UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.8%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.77B
AUM Growth
+$3.77B
(-6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
566
New
99
Increased
122
Reduced
58
Closed
164
Top Buys
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$234M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$222M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$172M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$150M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$79.6M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Energy | 16.79% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 8.25% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Community Health Systems
CYH
$387M
| $3.74M | 0.1% | 1,250,000 +250,000 | +25% | +$748K |
|
102
Baidu
BIDU
$32.8B
| $3.69M | 0.1% | +43,756 | New | +$3.69M |
|
103
Inter&Co
INTR
$3.78B
| $3.52M | 0.09% | 834,042 +604,518 | +263% | +$2.55M |
|
|
ANSC
104
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $3.51M | 0.09% | 334,160 | – | – |
|
105
Oracle
ORCL
$635B
| $3.45M | 0.09% | +20,729 | New | +$3.45M |
|
106
uniQure
QURE
$896M
| $3.39M | 0.09% | 192,223 -6,000 | -3% | -$106K |
|
107
Arista Networks
ANET
$172B
| $3.32M | 0.09% | +30,000 | New | +$3.32M |
|
108
NetEase
NTES
$86.2B
| $3.21M | 0.08% | +36,000 | New | +$3.21M |
|
109
W.W. Grainger
GWW
$48.5B
| $3.16M | 0.08% | +3,000 | New | +$3.16M |
|
110
Neurocrine Biosciences
NBIX
$13.8B
| $3.15M | 0.08% | 23,111 -8,559 | -27% | -$1.17M |
|
111
Banco Santander Chile
BSAC
$11.3B
| $3.15M | 0.08% | 167,091 +52,714 | +46% | +$994K |
|
112
Verastem
VSTM
$569M
| $3.15M | 0.08% | 608,524 +177,855 | +41% | +$920K |
|
113
Gates Industrial
GTES
$6.58B
| $3.07M | 0.08% | 149,080 -137,570 | -48% | -$2.83M |
|
114
Teva Pharmaceuticals
TEVA
$21.1B
| $3.04M | 0.08% | 138,025 +58,893 | +74% | +$1.3M |
|
|
ONC
115
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.99M | 0.08% | 16,199 +9,599 | +145% | +$1.77M |
|
116
America Movil
AMX
$60.3B
| $2.96M | 0.08% | 206,761 +46,410 | +29% | +$664K |
|
117
Replimune Group
REPL
$422M
| $2.93M | 0.08% | 241,570 +48,448 | +25% | +$587K |
|
118
Axalta
AXTA
$6.77B
| $2.92M | 0.08% | 85,250 | – | – |
|
|
PLAO
119
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $2.77M | 0.07% | 237,964 | – | – |
|
120
B2Gold
BTG
$5.46B
| $2.7M | 0.07% | +1,108,000 | New | +$2.7M |
|
121
Snowflake
SNOW
$79.6B
| $2.7M | 0.07% | 17,500 +7,500 | +75% | +$1.16M |
|
122
Accel Entertainment
ACEL
$977M
| $2.64M | 0.07% | 246,728 | – | – |
|
123
iShares Silver Trust
SLV
$19.6B
| $2.63M | 0.07% | +100,000 | New | +$2.63M |
|
124
PACCAR
PCAR
$52.5B
| $2.6M | 0.07% | +25,000 | New | +$2.6M |
|
125
Rezolute
RZLT
$619M
| $2.58M | 0.07% | 526,223 +86,990 | +20% | +$426K |
|