UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.4%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.1B
AUM Growth
+$6.1B
(+3.2%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
520
New
128
Increased
88
Reduced
103
Closed
145
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$280M |
| 2 |
TWX
Time Warner Inc
TWX
|
$84M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$63.1M |
| 4 |
Air Products & Chemicals
APD
|
$61.8M |
| 5 |
Delta Air Lines
DAL
|
$49.6M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$202M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$121M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$79.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$63.7M |
| 5 |
VAL
Valspar
VAL
|
$60.4M |
Sector Composition
| 1 | Consumer Staples | 21.68% |
| 2 | Communication Services | 14.29% |
| 3 | Industrials | 12.77% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $377M | 6.16% | 5,793,303 +365,978 | +7% | +$23.8M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $369M | 6.03% | 3,674,444 +837,023 | +29% | +$84M |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $280M | 4.58% | +886,472 | New | +$280M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $242M | 3.95% | 2,208,282 +200,283 | +10% | +$21.9M |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $199M | 3.25% | 2,151,662 +310,943 | +17% | +$28.7M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $191M | 3.13% | 3,226,557 +149,064 | +5% | +$8.84M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $154M | 2.52% | 1,299,390 +208,237 | +19% | +$24.6M |
|
8
Post Holdings
POST
$6.15B
| $113M | 1.84% | 1,451,116 +404,235 | +39% | +$31.4M |
|
9
Kraft Heinz
KHC
$33.1B
| $98.4M | 1.61% | 1,149,127 +109,089 | +10% | +$9.34M |
|
10
Molson Coors Class B
TAP
$9.98B
| $94.2M | 1.54% | 1,091,196 -143,724 | -12% | -$12.4M |
|
11
Willis Towers Watson
WTW
$31.9B
| $87.3M | 1.43% | 600,000 +175,564 | +41% | +$25.5M |
|
12
eBay
EBAY
$41.4B
| $81M | 1.32% | 2,318,434 +468,305 | +25% | +$16.4M |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $79.9M | 1.31% | 558,602 +431,700 | +340% | +$61.8M |
|
14
Herbalife
HLF
$1.01B
| $75.8M | 1.24% | 1,062,200 +138,428 | +15% | +$9.87M |
|
|
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
| $64.9M | 1.06% | 4,397,850 +302,171 | +7% | +$4.46M |
|
|
AKRX
16
DELISTED
Akorn, Inc.
AKRX
| $63.1M | 1.03% | +1,881,591 | New | +$63.1M |
|
|
17
Delta Air Lines
DAL
$40.3B
| $60.3M | 0.99% | 1,122,410 +922,676 | +462% | +$49.6M |
|
18
Baidu
BIDU
$32.8B
| $58.1M | 0.95% | 324,980 +10,414 | +3% | +$1.86M |
|
19
PayPal
PYPL
$67.1B
| $56.4M | 0.92% | 1,050,000 -250,000 | -19% | -$13.4M |
|
20
Honeywell
HON
$139B
| $56M | 0.92% | 420,000 +195,000 | +87% | +$26M |
|
21
Range Resources
RRC
$8.16B
| $52.7M | 0.86% | 2,273,650 +1,618,250 | +247% | +$37.5M |
|
22
PPG Industries
PPG
$25.1B
| $49.8M | 0.81% | 452,894 +278,456 | +160% | +$30.6M |
|
23
General Motors
GM
$55.8B
| $47M | 0.77% | 1,344,576 +203,965 | +18% | +$7.12M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $46.6M | 0.76% | 822,082 +245,156 | +42% | +$13.9M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $45.9M | 0.75% | 731,737 -227,696 | -24% | -$14.3M |
|