UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
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
-$1.58B
(-31%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-56.07%
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 | |
|---|---|---|---|---|---|---|
126
GameStop
GME
$10.1B
| $3.08M | 0.09% |
2,231,420
-1,095,380
| -33% | -$1.51M |
|
127
Knowles
KN
$1.85B
| $3.05M | 0.08% |
150,000
+100,000
| +200% | +$2.03M |
|
|
DRE
128
DELISTED
Duke Realty Corp.
DRE
| $3.04M | 0.08% |
89,500
+6,500
| +8% | +$221K |
|
|
LSI
129
DELISTED
Life Storage, Inc.
LSI
| $3.04M | 0.08% |
43,200
-36,450
| -46% | -$2.56M |
|
130
NVR
NVR
$23.5B
| $2.96M | 0.08% |
+797
| New | +$2.96M |
|
131
Pinduoduo
PDD
$177B
| $2.88M | 0.08% |
+89,311
| New | +$2.88M |
|
|
GOEV
132
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.69M | 0.07% |
+580
| New | +$2.69M |
|
133
American Homes 4 Rent
AMH
$12.9B
| $2.63M | 0.07% |
101,600
-115,871
| -53% | -$3M |
|
|
SPAQ.U
134
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $2.59M | 0.07% |
+250,000
| New | +$2.59M |
|
|
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
| $2.56M | 0.07% |
+19,852
| New | +$2.56M |
|
136
Pure Storage
PSTG
$25.9B
| $2.54M | 0.07% |
150,000
-115,000
| -43% | -$1.95M |
|
|
MDLA
137
DELISTED
Medallia, Inc.
MDLA
| $2.38M | 0.07% |
+86,600
| New | +$2.38M |
|
138
Equinix
EQIX
$75.7B
| $2.31M | 0.06% |
4,000
-3,000
| -43% | -$1.73M |
|
139
New Oriental
EDU
$7.98B
| $2.3M | 0.06% |
+20,747
| New | +$2.3M |
|
|
CPE
140
DELISTED
Callon Petroleum Company
CPE
| $2.27M | 0.06% |
+52,219
| New | +$2.27M |
|
|
LVGO
141
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.22M | 0.06% |
+127,183
| New | +$2.22M |
|
|
PVT
142
DELISTED
Pivotal Acquisition Corp.
PVT
| $2.19M | 0.06% |
+215,000
| New | +$2.19M |
|
143
NXP Semiconductors
NXPI
$57.2B
| $2.18M | 0.06% |
+20,000
| New | +$2.18M |
|
144
Cloudflare
NET
$74.7B
| $2.17M | 0.06% |
+116,690
| New | +$2.17M |
|
145
CrowdStrike
CRWD
$105B
| $2.09M | 0.06% |
35,850
-7,450
| -17% | -$434K |
|
|
KLR
146
DELISTED
Kaleyra, Inc.
KLR
| $2.07M | 0.06% |
+57,143
| New | +$2.07M |
|
147
PayPal
PYPL
$65.2B
| $2.07M | 0.06% |
+20,000
| New | +$2.07M |
|
|
PGTI
148
DELISTED
PGT, Inc.
PGTI
| $2.01M | 0.06% |
116,520
+16,520
| +17% | +$285K |
|
149
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.95M | 0.05% |
219,156
+93,106
| +74% | +$828K |
|
150
Assertio
ASRT
$76.8M
| $1.92M | 0.05% |
+375,000
| New | +$1.92M |
|