UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
-2.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$2.75B
AUM Growth
+$2.75B
(-37%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-49.71%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
339
New
62
Increased
50
Reduced
57
Closed
109
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$165M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$89.6M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$72.3M |
| 4 |
ESL
Esterline Technologies
ESL
|
$54.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$52M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$427M |
| 2 |
COL
Rockwell Collins
COL
|
$386M |
| 3 |
ANDV
Andeavor
ANDV
|
$358M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$122M |
| 5 |
CA
CA, Inc.
CA
|
$102M |
Sector Composition
| 1 | Communication Services | 28.3% |
| 2 | Technology | 11.59% |
| 3 | Financials | 7.88% |
| 4 | Industrials | 6.67% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $334M | 12.05% | 6,941,818 +1,079,957 | +18% | +$52M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $165M | 5.94% | +937,711 | New | +$165M |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $89.7M | 3.23% | 628,075 +304,148 | +94% | +$43.4M |
|
|
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $89.6M | 3.23% | 1,975,196 -304,141 | -13% | -$13.8M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $89.6M | 3.23% | +2,929,789 | New | +$89.6M |
|
6
Cigna
CI
$80.3B
| $87.4M | 3.15% | 460,000 +30,000 | +7% | +$5.7M |
|
|
ATHN
7
DELISTED
Athenahealth, Inc.
ATHN
| $72.3M | 2.61% | +547,870 | New | +$72.3M |
|
|
AHL
8
DELISTED
ASPEN Insurance Holding Limited
AHL
| $71M | 2.56% | 1,690,890 +934,351 | +124% | +$39.2M |
|
9
Dell
DELL
$82.6B
| $69.1M | 2.49% | 1,413,428 +109,489 | +8% | +$5.35M |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $64.3M | 2.32% | 1,327,242 +529,246 | +66% | +$25.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $62.4M | 2.25% | 476,000 +186,000 | +64% | +$24.4M |
|
12
Willis Towers Watson
WTW
$31.9B
| $56.2M | 2.03% | 370,000 -80,000 | -18% | -$12.1M |
|
13
Walt Disney
DIS
$213B
| $55.7M | 2.01% | 507,889 +201,211 | +66% | +$22.1M |
|
|
ESL
14
DELISTED
Esterline Technologies
ESL
| $54.8M | 1.98% | +451,580 | New | +$54.8M |
|
15
Air Products & Chemicals
APD
$65.5B
| $51.2M | 1.85% | 320,000 -40,000 | -11% | -$6.4M |
|
16
Restaurant Brands International
QSR
$20.8B
| $42.4M | 1.53% | 810,000 +10,000 | +1% | +$523K |
|
17
Post Holdings
POST
$6.15B
| $36.5M | 1.32% | 410,000 +20,000 | +5% | +$1.78M |
|
|
NXTM
18
DELISTED
NxStage Medical Inc.
NXTM
| $35.6M | 1.28% | 1,244,006 -88,287 | -7% | -$2.53M |
|
19
RPM International
RPM
$16.1B
| $32.3M | 1.17% | 550,000 +70,000 | +15% | +$4.11M |
|
20
Qualcomm
QCOM
$173B
| $31.3M | 1.13% | 550,000 +250,000 | +83% | +$14.2M |
|
21
Herbalife
HLF
$1.01B
| $29.5M | 1.06% | 500,000 -50,000 | -9% | -$2.95M |
|
22
Equifax
EFX
$30.3B
| $28.9M | 1.04% | 310,000 +70,000 | +29% | +$6.52M |
|
|
GSKY
23
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $24.8M | 0.89% | 2,590,400 +2,056,400 | +385% | +$19.7M |
|
24
Automatic Data Processing
ADP
$123B
| $22.3M | 0.8% | 170,000 -30,000 | -15% | -$3.93M |
|
25
Cognizant
CTSH
$35.3B
| $22.2M | 0.8% | 350,000 -100,000 | -22% | -$6.35M |
|