UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+9.42%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$1.93B
AUM Growth
+$1.93B
(-42%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-73.85%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
430
New
110
Increased
46
Reduced
79
Closed
95
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$218M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$63.3M |
| 3 |
CenterPoint Energy
CNP
|
$19.3M |
| 4 |
ESGR
Enstar Group
ESGR
|
$17M |
| 5 |
Duke Energy
DUK
|
$17M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$408M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$408M |
| 3 |
HES
Hess
HES
|
$257M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$195M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$137M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 20.43% |
| 3 | Energy | 18.73% |
| 4 | Financials | 8.84% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
1
DELISTED
Blueprint Medicines
BPMC
| $220M | 11.25% | 1,713,587 +1,698,722 | +11,428% | +$218M |
|
|
CHX
2
DELISTED
ChampionX
CHX
| $187M | 9.6% | 7,546,703 -271,940 | -3% | -$6.75M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $173M | 8.87% | 492,829 -7,604 | -2% | -$2.67M |
|
|
HES
4
DELISTED
Hess
HES
| $146M | 7.49% | 1,055,429 -1,856,094 | -64% | -$257M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $120M | 6.14% | 3,000,000 -3,250,113 | -52% | -$130M |
|
|
SWTX
6
DELISTED
SpringWorks Therapeutics
SWTX
| $65.1M | 3.33% | 1,385,517 +1,346,549 | +3,456% | +$63.3M |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $39.5M | 2.03% | 117,537 +50,658 | +76% | +$17M |
|
8
NVIDIA
NVDA
$4.24T
| $36.6M | 1.87% | 231,572 +93,937 | +68% | +$14.8M |
|
9
Southern Company
SO
$102B
| $20.8M | 1.06% | 226,135 +16,435 | +8% | +$1.51M |
|
10
Occidental Petroleum
OXY
$46.9B
| $19.6M | 1% | 466,400 | – | – |
|
|
11
CenterPoint Energy
CNP
$24.6B
| $19.3M | 0.99% | +524,615 | New | +$19.3M |
|
12
Mercado Libre
MELI
$125B
| $17.1M | 0.87% | 6,528 +2,048 | +46% | +$5.35M |
|
|
13
Duke Energy
DUK
$95.3B
| $17M | 0.87% | +144,040 | New | +$17M |
|
14
Mattel
MAT
$5.9B
| $16.6M | 0.85% | 843,229 -125,800 | -13% | -$2.48M |
|
15
United Rentals
URI
$61.5B
| $11.9M | 0.61% | +15,850 | New | +$11.9M |
|
16
Pentair
PNR
$17.6B
| $11.8M | 0.61% | 115,305 +22,705 | +25% | +$2.33M |
|
17
Dover
DOV
$24.5B
| $11.2M | 0.57% | +61,100 | New | +$11.2M |
|
18
Clean Harbors
CLH
$13B
| $9.94M | 0.51% | +43,000 | New | +$9.94M |
|
19
Itaú Unibanco
ITUB
$77B
| $9.83M | 0.5% | 1,447,730 -341,858 | -19% | -$2.32M |
|
20
NRG Energy
NRG
$28.2B
| $9.82M | 0.5% | 61,170 +2,604 | +4% | +$418K |
|
21
Air Products & Chemicals
APD
$65.5B
| $9.72M | 0.5% | 34,475 -520 | -1% | -$147K |
|
22
Ingersoll Rand
IR
$31.6B
| $9.66M | 0.49% | 116,100 +101,100 | +674% | +$8.41M |
|
23
Entergy
ETR
$39.3B
| $9.49M | 0.49% | 114,130 -29,470 | -21% | -$2.45M |
|
24
Amazon
AMZN
$2.44T
| $9.48M | 0.49% | 43,190 -5,145 | -11% | -$1.13M |
|
25
Crown Holdings
CCK
$11.6B
| $8.99M | 0.46% | +87,300 | New | +$8.99M |
|