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 | |
|---|---|---|---|---|---|---|
76
GoPro
GPRO
$247M
| $4.22M | 0.15% | 995,872 +918,460 | +1,186% | +$3.89M |
|
77
Equity Lifestyle Properties
ELS
$11.7B
| $4.19M | 0.15% | 43,100 +31,300 | +265% | +$3.04M |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $4.1M | 0.15% | 158,200 +39,900 | +34% | +$1.03M |
|
79
Axalta
AXTA
$6.77B
| $3.73M | 0.13% | +159,302 | New | +$3.73M |
|
80
Americold
COLD
$4.11B
| $3.65M | 0.13% | 142,736 +50,000 | +54% | +$1.28M |
|
81
Douglas Emmett
DEI
$2.71B
| $3.5M | 0.13% | 102,600 +44,000 | +75% | +$1.5M |
|
82
Public Storage
PSA
$51.7B
| $3.46M | 0.12% | +17,100 | New | +$3.46M |
|
83
Camden Property Trust
CPT
$12B
| $3.41M | 0.12% | 38,700 +14,300 | +59% | +$1.26M |
|
|
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.38M | 0.12% | 211,000 +176,000 | +503% | +$2.82M |
|
85
GoDaddy
GDDY
$20.5B
| $3.38M | 0.12% | 51,465 -16,509 | -24% | -$1.08M |
|
86
ServiceNow
NOW
$190B
| $3.26M | 0.12% | 18,326 +12,509 | +215% | +$2.23M |
|
87
Take-Two Interactive
TTWO
$43B
| $3.26M | 0.12% | +31,655 | New | +$3.26M |
|
88
Pure Storage
PSTG
$25.4B
| $3.22M | 0.12% | +200,000 | New | +$3.22M |
|
89
Four Corners Property Trust
FCPT
$2.7B
| $3.2M | 0.12% | 122,300 +99,300 | +432% | +$2.6M |
|
90
Baidu
BIDU
$32.8B
| $3.17M | 0.11% | 20,000 -39,143 | -66% | -$6.21M |
|
91
Regency Centers
REG
$13.2B
| $3.16M | 0.11% | 53,900 -1,300 | -2% | -$76.3K |
|
|
SAIL
92
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.05M | 0.11% | +130,000 | New | +$3.05M |
|
93
Core Laboratories
CLB
$540M
| $2.98M | 0.11% | +50,000 | New | +$2.98M |
|
94
Netflix
NFLX
$513B
| $2.88M | 0.1% | 10,750 -11,657 | -52% | -$3.12M |
|
|
CHRA
95
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.84M | 0.1% | 340,083 -52,417 | -13% | -$438K |
|
96
American Homes 4 Rent
AMH
$13.3B
| $2.75M | 0.1% | 138,400 +39,900 | +41% | +$792K |
|
97
StoneCo
STNE
$4.41B
| $2.63M | 0.09% | +142,715 | New | +$2.63M |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 0.09% | 10,000 +8,071 | +418% | +$2.02M |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $2.5M | 0.09% | 100,000 -50,000 | -33% | -$1.25M |
|
|
XYZ
100
Block, Inc.
XYZ
$48.5B
| $2.47M | 0.09% | 44,064 +11,937 | +37% | +$670K |
|