UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+8.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.63B
AUM Growth
+$4.63B
(-14%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
534
New
130
Increased
86
Reduced
105
Closed
144
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$229M |
| 2 |
STJ
St Jude Medical
STJ
|
$99.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$79.7M |
| 4 |
Charter Communications
CHTR
|
$47.4M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$39.2M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$122M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 3 |
AGN
Allergan plc
AGN
|
$73.4M |
| 4 |
Charles Schwab
SCHW
|
$71.1M |
| 5 |
Mondelez International
MDLZ
|
$65.6M |
Sector Composition
| 1 | Consumer Staples | 14.03% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $229M | 4.94% | +1,210,490 | New | +$229M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $218M | 4.71% | 8,031,837 +2,935,064 | +58% | +$79.7M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $131M | 2.82% | 2,512,575 -274,736 | -10% | -$14.3M |
|
4
Conagra Brands
CAG
$9.16B
| $99.7M | 2.15% | 2,085,000 -101,905 | -5% | -$4.87M |
|
|
STJ
5
DELISTED
St Jude Medical
STJ
| $99.5M | 2.15% | +1,275,625 | New | +$99.5M |
|
6
Post Holdings
POST
$6.15B
| $76.2M | 1.64% | 922,055 -167,087 | -15% | -$13.8M |
|
7
Kellanova
K
$27.6B
| $75.5M | 1.63% | 925,000 -151,449 | -14% | -$12.4M |
|
8
Danaher
DHR
$147B
| $74M | 1.6% | 732,849 -196,709 | -21% | -$19.9M |
|
9
PayPal
PYPL
$67.1B
| $72.9M | 1.57% | 1,995,592 -4,408 | -0.2% | -$161K |
|
10
Willis Towers Watson
WTW
$31.9B
| $71.1M | 1.53% | 571,566 +56,020 | +11% | +$6.96M |
|
|
11
Charter Communications
CHTR
$36.3B
| $67.4M | 1.45% | 294,994 +207,271 | +236% | +$47.4M |
|
12
General Motors
GM
$55.8B
| $65.8M | 1.42% | 2,326,050 +123,832 | +6% | +$3.5M |
|
|
IM
13
DELISTED
Ingram Micro
IM
| $65.5M | 1.41% | 1,881,987 +855,237 | +83% | +$29.7M |
|
14
Herbalife
HLF
$1.01B
| $62.2M | 1.34% | 1,063,186 +31,700 | +3% | +$1.86M |
|
15
Molson Coors Class B
TAP
$9.98B
| $62.2M | 1.34% | 615,000 -11,924 | -2% | -$1.21M |
|
|
AXLL
16
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $61.2M | 1.32% | 1,877,492 +1,200,946 | +178% | +$39.2M |
|
17
eBay
EBAY
$41.4B
| $61M | 1.31% | 2,604,386 -230,794 | -8% | -$5.4M |
|
18
Johnson Controls International
JCI
$69.9B
| $60.2M | 1.3% | 1,360,292 -1,082,811 | -44% | -$47.9M |
|
|
19
Charles Schwab
SCHW
$174B
| $58.9M | 1.27% | 2,325,638 -2,811,124 | -55% | -$71.1M |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $57M | 1.23% | 7,608,074 +1,445,369 | +23% | +$10.8M |
|
|
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
| $56.5M | 1.22% | 1,220,000 -51,891 | -4% | -$2.4M |
|
|
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $51.3M | 1.11% | 1,203,848 -853,317 | -41% | -$36.4M |
|
23
Cimpress
CMPR
$1.55B
| $48.6M | 1.05% | 525,631 -125,546 | -19% | -$11.6M |
|
24
RTX Corp
RTX
$212B
| $47.4M | 1.02% | 462,375 -9,548 | -2% | -$979K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $45.2M | 0.98% | 596,481 +196,756 | +49% | +$14.9M |
|