UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+30.65%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$1.31B
AUM Growth
+$1.31B
(-52%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-82.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
223
New
7
Increased
2
Reduced
1
Closed
175
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$443M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$146M |
| 3 |
CELG
Celgene Corp
CELG
|
$132M |
| 4 |
RHT
Red Hat Inc
RHT
|
$110M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$97.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$334M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$89.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$89.6M |
| 4 |
Cigna
CI
|
$87.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$72.3M |
Sector Composition
| 1 | Industrials | 33.79% |
| 2 | Communication Services | 24.92% |
| 3 | Technology | 16.54% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brink's
BCO
$4.69B
| – | – |
-320,000
| Closed | -$20.7M |
|
|
BDN
27
Brandywine Realty Trust
BDN
$745M
| – | – |
-134,000
| Closed | -$1.73M |
|
28
Becton Dickinson
BDX
$54.3B
| – | – |
-50,000
| Closed | -$11.3M |
|
29
Baidu
BIDU
$33.1B
| – | – |
-20,000
| Closed | -$3.17M |
|
30
Booking.com
BKNG
$181B
| – | – |
-8,500
| Closed | -$14.6M |
|
31
Crown Castle
CCI
$42.3B
| – | – |
-22,600
| Closed | -$2.46M |
|
32
Cardlytics
CDLX
$47.4M
| – | – |
-150,000
| Closed | -$1.62M |
|
|
33
Cigna
CI
$80.2B
| – | – |
-460,000
| Closed | -$87.4M |
|
34
Core Laboratories
CLB
$553M
| – | – |
-50,000
| Closed | -$2.98M |
|
35
Americold
COLD
$3.95B
| – | – |
-142,736
| Closed | -$3.65M |
|
36
Camden Property Trust
CPT
$11.7B
| – | – |
-38,700
| Closed | -$3.41M |
|
37
Salesforce
CRM
$245B
| – | – |
-90,000
| Closed | -$12.3M |
|
38
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-22,319
| Closed | -$638K |
|
39
CareTrust REIT
CTRE
$7.53B
| – | – |
-323,500
| Closed | -$5.97M |
|
40
Cognizant
CTSH
$35.1B
| – | – |
-350,000
| Closed | -$22.2M |
|
41
CubeSmart
CUBE
$9.31B
| – | – |
-20,000
| Closed | -$574K |
|
42
Cousins Properties
CUZ
$4.9B
| – | – |
-567,000
| Closed | -$4.48M |
|
43
Designer Brands
DBI
$194M
| – | – |
-650,000
| Closed | -$16.1M |
|
44
Dropbox
DBX
$7.82B
| – | – |
-100,000
| Closed | -$2.04M |
|
45
Douglas Emmett
DEI
$2.7B
| – | – |
-102,600
| Closed | -$3.5M |
|
46
Dell
DELL
$83.9B
| – | – |
-1,413,428
| Closed | -$69.1M |
|
47
D.R. Horton
DHI
$51.3B
| – | – |
-59,900
| Closed | -$2.08M |
|
48
Walt Disney
DIS
$211B
| – | – |
-507,889
| Closed | -$55.7M |
|
49
DocuSign
DOCU
$15.3B
| – | – |
-54,403
| Closed | -$2.18M |
|
50
Domo
DOMO
$586M
| – | – |
-85,291
| Closed | -$1.67M |
|