UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.48%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.4B
AUM Growth
+$6.4B
(+38%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
533
New
154
Increased
113
Reduced
81
Closed
131
Top Buys
| 1 |
Procter & Gamble
PG
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$136M |
| 4 |
Coty
COTY
|
$134M |
| 5 |
Dell
DELL
|
$56M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$218M |
| 2 |
Charter Communications
CHTR
|
$67.4M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$61.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$51.3M |
| 5 |
Bread Financial
BFH
|
$33.8M |
Sector Composition
| 1 | Consumer Staples | 25.23% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Communication Services | 11.3% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $728M | 10.82% | 8,105,925 +7,980,925 | +6,385% | +$716M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $283M | 4.2% | 1,478,912 +268,422 | +22% | +$51.3M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $166M | 2.46% | +4,425,977 | New | +$166M |
|
|
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
| $136M | 2.03% | +2,502,694 | New | +$136M |
|
|
5
Coty
COTY
$3.73B
| $134M | 2% | +5,719,489 | New | +$134M |
|
|
STJ
6
DELISTED
St Jude Medical
STJ
| $118M | 1.76% | 1,483,194 +207,569 | +16% | +$16.6M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $116M | 1.73% | 2,172,609 -339,966 | -14% | -$18.2M |
|
8
Herbalife
HLF
$1.01B
| $99.3M | 1.48% | 1,602,464 +539,278 | +51% | +$33.4M |
|
9
PayPal
PYPL
$67.1B
| $97.3M | 1.45% | 2,375,454 +379,862 | +19% | +$15.6M |
|
|
IM
10
DELISTED
Ingram Micro
IM
| $94.4M | 1.4% | 2,648,319 +766,332 | +41% | +$27.3M |
|
11
eBay
EBAY
$41.4B
| $92.1M | 1.37% | 2,800,000 +195,614 | +8% | +$6.44M |
|
12
Molson Coors Class B
TAP
$9.98B
| $88.4M | 1.31% | 804,964 +189,964 | +31% | +$20.9M |
|
13
Conagra Brands
CAG
$9.16B
| $84.5M | 1.26% | 1,794,581 -290,419 | -14% | -$13.7M |
|
14
Willis Towers Watson
WTW
$31.9B
| $82.6M | 1.23% | 622,130 +50,564 | +9% | +$6.71M |
|
15
Post Holdings
POST
$6.15B
| $78.5M | 1.17% | 1,016,628 +94,573 | +10% | +$7.3M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $75.4M | 1.12% | 738,240 +431,440 | +141% | +$44.1M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.7M | 1.11% | 345,163 +219,441 | +175% | +$47.5M |
|
|
RAD
18
DELISTED
Rite Aid Corporation
RAD
| $74.5M | 1.11% | 9,691,497 +2,083,423 | +27% | +$16M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.4M | 0.88% | 73,909 +29,116 | +65% | +$23.4M |
|
|
LGF
20
DELISTED
Lions Gate Entertainment
LGF
| $57M | 0.85% | 2,851,385 +1,361,385 | +91% | +$27.2M |
|
21
General Motors
GM
$55.8B
| $56.7M | 0.84% | 1,783,669 -542,381 | -23% | -$17.2M |
|
|
22
Dell
DELL
$82.6B
| $56M | 0.83% | +1,172,292 | New | +$56M |
|
|
PVTB
23
DELISTED
PrivateBancorp Inc
PVTB
| $55.9M | 0.83% | +1,218,175 | New | +$55.9M |
|
|
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
| $53.7M | 0.8% | 1,070,000 -150,000 | -12% | -$7.53M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $52.9M | 0.79% | 750,000 +153,519 | +26% | +$10.8M |
|