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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $7.45M | 0.27% | +227,650 | New | +$7.45M |
|
52
Gaming and Leisure Properties
GLPI
$13.6B
| $7.15M | 0.26% | 221,300 +132,900 | +150% | +$4.29M |
|
53
Alibaba
BABA
$322B
| $6.85M | 0.25% | 50,000 +46,000 | +1,150% | +$6.31M |
|
54
Trip.com Group
TCOM
$48.2B
| $6.18M | 0.22% | 228,199 +197,500 | +643% | +$5.34M |
|
55
Electronic Arts
EA
$43B
| $6.17M | 0.22% | 78,215 -147,743 | -65% | -$11.7M |
|
56
Halliburton
HAL
$19.4B
| $6.09M | 0.22% | +229,253 | New | +$6.09M |
|
57
CareTrust REIT
CTRE
$7.66B
| $5.97M | 0.22% | 323,500 +268,500 | +488% | +$4.96M |
|
58
GrafTech
EAF
$255M
| $5.48M | 0.2% | 479,070 -95,930 | -17% | -$1.1M |
|
59
National Health Investors
NHI
$3.72B
| $5.34M | 0.19% | 70,700 +16,000 | +29% | +$1.21M |
|
|
UNVR
60
DELISTED
Univar Solutions Inc.
UNVR
| $5.32M | 0.19% | +300,000 | New | +$5.32M |
|
61
Sun Communities
SUI
$15.9B
| $5.12M | 0.18% | 50,300 +44,300 | +738% | +$4.51M |
|
62
First Industrial Realty Trust
FR
$6.97B
| $5.01M | 0.18% | 173,700 +110,300 | +174% | +$3.18M |
|
63
Tesla
TSLA
$1.08T
| $4.99M | 0.18% | 15,000 -46,500 | -76% | -$15.5M |
|
64
NetEase
NTES
$86.2B
| $4.88M | 0.18% | +20,710 | New | +$4.88M |
|
65
Highwoods Properties
HIW
$3.41B
| $4.76M | 0.17% | 123,000 +47,000 | +62% | +$1.82M |
|
66
VICI Properties
VICI
$36B
| $4.73M | 0.17% | 252,000 +12,000 | +5% | +$225K |
|
67
AT&T
T
$209B
| $4.67M | 0.17% | 163,774 -148,476 | -48% | -$4.24M |
|
68
Occidental Petroleum
OXY
$46.9B
| $4.6M | 0.17% | +75,000 | New | +$4.6M |
|
69
NVR
NVR
$22.4B
| $4.56M | 0.16% | 1,870 +920 | +97% | +$2.24M |
|
70
Cousins Properties
CUZ
$4.95B
| $4.48M | 0.16% | +567,000 | New | +$4.48M |
|
|
PSB
71
DELISTED
PS Business Parks, Inc.
PSB
| $4.42M | 0.16% | +33,700 | New | +$4.42M |
|
72
Extra Space Storage
EXR
$30.5B
| $4.35M | 0.16% | +48,100 | New | +$4.35M |
|
73
Essential Properties Realty Trust
EPRT
$6.21B
| $4.32M | 0.16% | 312,000 +102,000 | +49% | +$1.41M |
|
|
LACQU
74
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $4.29M | 0.15% | 420,365 | – | – |
|
|
WRI
75
DELISTED
Weingarten Realty Investors
WRI
| $4.22M | 0.15% | +170,221 | New | +$4.22M |
|