UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.34B
AUM Growth
+$4.34B
(-12%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
357
New
97
Increased
52
Reduced
64
Closed
80
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$272M |
| 2 |
CA
CA, Inc.
CA
|
$102M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$90.4M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$84.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$46.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$628M |
| 2 |
XL
XL Group Ltd.
XL
|
$371M |
| 3 |
VR
Validus Hold Ltd
VR
|
$144M |
| 4 |
COL
Rockwell Collins
COL
|
$124M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$57.9M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Communication Services | 13.4% |
| 3 | Technology | 12.06% |
| 4 | Energy | 9.25% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $427M | 9.81% | 2,106,085 +217,475 | +12% | +$44.1M |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $386M | 8.87% | 2,748,359 -884,310 | -24% | -$124M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $358M | 8.23% | 2,357,429 +280,100 | +13% | +$42.6M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $272M | 6.24% | +5,861,861 | New | +$272M |
|
5
Dell
DELL
$82.6B
| $127M | 2.91% | 1,303,939 +157,462 | +14% | +$15.3M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $122M | 2.81% | 1,287,987 -108,051 | -8% | -$10.3M |
|
|
CA
7
DELISTED
CA, Inc.
CA
| $102M | 2.33% | +2,302,139 | New | +$102M |
|
|
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
| $99.2M | 2.28% | 1,529,977 +1,394,675 | +1,031% | +$90.4M |
|
9
Cigna
CI
$80.3B
| $89.5M | 2.06% | 430,000 +30,000 | +8% | +$6.25M |
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $88.1M | 2.02% | 1,925,564 -224,436 | -10% | -$10.3M |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $87.6M | 2.01% | 2,279,337 -1,035,722 | -31% | -$39.8M |
|
|
ORIG
12
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $84.7M | 1.95% | +2,446,854 | New | +$84.7M |
|
13
Willis Towers Watson
WTW
$31.9B
| $63.4M | 1.46% | 450,000 -50,000 | -10% | -$7.05M |
|
14
Air Products & Chemicals
APD
$65.5B
| $60.1M | 1.38% | 360,000 -60,000 | -14% | -$10M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $47.7M | 1.1% | 290,000 -20,000 | -6% | -$3.29M |
|
16
Restaurant Brands International
QSR
$20.8B
| $47.4M | 1.09% | 800,000 +30,000 | +4% | +$1.78M |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $46.2M | 1.06% | +323,927 | New | +$46.2M |
|
18
Post Holdings
POST
$6.15B
| $38.2M | 0.88% | 390,000 -130,000 | -25% | -$12.7M |
|
|
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
| $37.5M | 0.86% | 797,996 +481,127 | +152% | +$22.6M |
|
|
NXTM
20
DELISTED
NxStage Medical Inc.
NXTM
| $37.2M | 0.85% | 1,332,293 +394,802 | +42% | +$11M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $36.5M | 0.84% | 1,325,000 +25,000 | +2% | +$690K |
|
|
EGN
22
DELISTED
Energen
EGN
| $36.4M | 0.84% | +422,867 | New | +$36.4M |
|
23
Walt Disney
DIS
$213B
| $35.9M | 0.82% | 306,678 +256,536 | +512% | +$30M |
|
24
Cognizant
CTSH
$35.3B
| $34.7M | 0.8% | 450,000 -50,000 | -10% | -$3.86M |
|
25
eBay
EBAY
$41.4B
| $34.7M | 0.8% | 1,050,000 -450,000 | -30% | -$14.9M |
|