UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+9.12%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.13B
AUM Growth
+$5.13B
(+292%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
63.91%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
229
New
158
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$296M |
| 2 |
WP
Worldpay, Inc.
WP
|
$291M |
| 3 |
RHT
Red Hat Inc
RHT
|
$266M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$230M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$161M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$11.4M |
| 2 |
Pacific Biosciences
PACB
|
$7.75M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Communication Services | 17.22% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 8.63% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.19B
| $26.5M | 0.51% |
+1,000,000
| New | +$26.5M |
|
27
RPM International
RPM
$15.8B
| $26.3M | 0.51% |
+430,000
| New | +$26.3M |
|
28
Brink's
BCO
$4.69B
| $24.4M | 0.47% |
+300,000
| New | +$24.4M |
|
|
ARRY
29
DELISTED
Array Biopharma Inc
ARRY
| $22.3M | 0.43% |
+480,344
| New | +$22.3M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $20.4M | 0.39% |
+220,000
| New | +$20.4M |
|
31
Fiserv
FI
$74.3B
| $20.1M | 0.39% |
+220,000
| New | +$20.1M |
|
32
Carvana
CVNA
$50B
| $20M | 0.39% |
+320,000
| New | +$20M |
|
33
Sun Communities
SUI
$15.7B
| $19.7M | 0.38% |
+153,871
| New | +$19.7M |
|
34
eBay
EBAY
$41.2B
| $18.6M | 0.36% |
+470,000
| New | +$18.6M |
|
|
BBL
35
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.2M | 0.33% |
+337,285
| New | +$17.2M |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.2M | 0.29% |
+550,000
| New | +$15.2M |
|
|
CRAY
37
DELISTED
Cray, Inc.
CRAY
| $15M | 0.29% |
+429,612
| New | +$15M |
|
38
UnitedHealth
UNH
$279B
| $14.6M | 0.28% |
+60,000
| New | +$14.6M |
|
39
Tesla
TSLA
$1.08T
| $14.5M | 0.28% |
+975,000
| New | +$14.5M |
|
|
EFII
40
DELISTED
Electronics for Imaging
EFII
| $14.1M | 0.27% |
+383,090
| New | +$14.1M |
|
|
INXN
41
DELISTED
Interxion Holding N.V.
INXN
| $13.9M | 0.27% |
+183,100
| New | +$13.9M |
|
42
Gaming and Leisure Properties
GLPI
$13.5B
| $13M | 0.25% |
+333,900
| New | +$13M |
|
43
VICI Properties
VICI
$35.6B
| $12.6M | 0.24% |
+572,700
| New | +$12.6M |
|
44
Dropbox
DBX
$7.82B
| $12.5M | 0.24% |
+500,000
| New | +$12.5M |
|
|
CDK
45
DELISTED
CDK Global, Inc.
CDK
| $12.4M | 0.24% |
+250,000
| New | +$12.4M |
|
46
Americold
COLD
$3.95B
| $11.9M | 0.23% |
+367,570
| New | +$11.9M |
|
47
Skyworks Solutions
SWKS
$10.9B
| $11.8M | 0.23% |
+152,500
| New | +$11.8M |
|
48
Outfront Media
OUT
$3.12B
| $11.2M | 0.22% |
+441,848
| New | +$11.2M |
|
|
GTYH
49
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $11.2M | 0.22% |
+1,636,903
| New | +$11.2M |
|
50
Mid-America Apartment Communities
MAA
$16.8B
| $10.8M | 0.21% |
+91,700
| New | +$10.8M |
|