UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.83%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.94B
AUM Growth
+$5.94B
(+21%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
610
New
139
Increased
84
Reduced
124
Closed
198
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$496M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$327M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$237M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$189M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$134M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$218M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$106M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$62.8M |
| 4 |
Nucor
NUE
|
$53.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Financials | 13.14% |
| 3 | Consumer Staples | 11.43% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
| $496M | 8.35% | +8,579,797 | New | +$496M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $327M | 5.5% | +1,409,764 | New | +$327M |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $237M | 3.99% | +1,789,457 | New | +$237M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $204M | 3.44% | 4,380,882 +198,639 | +5% | +$9.26M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $189M | 3.19% | +1,020,664 | New | +$189M |
|
6
Charles Schwab
SCHW
$174B
| $147M | 2.47% | 4,460,442 +533,197 | +14% | +$17.6M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $136M | 2.29% | 5,096,773 +5,014,056 | +6,062% | +$134M |
|
8
Bread Financial
BFH
$3.09B
| $111M | 1.87% | 402,149 +59,917 | +18% | +$16.6M |
|
9
Kellanova
K
$27.6B
| $95.9M | 1.61% | 1,327,037 +483,742 | +57% | +$35M |
|
10
Herbalife
HLF
$1.01B
| $95.2M | 1.6% | 1,775,533 +249,031 | +16% | +$13.4M |
|
|
FCAM
11
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $91.3M | 1.54% | 784,800 +529,800 | +208% | +$61.6M |
|
12
PayPal
PYPL
$67.1B
| $82.8M | 1.39% | 2,288,208 -358,510 | -14% | -$13M |
|
13
Conagra Brands
CAG
$9.16B
| $81.4M | 1.37% | 1,929,847 +341,254 | +21% | +$14.4M |
|
14
General Motors
GM
$55.8B
| $78.5M | 1.32% | 2,307,899 +867,243 | +60% | +$29.5M |
|
|
TYC
15
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $76.1M | 1.28% | 2,387,689 +675,669 | +39% | +$21.5M |
|
|
TW
16
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $76M | 1.28% | 592,002 +124,664 | +27% | +$16M |
|
17
eBay
EBAY
$41.4B
| $74.9M | 1.26% | 2,725,478 +174,729 | +7% | +$4.8M |
|
18
Coca-Cola
KO
$297B
| $65.3M | 1.1% | 1,519,768 +410,376 | +37% | +$17.6M |
|
19
Cimpress
CMPR
$1.55B
| $63.7M | 1.07% | 785,053 +55,802 | +8% | +$4.53M |
|
|
TSNU
20
DELISTED
Tyson Foods, Inc.
TSNU
| $63.4M | 1.07% | 1,045,000 +635,000 | +155% | +$38.5M |
|
21
Delta Air Lines
DAL
$40.3B
| $60.6M | 1.02% | 1,194,873 -140,881 | -11% | -$7.14M |
|
22
Alcoa
AA
$8.33B
| $57.7M | 0.97% | 5,846,174 -722,996 | -11% | -$7.14M |
|
23
Mohawk Industries
MHK
$8.24B
| $55.9M | 0.94% | 294,990 +71,582 | +32% | +$13.6M |
|
24
Post Holdings
POST
$6.15B
| $54.6M | 0.92% | 884,288 +148,489 | +20% | +$9.16M |
|
25
Johnson Controls International
JCI
$69.9B
| $52.8M | 0.89% | 1,337,971 +198,994 | +17% | +$7.86M |
|