UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.53%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.94B
AUM Growth
+$4.94B
(-4.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
412
New
110
Increased
59
Reduced
33
Closed
146
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$271M |
| 2 |
XL
XL Group Ltd.
XL
|
$104M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$100M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$94.6M |
| 5 |
Cigna
CI
|
$68M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$526M |
| 2 |
TWX
Time Warner Inc
TWX
|
$279M |
| 3 |
AET
Aetna Inc
AET
|
$130M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$48.9M |
| 5 |
Mohawk Industries
MHK
|
$44.9M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 18.93% |
| 3 | Communication Services | 6.85% |
| 4 | Energy | 6.69% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $628M | 12.57% | 5,745,624 +386,700 | +7% | +$42.3M |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $489M | 9.8% | 3,632,669 +285,119 | +9% | +$38.4M |
|
|
XL
3
DELISTED
XL Group Ltd.
XL
| $371M | 7.43% | 6,634,736 +1,866,822 | +39% | +$104M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $347M | 6.94% | 1,888,610 -707,506 | -27% | -$130M |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $273M | 5.46% | 2,077,329 +2,069,552 | +26,611% | +$271M |
|
|
VR
6
DELISTED
Validus Hold Ltd
VR
| $144M | 2.89% | 2,132,282 +318,019 | +18% | +$21.5M |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $127M | 2.54% | 3,315,059 +853,511 | +35% | +$32.7M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $108M | 2.16% | 1,396,038 +1,296,038 | +1,296% | +$100M |
|
9
Dell
DELL
$82.6B
| $97M | 1.94% | 1,146,477 +191,677 | +20% | +$16.2M |
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $94.6M | 1.9% | +2,150,000 | New | +$94.6M |
|
11
Willis Towers Watson
WTW
$31.9B
| $75.8M | 1.52% | 500,000 | – | – |
|
|
12
Cigna
CI
$80.3B
| $68M | 1.36% | +400,000 | New | +$68M |
|
13
Air Products & Chemicals
APD
$65.5B
| $65.4M | 1.31% | 420,000 -111,561 | -21% | -$17.4M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $60.2M | 1.21% | 310,000 +187,187 | +152% | +$36.4M |
|
|
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
| $57.9M | 1.16% | +1,315,370 | New | +$57.9M |
|
16
eBay
EBAY
$41.4B
| $54.4M | 1.09% | 1,500,000 +50,000 | +3% | +$1.81M |
|
|
CAVM
17
DELISTED
Cavium, Inc.
CAVM
| $52.7M | 1.05% | +608,670 | New | +$52.7M |
|
|
GGP
18
DELISTED
GGP Inc.
GGP
| $49M | 0.98% | 2,398,357 +587,939 | +32% | +$12M |
|
19
Restaurant Brands International
QSR
$20.8B
| $46.4M | 0.93% | 770,000 +220,000 | +40% | +$13.3M |
|
20
Post Holdings
POST
$6.15B
| $44.7M | 0.9% | 520,000 -28,095 | -5% | -$2.42M |
|
|
SHLM
21
DELISTED
Schulman (A.) Inc
SHLM
| $42.1M | 0.84% | 946,284 +517,640 | +121% | +$23M |
|
22
Cognizant
CTSH
$35.3B
| $39.5M | 0.79% | 500,000 | – | – |
|
23
Ulta Beauty
ULTA
$22.1B
| $35M | 0.7% | +150,000 | New | +$35M |
|
24
Automatic Data Processing
ADP
$123B
| $34.9M | 0.7% | 260,000 +40,000 | +18% | +$5.37M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34.6M | 0.69% | 1,300,000 -888,359 | -41% | -$23.6M |
|