 680,707 +60,558 | +10% | +$5.1M |
|
16
Post Holdings
POST
$6.15B
| $54.5M | 0.95% | 1,010,959 +426,990 | +73% | +$23M |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $52.5M | 0.91% | 1,209,215 +295,979 | +32% | +$12.9M |
|
18
American Airlines Group
AAL
$8.82B
| $52.4M | 0.91% | 1,313,230 -9,921 | -0.7% | -$396K |
|
19
Philip Morris
PM
$260B
| $47.3M | 0.82% | +589,954 | New | +$47.3M |
|
|
IGTE
20
DELISTED
IGATE CORPORATION
IGTE
| $46M | 0.8% | +963,761 | New | +$46M |
|
21
Best Buy
BBY
$15.6B
| $41.8M | 0.73% | 1,282,882 +974,891 | +317% | +$31.8M |
|
22
VF Corp
VFC
$5.91B
| $41.5M | 0.72% | +595,736 | New | +$41.5M |
|
|
TW
23
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $36.8M | 0.64% | 292,741 +70,601 | +32% | +$8.88M |
|
24
Conagra Brands
CAG
$9.16B
| $36.1M | 0.63% | 825,663 -20,764 | -2% | -$908K |
|
25
Bath & Body Works
BBWI
$6.18B
| $36M | 0.63% | 420,380 +182,247 | +77% | +$15.6M |
|