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 | |
|---|---|---|---|---|---|---|
|
CY
101
DELISTED
Cypress Semiconductor
CY
| $3.29M | 0.06% |
+147,954
| New | +$3.29M |
|
|
SY
102
So-Young International
SY
$361M
| $3.18M | 0.06% |
+229,165
| New | +$3.18M |
|
103
Fastly
FSLY
$1.08B
| $3.05M | 0.06% |
+150,435
| New | +$3.05M |
|
104
Pebblebrook Hotel Trust
PEB
$1.37B
| $3M | 0.06% |
+106,300
| New | +$3M |
|
105
CrowdStrike
CRWD
$104B
| $2.96M | 0.06% |
+43,300
| New | +$2.96M |
|
106
Healthpeak Properties
DOC
$12.3B
| $2.84M | 0.06% |
+88,800
| New | +$2.84M |
|
107
Clear Channel Outdoor Holdings
CCO
$636M
| $2.72M | 0.05% |
+577,000
| New | +$2.72M |
|
|
DRE
108
DELISTED
Duke Realty Corp.
DRE
| $2.62M | 0.05% |
+83,000
| New | +$2.62M |
|
|
CNR
109
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.62M | 0.05% |
+450,000
| New | +$2.62M |
|
110
Altice USA
ATUS
$1.12B
| $2.61M | 0.05% |
+107,288
| New | +$2.61M |
|
111
Revolve Group
RVLV
$1.61B
| $2.6M | 0.05% |
+75,300
| New | +$2.6M |
|
112
Agree Realty
ADC
$7.96B
| $2.6M | 0.05% |
+40,525
| New | +$2.6M |
|
113
Zoom
ZM
$25B
| $2.4M | 0.05% |
+27,038
| New | +$2.4M |
|
114
EPR Properties
EPR
$4.06B
| $2.38M | 0.05% |
+31,900
| New | +$2.38M |
|
115
First Industrial Realty Trust
FR
$6.87B
| $2.36M | 0.05% |
+64,100
| New | +$2.36M |
|
|
ZNGA
116
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.28M | 0.04% |
+372,100
| New | +$2.28M |
|
117
GrafTech
EAF
$236M
| $2.21M | 0.04% |
+19,234
| New | +$2.21M |
|
118
Parsons
PSN
$8.4B
| $2.18M | 0.04% |
+59,103
| New | +$2.18M |
|
119
SPDR Gold Trust
GLD
$111B
| $2.16M | 0.04% |
+16,217
| New | +$2.16M |
|
120
Chewy
CHWY
$16.8B
| $2.05M | 0.04% |
+58,679
| New | +$2.05M |
|
121
Kosmos Energy
KOS
$803M
| $1.95M | 0.04% |
+311,221
| New | +$1.95M |
|
|
GDP
122
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.95M | 0.04% |
+150,000
| New | +$1.95M |
|
123
Amphenol
APH
$135B
| $1.89M | 0.04% |
+78,856
| New | +$1.89M |
|
|
GBT
124
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.88M | 0.04% |
+35,800
| New | +$1.88M |
|
125
Heron Therapeutics
HRTX
$204M
| $1.86M | 0.04% |
+100,000
| New | +$1.86M |
|