UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+4.72%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.91B
AUM Growth
+$5.91B
(+14%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
509
New
119
Increased
103
Reduced
114
Closed
115
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$342M |
| 2 |
TWX
Time Warner Inc
TWX
|
$211M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$202M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$168M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$95.1M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$173M |
| 2 |
Expedia Group
EXPE
|
$78M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$67.6M |
| 4 |
MEG
Media General, Inc
MEG
|
$49.3M |
| 5 |
Dell
DELL
|
$47.9M |
Sector Composition
| 1 | Consumer Staples | 26.12% |
| 2 | Industrials | 14.25% |
| 3 | Communication Services | 12.58% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $342M | 5.77% | +5,427,325 | New | +$342M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $277M | 4.68% | 2,837,421 +2,162,421 | +320% | +$211M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $208M | 3.51% | 2,007,999 +661,227 | +49% | +$68.4M |
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $202M | 3.41% | +2,272,475 | New | +$202M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $176M | 2.97% | 3,077,493 +1,661,514 | +117% | +$95.1M |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $168M | 2.84% | +1,840,719 | New | +$168M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $124M | 2.08% | 1,091,153 +343,334 | +46% | +$38.9M |
|
|
WWAV
8
DELISTED
The WhiteWave Foods Company
WWAV
| $121M | 2.04% | 2,153,605 -1,204,200 | -36% | -$67.6M |
|
9
Molson Coors Class B
TAP
$9.98B
| $118M | 1.99% | 1,234,920 -250,084 | -17% | -$23.9M |
|
10
Kraft Heinz
KHC
$33.1B
| $94.4M | 1.59% | 1,040,038 +207,888 | +25% | +$18.9M |
|
11
Post Holdings
POST
$6.15B
| $91.6M | 1.55% | 1,046,881 +22,065 | +2% | +$1.93M |
|
|
PVTB
12
DELISTED
PrivateBancorp Inc
PVTB
| $79.2M | 1.34% | 1,334,135 +24,855 | +2% | +$1.48M |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $70.4M | 1.19% | 4,095,679 +661,485 | +19% | +$11.4M |
|
|
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
| $63.7M | 1.07% | 993,844 +442,298 | +80% | +$28.4M |
|
15
eBay
EBAY
$41.4B
| $62.1M | 1.05% | 1,850,129 -851,050 | -32% | -$28.6M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $60.9M | 1.03% | 959,433 +439,852 | +85% | +$27.9M |
|
|
VAL
17
DELISTED
Valspar
VAL
| $60.4M | 1.02% | +544,298 | New | +$60.4M |
|
18
GE Aerospace
GE
$292B
| $60.3M | 1.02% | 2,025,000 +1,798,877 | +796% | +$53.6M |
|
19
Johnson Controls International
JCI
$69.9B
| $58.3M | 0.98% | 1,384,322 +609,243 | +79% | +$25.7M |
|
20
PayPal
PYPL
$67.1B
| $55.9M | 0.94% | 1,300,000 +250,000 | +24% | +$10.8M |
|
21
Willis Towers Watson
WTW
$31.9B
| $55.6M | 0.94% | 424,436 -39,324 | -8% | -$5.15M |
|
22
Baidu
BIDU
$32.8B
| $54.3M | 0.92% | 314,566 +237,025 | +306% | +$40.9M |
|
23
Herbalife
HLF
$1.01B
| $53.7M | 0.91% | 923,772 -287,576 | -24% | -$16.7M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $51M | 0.86% | 773,971 +245,927 | +47% | +$16.2M |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $46.8M | 0.79% | 3,965,918 +2,869,373 | +262% | +$33.9M |
|