UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+0.35%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.55B
AUM Growth
-$1.58B
(-31%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-56.07%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
360
New
120
Increased
37
Reduced
51
Closed
72
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$285M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$170M |
| 3 |
CY
Cypress Semiconductor
CY
|
$119M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$101M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$62.9M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$555M |
| 2 |
FDC
First Data Corporation
FDC
|
$522M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$404M |
| 4 |
WP
Worldpay, Inc.
WP
|
$334M |
| 5 |
APC
Anadarko Petroleum
APC
|
$296M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 13.66% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 8.42% |
| 5 | Real Estate | 6.99% |
