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 | |
|---|---|---|---|---|---|---|
26
Pacific Biosciences
PACB
$393M
| $22.2M | 0.8% | +2,996,814 | New | +$22.2M |
|
27
Brink's
BCO
$4.67B
| $20.7M | 0.75% | +320,000 | New | +$20.7M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.9M | 0.72% | 230,000 -110,000 | -32% | -$9.52M |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.1M | 0.69% | 800,000 -525,000 | -40% | -$12.5M |
|
30
WEX
WEX
$5.87B
| $18.2M | 0.66% | +130,000 | New | +$18.2M |
|
|
GOOS
31
Canada Goose Holdings
GOOS
$1.26B
| $18.1M | 0.65% | +415,000 | New | +$18.1M |
|
32
VanEck Semiconductor ETF
SMH
$27B
| $17.5M | 0.63% | +200,000 | New | +$17.5M |
|
33
Amazon
AMZN
$2.44T
| $17M | 0.61% | 11,340 +3,339 | +42% | +$5.01M |
|
34
Verizon
VZ
$186B
| $17M | 0.61% | 301,700 -168,300 | -36% | -$9.46M |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| $16.8M | 0.6% | 350,000 -50,000 | -13% | -$2.39M |
|
36
Designer Brands
DBI
$181M
| $16.1M | 0.58% | 650,000 +300,000 | +86% | +$7.41M |
|
|
BPYU
37
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $15.2M | 0.55% | 944,666 | – | – |
|
|
NEWR
38
DELISTED
New Relic, Inc.
NEWR
| $14.8M | 0.53% | +182,500 | New | +$14.8M |
|
39
Booking.com
BKNG
$181B
| $14.6M | 0.53% | +8,500 | New | +$14.6M |
|
40
Salesforce
CRM
$245B
| $12.3M | 0.44% | 90,000 +38,311 | +74% | +$5.25M |
|
41
United Parks & Resorts
PRKS
$2.89B
| $12.2M | 0.44% | 550,000 +50,000 | +10% | +$1.1M |
|
42
Microsoft
MSFT
$3.77T
| $12.1M | 0.44% | +119,143 | New | +$12.1M |
|
43
Wayfair
W
$9.67B
| $11.5M | 0.41% | +127,500 | New | +$11.5M |
|
44
Becton Dickinson
BDX
$55.3B
| $11.3M | 0.41% | +50,000 | New | +$11.3M |
|
|
P
45
DELISTED
Pandora Media Inc
P
| $9.79M | 0.35% | +1,209,481 | New | +$9.79M |
|
46
Teradata
TDC
$1.98B
| $8.82M | 0.32% | 230,000 -305,910 | -57% | -$11.7M |
|
47
IAC Inc
IAC
$2.94B
| $8.72M | 0.31% | +47,625 | New | +$8.72M |
|
|
TPGH.U
48
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $8.66M | 0.31% | 831,000 | – | – |
|
49
Palo Alto Networks
PANW
$127B
| $8.48M | 0.31% | +45,000 | New | +$8.48M |
|
50
Skyworks Solutions
SWKS
$11.1B
| $7.71M | 0.28% | 115,000 -115,000 | -50% | -$7.71M |
|