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
+$3.55B
(-31%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-42.06%
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 | |
|---|---|---|---|---|---|---|
|
LTC
101
LTC Properties
LTC
$1.67B
| $4.83M | 0.13% |
94,200
+66,000
| +234% | +$3.38M |
|
102
National Vision
EYE
$1.8B
| $4.81M | 0.13% |
200,000
-100,000
| -33% | -$2.41M |
|
|
DM
103
DELISTED
Desktop Metal, Inc.
DM
| $4.78M | 0.13% |
+48,430
| New | +$4.78M |
|
|
LVOX
104
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $4.69M | 0.13% |
+475,000
| New | +$4.69M |
|
|
INSUU
105
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| $4.69M | 0.13% |
+450,000
| New | +$4.69M |
|
106
Outfront Media
OUT
$3.12B
| $4.67M | 0.13% |
170,785
-271,063
| -61% | -$7.41M |
|
|
BROG
107
DELISTED
Brooge Energy
BROG
| $4.4M | 0.12% |
+430,000
| New | +$4.4M |
|
|
LACQ
108
DELISTED
Leisure Acquisition Corp.
LACQ
| $4.31M | 0.12% |
+420,365
| New | +$4.31M |
|
109
GCM Grosvenor
GCMG
$674M
| $4.06M | 0.11% |
+400,000
| New | +$4.06M |
|
|
RPLA
110
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $3.97M | 0.11% |
+400,000
| New | +$3.97M |
|
111
Spruce Power Holding Corp
SPRU
$27.1M
| $3.92M | 0.11% |
+50,000
| New | +$3.92M |
|
|
PDM
112
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.89M | 0.11% |
+186,200
| New | +$3.89M |
|
113
Plains GP Holdings
PAGP
$3.71B
| $3.8M | 0.11% |
+179,127
| New | +$3.8M |
|
114
Grid Dynamics Holdings
GDYN
$695M
| $3.78M | 0.11% |
+377,180
| New | +$3.78M |
|
|
SFT
115
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $3.69M | 0.1% |
+37,500
| New | +$3.69M |
|
|
BID
116
DELISTED
Sotheby's
BID
| $3.68M | 0.1% |
+64,546
| New | +$3.68M |
|
117
Camden Property Trust
CPT
$11.7B
| $3.63M | 0.1% |
32,700
+20,400
| +166% | +$2.26M |
|
118
Highwoods Properties
HIW
$3.36B
| $3.62M | 0.1% |
+80,500
| New | +$3.62M |
|
|
MIME
119
DELISTED
Mimecast Limited
MIME
| $3.57M | 0.1% |
+100,000
| New | +$3.57M |
|
120
JD.com
JD
$44.2B
| $3.45M | 0.1% |
+122,301
| New | +$3.45M |
|
121
ServiceNow
NOW
$191B
| $3.43M | 0.1% |
13,500
+553
| +4% | +$140K |
|
122
Prologis
PLD
$103B
| $3.34M | 0.09% |
39,200
-28,653
| -42% | -$2.44M |
|
123
Amazon
AMZN
$2.41T
| $3.21M | 0.09% |
37,000
-20,000
| -35% | -$1.74M |
|
124
Datadog
DDOG
$46.2B
| $3.11M | 0.09% |
+91,770
| New | +$3.11M |
|
|
PAE
125
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.09M | 0.09% |
+305,333
| New | +$3.09M |
|