UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
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
+$3.55B
(-31%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-42.06%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gaming and Leisure Properties
GLPI
$13.5B
| $12M | 0.33% |
314,700
-19,200
| -6% | -$734K |
|
|
GTYH
52
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $11.7M | 0.33% |
1,873,426
+236,523
| +14% | +$1.48M |
|
53
eBay
EBAY
$41.2B
| $11.7M | 0.33% |
300,000
-170,000
| -36% | -$6.63M |
|
|
FREE
54
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $11.4M | 0.32% |
+1,158,443
| New | +$11.4M |
|
55
CareTrust REIT
CTRE
$7.53B
| $11.3M | 0.31% |
480,600
+75,100
| +19% | +$1.77M |
|
56
Herbalife
HLF
$1.02B
| $10.6M | 0.29% |
280,000
+115,000
| +70% | +$4.35M |
|
57
Sun Communities
SUI
$15.7B
| $10M | 0.28% |
67,600
-86,271
| -56% | -$12.8M |
|
|
SDC
58
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.72M | 0.27% |
+700,000
| New | +$9.72M |
|
59
Sabre
SABR
$683M
| $9.63M | 0.27% |
430,000
+30,000
| +8% | +$672K |
|
60
Ryman Hospitality Properties
RHP
$6.29B
| $9.48M | 0.26% |
115,900
+20,900
| +22% | +$1.71M |
|
61
Salesforce
CRM
$245B
| $9.28M | 0.26% |
+62,500
| New | +$9.28M |
|
62
NNN REIT
NNN
$8.03B
| $9.11M | 0.25% |
161,600
+137,200
| +562% | +$7.74M |
|
63
Equity Lifestyle Properties
ELS
$11.7B
| $9.06M | 0.25% |
135,600
+9,800
| +8% | +$655K |
|
64
Alexandria Real Estate Equities
ARE
$13.9B
| $9M | 0.25% |
58,400
+6,400
| +12% | +$986K |
|
65
Cousins Properties
CUZ
$4.9B
| $8.73M | 0.24% |
232,100
-22,650
| -9% | -$851K |
|
|
UPH
66
DELISTED
UpHealth, Inc.
UPH
| $8.44M | 0.23% |
+85,840
| New | +$8.44M |
|
67
Netflix
NFLX
$521B
| $8.3M | 0.23% |
31,000
+20,225
| +188% | +$5.41M |
|
|
CDK
68
DELISTED
CDK Global, Inc.
CDK
| $8.18M | 0.23% |
170,000
-80,000
| -32% | -$3.85M |
|
69
Four Corners Property Trust
FCPT
$2.69B
| $8M | 0.22% |
282,900
-54,100
| -16% | -$1.53M |
|
70
Mid-America Apartment Communities
MAA
$16.8B
| $7.93M | 0.22% |
61,000
-30,700
| -33% | -$3.99M |
|
|
GRUB
71
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.87M | 0.22% |
70,000
+67,500
| +2,700% | +$7.59M |
|
72
AvalonBay Communities
AVB
$27.2B
| $7.86M | 0.22% |
+36,500
| New | +$7.86M |
|
73
Blue Owl Capital
OBDC
$7.27B
| $7.67M | 0.21% |
+486,582
| New | +$7.67M |
|
74
Alibaba
BABA
$325B
| $7.55M | 0.21% |
+45,153
| New | +$7.55M |
|
75
Skillsoft
SKIL
$133M
| $7.52M | 0.21% |
+37,500
| New | +$7.52M |
|