UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.15%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.17B
AUM Growth
+$5.17B
(-19%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
514
New
112
Increased
110
Reduced
109
Closed
126
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$132M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$74.3M |
| 3 |
Molson Coors Class B
TAP
|
$66.2M |
| 4 |
Expedia Group
EXPE
|
$59.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$57M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$728M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$283M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$153M |
| 4 |
IM
Ingram Micro
IM
|
$94.4M |
| 5 |
Coty
COTY
|
$88.7M |
Sector Composition
| 1 | Consumer Staples | 17.86% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Industrials | 11.96% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
1
DELISTED
The WhiteWave Foods Company
WWAV
| $187M | 3.6% | 3,357,805 +855,111 | +34% | +$47.5M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $173M | 3.34% | 2,157,846 +674,652 | +45% | +$54.1M |
|
|
3
Molson Coors Class B
TAP
$9.98B
| $145M | 2.79% | 1,485,004 +680,040 | +84% | +$66.2M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $132M | 2.55% | +1,346,772 | New | +$132M |
|
5
Post Holdings
POST
$6.15B
| $82.4M | 1.59% | 1,024,816 +8,188 | +0.8% | +$658K |
|
6
eBay
EBAY
$41.4B
| $80.2M | 1.55% | 2,701,179 -98,821 | -4% | -$2.93M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $79.8M | 1.54% | 1,415,979 +983,458 | +227% | +$55.4M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $78.7M | 1.52% | 747,819 +9,579 | +1% | +$1.01M |
|
|
9
Expedia Group
EXPE
$26.6B
| $74.7M | 1.44% | 659,112 +522,876 | +384% | +$59.2M |
|
|
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
| $74.3M | 1.43% | +3,434,194 | New | +$74.3M |
|
11
Kraft Heinz
KHC
$33.1B
| $72.7M | 1.4% | 832,150 +416,516 | +100% | +$36.4M |
|
|
PVTB
12
DELISTED
PrivateBancorp Inc
PVTB
| $71M | 1.37% | 1,309,280 +91,105 | +7% | +$4.94M |
|
13
Conagra Brands
CAG
$9.16B
| $69.9M | 1.35% | 1,768,358 -26,223 | -1% | -$1.04M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $65.2M | 1.26% | 675,000 +590,821 | +702% | +$57M |
|
15
Dell
DELL
$82.6B
| $64.4M | 1.24% | 1,172,020 -272 | -0% | -$15K |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $62.6M | 1.21% | 7,598,181 -2,093,316 | -22% | -$17.2M |
|
17
Herbalife
HLF
$1.01B
| $58.3M | 1.13% | 1,211,348 -391,116 | -24% | -$18.8M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.5M | 1.11% | 72,534 -1,375 | -2% | -$1.09M |
|
19
Willis Towers Watson
WTW
$31.9B
| $56.7M | 1.09% | 463,760 -158,370 | -25% | -$19.4M |
|
|
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
| $55.6M | 1.07% | 1,040,702 -29,298 | -3% | -$1.57M |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $54.5M | 1.05% | 1,300,053 -872,556 | -40% | -$36.6M |
|
22
Trip.com Group
TCOM
$48.2B
| $53.1M | 1.02% | 1,327,250 +379,331 | +40% | +$15.2M |
|
|
MEG
23
DELISTED
Media General, Inc
MEG
| $49.3M | 0.95% | 2,619,280 +179,910 | +7% | +$3.39M |
|
24
PayPal
PYPL
$67.1B
| $41.4M | 0.8% | 1,050,000 -1,325,454 | -56% | -$52.3M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.4M | 0.8% | 185,261 -159,902 | -46% | -$35.7M |
|