UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
-6.55%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.9B
AUM Growth
+$4.9B
(-15%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
849
New
133
Increased
154
Reduced
119
Closed
372
Top Buys
| 1 |
PayPal
PYPL
|
$82.2M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$62.8M |
| 3 |
Alcoa
AA
|
$58.6M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$47.8M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$203M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$150M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$121M |
| 4 |
Danaher
DHR
|
$80M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$60.2M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Industrials | 15.4% |
| 3 | Consumer Staples | 13.18% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $218M | 4.44% | 2,814,188 +617,256 | +28% | +$47.8M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $186M | 3.79% | 4,182,243 +977,093 | +30% | +$43.5M |
|
3
Charles Schwab
SCHW
$174B
| $112M | 2.28% | 3,927,245 +505,372 | +15% | +$14.4M |
|
|
CYN
4
DELISTED
CITY NATIONAL CORPORATION
CYN
| $106M | 2.17% | 1,208,232 -3,610 | -0.3% | -$318K |
|
5
Bread Financial
BFH
$3.09B
| $88.6M | 1.8% | 342,232 +80,375 | +31% | +$20.8M |
|
6
Herbalife
HLF
$1.01B
| $83.2M | 1.69% | 1,526,502 +80,054 | +6% | +$4.36M |
|
|
7
PayPal
PYPL
$67.1B
| $82.2M | 1.67% | +2,646,718 | New | +$82.2M |
|
8
Nucor
NUE
$34.1B
| $70.7M | 1.44% | 1,883,135 +1,103,135 | +141% | +$41.4M |
|
9
Conagra Brands
CAG
$9.16B
| $64.4M | 1.31% | 1,588,593 +762,930 | +92% | +$30.9M |
|
10
PepsiCo
PEP
$204B
| $64M | 1.3% | 679,061 -5,174 | -0.8% | -$488K |
|
|
11
Alcoa
AA
$8.33B
| $63.5M | 1.29% | 6,569,170 +6,070,370 | +1,217% | +$58.6M |
|
|
HCBK
12
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $62.8M | 1.28% | +6,174,952 | New | +$62.8M |
|
13
eBay
EBAY
$41.4B
| $62.3M | 1.27% | 2,550,749 +868,871 | +52% | +$21.2M |
|
14
Delta Air Lines
DAL
$40.3B
| $59.9M | 1.22% | 1,335,754 +895,364 | +203% | +$40.2M |
|
|
TYC
15
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $57.3M | 1.17% | 1,712,020 +827,840 | +94% | +$27.7M |
|
16
Kellanova
K
$27.6B
| $56.1M | 1.14% | 843,295 -184,563 | -18% | -$12.3M |
|
17
Cimpress
CMPR
$1.55B
| $55.5M | 1.13% | 729,251 +48,544 | +7% | +$3.69M |
|
|
TW
18
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $54.9M | 1.12% | 467,338 +174,597 | +60% | +$20.5M |
|
19
American Airlines Group
AAL
$8.82B
| $51.9M | 1.06% | 1,337,378 +24,148 | +2% | +$938K |
|
20
Johnson Controls International
JCI
$69.9B
| $47.1M | 0.96% | 1,138,977 +549,918 | +93% | +$22.7M |
|
21
Coca-Cola
KO
$297B
| $44.5M | 0.91% | 1,109,392 +295,138 | +36% | +$11.8M |
|
22
ProShares UltraShort Euro
EUO
$33.7M
| $44.1M | 0.9% | 1,809,514 +609,514 | +51% | +$14.8M |
|
|
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $44.1M | 0.9% | +1,357,125 | New | +$44.1M |
|
24
Post Holdings
POST
$6.15B
| $43.5M | 0.89% | 735,799 -275,160 | -27% | -$16.3M |
|
25
General Motors
GM
$55.8B
| $43.2M | 0.88% | 1,440,656 +881,941 | +158% | +$26.5M |
|