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
-$1.58B
(-31%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-56.07%
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 | |
|---|---|---|---|---|---|---|
|
SSPKU
76
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
| $7.44M | 0.21% |
+737,290
| New | +$7.44M |
|
77
VICI Properties
VICI
$35.6B
| $7.31M | 0.2% |
322,600
-250,100
| -44% | -$5.66M |
|
78
AdaptHealth
AHCO
$1.23B
| $7.22M | 0.2% |
+707,425
| New | +$7.22M |
|
|
FSR
79
DELISTED
Fisker Inc.
FSR
| $6.93M | 0.19% |
+686,259
| New | +$6.93M |
|
|
INXN
80
DELISTED
Interxion Holding N.V.
INXN
| $6.79M | 0.19% |
83,300
-99,800
| -55% | -$8.13M |
|
81
Healthcare Realty
HR
$6.13B
| $6.67M | 0.19% |
227,100
-4,200
| -2% | -$123K |
|
|
CLDR
82
DELISTED
Cloudera, Inc.
CLDR
| $6.65M | 0.18% |
750,000
-1,110,000
| -60% | -$9.83M |
|
83
National Health Investors
NHI
$3.68B
| $6.37M | 0.18% |
77,300
-34,850
| -31% | -$2.87M |
|
84
EastGroup Properties
EGP
$8.86B
| $6.3M | 0.18% |
50,400
-36,800
| -42% | -$4.6M |
|
|
BMTX
85
DELISTED
BM Technologies, Inc.
BMTX
| $6.29M | 0.17% |
+618,636
| New | +$6.29M |
|
|
RPAI
86
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.25M | 0.17% |
+507,200
| New | +$6.25M |
|
87
Extra Space Storage
EXR
$30.4B
| $6.16M | 0.17% |
52,700
-37,250
| -41% | -$4.35M |
|
88
Cardlytics
CDLX
$53.8M
| $6.03M | 0.17% |
180,000
-164,354
| -48% | -$5.51M |
|
89
Federal Realty Investment Trust
FRT
$8.63B
| $5.68M | 0.16% |
41,700
-28,100
| -40% | -$3.83M |
|
90
Axalta
AXTA
$6.72B
| $5.65M | 0.16% |
187,500
| – | – |
|
|
WRI
91
DELISTED
Weingarten Realty Investors
WRI
| $5.63M | 0.16% |
+193,100
| New | +$5.63M |
|
92
First Industrial Realty Trust
FR
$6.87B
| $5.57M | 0.16% |
140,900
+76,800
| +120% | +$3.04M |
|
93
Americold
COLD
$3.95B
| $5.57M | 0.16% |
150,300
-217,270
| -59% | -$8.05M |
|
94
EPR Properties
EPR
$4.06B
| $5.5M | 0.15% |
71,500
+39,600
| +124% | +$3.04M |
|
|
MGP
95
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.45M | 0.15% |
181,400
-118,600
| -40% | -$3.56M |
|
|
PSB
96
DELISTED
PS Business Parks, Inc.
PSB
| $5.17M | 0.14% |
28,400
-26,550
| -48% | -$4.83M |
|
97
Douglas Emmett
DEI
$2.7B
| $5.17M | 0.14% |
+120,600
| New | +$5.17M |
|
98
DraftKings
DKNG
$23.7B
| $5.12M | 0.14% |
+517,500
| New | +$5.12M |
|
|
ACC
99
DELISTED
American Campus Communities, Inc.
ACC
| $5.02M | 0.14% |
104,300
+69,850
| +203% | +$3.36M |
|
|
SCPE
100
DELISTED
SC Health Corporation
SCPE
| $4.96M | 0.14% |
+500,000
| New | +$4.96M |
|