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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $2.46M | 0.09% | 22,600 +15,200 | +205% | +$1.65M |
|
|
STOR
102
DELISTED
STORE Capital Corporation
STOR
| $2.43M | 0.09% | 85,693 -29,400 | -26% | -$832K |
|
|
SWI
103
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.41M | 0.09% | +174,412 | New | +$2.41M |
|
|
CLDR
104
DELISTED
Cloudera, Inc.
CLDR
| $2.38M | 0.09% | +215,000 | New | +$2.38M |
|
|
PGTI
105
DELISTED
PGT, Inc.
PGTI
| $2.35M | 0.08% | 148,416 -61,084 | -29% | -$968K |
|
106
SBA Communications
SBAC
$22B
| $2.33M | 0.08% | 14,400 -7,900 | -35% | -$1.28M |
|
|
LTC
107
LTC Properties
LTC
$1.68B
| $2.28M | 0.08% | +54,800 | New | +$2.28M |
|
108
Ingersoll Rand
IR
$31.6B
| $2.2M | 0.08% | +107,746 | New | +$2.2M |
|
109
DocuSign
DOCU
$15.5B
| $2.18M | 0.08% | 54,403 -70,597 | -56% | -$2.83M |
|
110
PagSeguro Digital
PAGS
$2.62B
| $2.14M | 0.08% | 114,268 +1,768 | +2% | +$33.1K |
|
111
D.R. Horton
DHI
$50.5B
| $2.08M | 0.07% | 59,900 +45,200 | +307% | +$1.57M |
|
112
Rexford Industrial Realty
REXR
$9.8B
| $2.06M | 0.07% | 70,000 +41,000 | +141% | +$1.21M |
|
113
United Rentals
URI
$61.5B
| $2.05M | 0.07% | +20,000 | New | +$2.05M |
|
114
Dropbox
DBX
$7.84B
| $2.04M | 0.07% | 100,000 -200,000 | -67% | -$4.09M |
|
|
HEES
115
DELISTED
H&E Equipment Services
HEES
| $2.04M | 0.07% | +100,000 | New | +$2.04M |
|
116
Tronox
TROX
$678M
| $1.95M | 0.07% | +250,000 | New | +$1.95M |
|
|
MGP
117
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.94M | 0.07% | 73,500 -11,600 | -14% | -$306K |
|
118
Lamar Advertising Co
LAMR
$12.9B
| $1.93M | 0.07% | +27,900 | New | +$1.93M |
|
119
T-Mobile US
TMUS
$284B
| $1.91M | 0.07% | 29,981 -4,989 | -14% | -$317K |
|
120
Match Group
MTCH
$8.98B
| $1.79M | 0.06% | 41,772 -43,645 | -51% | -$1.87M |
|
121
NNN REIT
NNN
$8.1B
| $1.79M | 0.06% | 36,800 -40,863 | -53% | -$1.98M |
|
|
RPAI
122
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.77M | 0.06% | +163,000 | New | +$1.77M |
|
123
Prologis
PLD
$106B
| $1.74M | 0.06% | 29,553 -15,325 | -34% | -$900K |
|
124
Urban Edge Properties
UE
$2.6B
| $1.73M | 0.06% | 104,000 -31,000 | -23% | -$515K |
|
|
BDN
125
Brandywine Realty Trust
BDN
$740M
| $1.73M | 0.06% | +134,000 | New | +$1.73M |
|