UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+4.37%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.87B
AUM Growth
+$6.87B
(+13%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
502
New
125
Increased
77
Reduced
81
Closed
161
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$198M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$198M |
| 3 |
COL
Rockwell Collins
COL
|
$196M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$193M |
| 5 |
TWX
Time Warner Inc
TWX
|
$147M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$377M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$199M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$127M |
| 4 |
Molson Coors Class B
TAP
|
$67.1M |
| 5 |
Baidu
BIDU
|
$60.8M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Industrials | 10.78% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $524M | 7.61% | 5,111,082 +1,436,638 | +39% | +$147M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $482M | 7.01% | 1,504,452 +617,980 | +70% | +$198M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $313M | 4.55% | 2,765,461 +557,179 | +25% | +$63M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $273M | 3.97% | 2,276,990 +977,600 | +75% | +$117M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $259M | 3.76% | 4,854,795 +1,628,238 | +50% | +$86.8M |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $198M | 2.88% | +3,919,823 | New | +$198M |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $196M | 2.85% | +1,500,000 | New | +$196M |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $195M | 2.83% | 2,266,270 +2,244,150 | +10,145% | +$193M |
|
|
ALR.PRB
9
DELISTED
Alere Inc
ALR.PRB
| $147M | 2.13% | +367,249 | New | +$147M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $119M | 1.73% | +8,079,594 | New | +$119M |
|
11
Post Holdings
POST
$6.15B
| $106M | 1.55% | 1,205,309 -245,807 | -17% | -$21.7M |
|
12
Willis Towers Watson
WTW
$31.9B
| $97M | 1.41% | 629,088 +29,088 | +5% | +$4.49M |
|
|
AKRX
13
DELISTED
Akorn, Inc.
AKRX
| $92.1M | 1.34% | 2,773,578 +891,987 | +47% | +$29.6M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $90.1M | 1.31% | 1,661,106 +929,369 | +127% | +$50.4M |
|
15
eBay
EBAY
$41.4B
| $86.6M | 1.26% | 2,251,186 -67,248 | -3% | -$2.59M |
|
16
Air Products & Chemicals
APD
$65.5B
| $84.9M | 1.23% | 561,528 +2,926 | +0.5% | +$442K |
|
17
Kraft Heinz
KHC
$33.1B
| $81M | 1.18% | 1,044,931 -104,196 | -9% | -$8.08M |
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| $77.2M | 1.12% | 2,667,137 +1,637,991 | +159% | +$47.4M |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $74.9M | 1.09% | 1,832,538 +767,746 | +72% | +$31.4M |
|
20
Herbalife
HLF
$1.01B
| $68.7M | 1% | 1,013,242 -48,958 | -5% | -$3.32M |
|
21
General Motors
GM
$55.8B
| $68.2M | 0.99% | 1,688,585 +344,009 | +26% | +$13.9M |
|
22
Restaurant Brands International
QSR
$20.8B
| $65.3M | 0.95% | 1,021,665 +355,712 | +53% | +$22.7M |
|
|
KITE
23
DELISTED
Kite Pharma, Inc.
KITE
| $60.1M | 0.87% | +334,153 | New | +$60.1M |
|
24
Constellation Brands
STZ
$28.5B
| $59M | 0.86% | 295,624 +116,160 | +65% | +$23.2M |
|
|
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
| $57.3M | 0.83% | 3,999,260 -398,590 | -9% | -$5.72M |
|