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 | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$6.13B
| $6.35M | 0.12% |
+231,300
| New | +$6.35M |
|
77
Lumen
LUMN
$4.84B
| $5.88M | 0.11% |
+500,000
| New | +$5.88M |
|
|
GSKY
78
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.77M | 0.11% |
+469,494
| New | +$5.77M |
|
|
STOR
79
DELISTED
STORE Capital Corporation
STOR
| $5.59M | 0.11% |
+168,393
| New | +$5.59M |
|
80
Axalta
AXTA
$6.72B
| $5.58M | 0.11% |
+187,500
| New | +$5.58M |
|
81
Prologis
PLD
$103B
| $5.44M | 0.11% |
+67,853
| New | +$5.44M |
|
82
Amazon
AMZN
$2.41T
| $5.4M | 0.1% |
+57,000
| New | +$5.4M |
|
83
American Homes 4 Rent
AMH
$12.9B
| $5.29M | 0.1% |
+217,471
| New | +$5.29M |
|
|
LSI
84
DELISTED
Life Storage, Inc.
LSI
| $5.05M | 0.1% |
+79,650
| New | +$5.05M |
|
85
GameStop
GME
$10.2B
| $4.55M | 0.09% |
+3,326,800
| New | +$4.55M |
|
|
LACQU
86
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $4.38M | 0.08% |
+420,365
| New | +$4.38M |
|
87
Qualcomm
QCOM
$170B
| $4.34M | 0.08% |
+57,045
| New | +$4.34M |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.31M | 0.08% |
+79,620
| New | +$4.31M |
|
|
COUP
89
DELISTED
Coupa Software Incorporated
COUP
| $4.17M | 0.08% |
+32,900
| New | +$4.17M |
|
90
Pure Storage
PSTG
$25.5B
| $4.05M | 0.08% |
+265,000
| New | +$4.05M |
|
|
VNTR
91
DELISTED
Venator Materials PLC
VNTR
| $3.97M | 0.08% |
+750,000
| New | +$3.97M |
|
92
Netflix
NFLX
$521B
| $3.96M | 0.08% |
+10,775
| New | +$3.96M |
|
93
Petrobras
PBR
$79.3B
| $3.89M | 0.08% |
+250,000
| New | +$3.89M |
|
94
Rexford Industrial Realty
REXR
$9.7B
| $3.82M | 0.07% |
+94,600
| New | +$3.82M |
|
95
CubeSmart
CUBE
$9.31B
| $3.78M | 0.07% |
+113,027
| New | +$3.78M |
|
96
Electronic Arts
EA
$42B
| $3.6M | 0.07% |
+35,571
| New | +$3.6M |
|
97
ServiceNow
NOW
$191B
| $3.56M | 0.07% |
+12,947
| New | +$3.56M |
|
98
Equinix
EQIX
$74.6B
| $3.53M | 0.07% |
+7,000
| New | +$3.53M |
|
99
Realty Income
O
$53B
| $3.41M | 0.07% |
+51,048
| New | +$3.41M |
|
100
HCA Healthcare
HCA
$95.4B
| $3.38M | 0.07% |
+25,000
| New | +$3.38M |
|