UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.63%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.18B
AUM Growth
+$5.18B
(-8.1%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
418
New
126
Increased
34
Reduced
79
Closed
129
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$263M |
| 2 |
AET
Aetna Inc
AET
|
$208M |
| 3 |
NXP Semiconductors
NXPI
|
$188M |
| 4 |
VR
Validus Hold Ltd
VR
|
$122M |
| 5 |
MON
Monsanto Co
MON
|
$112M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$178M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$167M |
| 3 |
CPN
Calpine Corporation
CPN
|
$132M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
$58.6M |
| 5 |
General Motors
GM
|
$55.7M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 17.41% |
| 3 | Materials | 13.49% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $627M | 12.07% | 5,358,924 +1,608,793 | +43% | +$188M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $526M | 10.12% | 4,505,157 +962,658 | +27% | +$112M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $451M | 8.69% | 3,347,550 +824,756 | +33% | +$111M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $439M | 8.45% | 2,596,116 +1,231,116 | +90% | +$208M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $279M | 5.37% | 2,946,303 +341,534 | +13% | +$32.3M |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $263M | 5.07% | +4,767,914 | New | +$263M |
|
|
VR
7
DELISTED
Validus Hold Ltd
VR
| $122M | 2.36% | +1,814,263 | New | +$122M |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $99.7M | 1.92% | 2,461,548 +286,459 | +13% | +$11.6M |
|
9
Air Products & Chemicals
APD
$65.5B
| $84.5M | 1.63% | 531,561 -93,748 | -15% | -$14.9M |
|
10
Willis Towers Watson
WTW
$31.9B
| $76.1M | 1.47% | 500,000 -200,811 | -29% | -$30.6M |
|
11
Dell
DELL
$82.6B
| $69.9M | 1.35% | +954,800 | New | +$69.9M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $60.3M | 1.16% | +2,188,359 | New | +$60.3M |
|
13
eBay
EBAY
$41.4B
| $58.3M | 1.12% | 1,450,000 +50,000 | +4% | +$2.01M |
|
|
MSCC
14
DELISTED
Microsemi Corp
MSCC
| $48.9M | 0.94% | +755,083 | New | +$48.9M |
|
15
Mohawk Industries
MHK
$8.24B
| $44.9M | 0.86% | 193,401 -21,235 | -10% | -$4.93M |
|
16
IBM
IBM
$227B
| $44.5M | 0.86% | 289,977 +270,255 | +1,370% | +$41.5M |
|
17
Post Holdings
POST
$6.15B
| $41.5M | 0.8% | 548,095 -341,905 | -38% | -$25.9M |
|
18
Cognizant
CTSH
$35.3B
| $40.3M | 0.78% | 500,000 -100,000 | -17% | -$8.05M |
|
19
Herbalife
HLF
$1.01B
| $39M | 0.75% | 400,000 -385,000 | -49% | -$37.5M |
|
|
GGP
20
DELISTED
GGP Inc.
GGP
| $37M | 0.71% | 1,810,418 +1,335,418 | +281% | +$27.3M |
|
21
Restaurant Brands International
QSR
$20.8B
| $31.3M | 0.6% | 550,000 -260,007 | -32% | -$14.8M |
|
22
Automatic Data Processing
ADP
$123B
| $25M | 0.48% | 220,000 +20,000 | +10% | +$2.27M |
|
23
Baidu
BIDU
$32.8B
| $22.9M | 0.44% | +102,763 | New | +$22.9M |
|
|
COTV
24
DELISTED
Cotiviti Holdings, Inc.
COTV
| $21.4M | 0.41% | 620,000 +199,351 | +47% | +$6.87M |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| $20.3M | 0.39% | 320,000 +20,000 | +7% | +$1.27M |
|