UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+10.83%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.49B
AUM Growth
+$3.49B
(-1.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
362
New
81
Increased
69
Reduced
55
Closed
72
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$218M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$160M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$134M |
| 4 |
MDCO
Medicines Co
MDCO
|
$82.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$75.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$545M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$231M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$170M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$72.2M |
| 5 |
Post Holdings
POST
|
$32.7M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Real Estate | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$16.8B
| $8.06M | 0.23% |
61,150
+150
| +0.2% | +$19.8K |
|
|
MGP
77
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.05M | 0.23% |
259,800
+78,400
| +43% | +$2.43M |
|
78
Spruce Power Holding Corp
SPRU
$27.1M
| $7.96M | 0.23% |
100,063
+50,063
| +100% | +$3.98M |
|
|
LATN
79
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $7.88M | 0.22% |
+800,000
| New | +$7.88M |
|
|
WORK
80
DELISTED
Slack Technologies, Inc.
WORK
| $7.87M | 0.22% |
+350,000
| New | +$7.87M |
|
81
Skillsoft
SKIL
$133M
| $7.74M | 0.22% |
37,500
| – | – |
|
82
Alexandria Real Estate Equities
ARE
$13.9B
| $7.45M | 0.21% |
46,100
-12,300
| -21% | -$1.99M |
|
83
National Health Investors
NHI
$3.68B
| $7.39M | 0.21% |
90,700
+13,400
| +17% | +$1.09M |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $7.37M | 0.21% |
+44,500
| New | +$7.37M |
|
85
Four Corners Property Trust
FCPT
$2.69B
| $7.37M | 0.21% |
261,300
-21,600
| -8% | -$609K |
|
|
MIME
86
DELISTED
Mimecast Limited
MIME
| $6.94M | 0.2% |
160,000
+60,000
| +60% | +$2.6M |
|
87
Momentus
MNTS
$14.8M
| $6.9M | 0.2% |
+1,000
| New | +$6.9M |
|
88
Becton Dickinson
BDX
$54.3B
| $6.8M | 0.19% |
25,625
-56,375
| -69% | -$15M |
|
89
American Homes 4 Rent
AMH
$12.9B
| $6.72M | 0.19% |
256,500
+154,900
| +152% | +$4.06M |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $6.65M | 0.19% |
60,000
-190,000
| -76% | -$21.1M |
|
91
Americold
COLD
$3.95B
| $6.65M | 0.19% |
189,723
+39,423
| +26% | +$1.38M |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $6.65M | 0.19% |
191,800
+102,300
| +114% | +$3.55M |
|
93
EPR Properties
EPR
$4.06B
| $6.63M | 0.19% |
93,800
+22,300
| +31% | +$1.58M |
|
94
DraftKings
DKNG
$23.7B
| $6.58M | 0.19% |
615,209
+97,709
| +19% | +$1.05M |
|
|
HR
95
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.55M | 0.19% |
196,400
+175,600
| +844% | +$5.86M |
|
96
EastGroup Properties
EGP
$8.86B
| $6.53M | 0.18% |
49,200
-1,200
| -2% | -$159K |
|
|
CLDR
97
DELISTED
Cloudera, Inc.
CLDR
| $6.4M | 0.18% |
550,000
-200,000
| -27% | -$2.33M |
|
98
Restaurant Brands International
QSR
$20.5B
| $6.38M | 0.18% |
100,000
-100,000
| -50% | -$6.38M |
|
99
Baidu
BIDU
$33.1B
| $6.32M | 0.18% |
50,000
+37,500
| +300% | +$4.74M |
|
100
Hyliion Holdings
HYLN
$279M
| $6.16M | 0.17% |
617,855
+450,000
| +268% | +$4.49M |
|