UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+30.65%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$1.31B
AUM Growth
-$1.44B
(-52%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-110.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
223
New
7
Increased
2
Reduced
1
Closed
175
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$443M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$146M |
| 3 |
CELG
Celgene Corp
CELG
|
$132M |
| 4 |
RHT
Red Hat Inc
RHT
|
$110M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$97.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$334M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$89.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$89.6M |
| 4 |
Cigna
CI
|
$87.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$72.3M |
Sector Composition
| 1 | Industrials | 33.79% |
| 2 | Communication Services | 24.92% |
| 3 | Technology | 16.54% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.66T
| – | – |
-119,143
| Closed | -$12.1M |
|
152
Match Group
MTCH
$9.06B
| – | – |
-41,772
| Closed | -$1.79M |
|
153
Micron Technology
MU
$144B
| – | – |
-49,172
| Closed | -$1.56M |
|
154
Netflix
NFLX
$529B
| – | – |
-10,750
| Closed | -$2.88M |
|
155
National Health Investors
NHI
$3.69B
| – | – |
-70,700
| Closed | -$5.34M |
|
156
NNN REIT
NNN
$8.12B
| – | – |
-36,800
| Closed | -$1.79M |
|
157
ServiceNow
NOW
$189B
| – | – |
-18,326
| Closed | -$3.26M |
|
158
NetEase
NTES
$84.8B
| – | – |
-103,550
| Closed | -$4.88M |
|
159
NVR
NVR
$23.4B
| – | – |
-1,870
| Closed | -$4.56M |
|
|
NXRT
160
NexPoint Residential Trust
NXRT
$878M
| – | – |
-12,351
| Closed | -$433K |
|
161
Realty Income
O
$53.9B
| – | – |
-10,320
| Closed | -$630K |
|
162
Occidental Petroleum
OXY
$44.9B
| – | – |
-75,000
| Closed | -$4.6M |
|
163
PagSeguro Digital
PAGS
$2.78B
| – | – |
-114,268
| Closed | -$2.14M |
|
164
Palo Alto Networks
PANW
$130B
| – | – |
-270,000
| Closed | -$8.48M |
|
165
Prologis
PLD
$105B
| – | – |
-29,553
| Closed | -$1.74M |
|
166
Post Holdings
POST
$5.87B
| – | – |
-626,480
| Closed | -$36.5M |
|
167
Public Storage
PSA
$52.3B
| – | – |
-17,100
| Closed | -$3.46M |
|
168
Pure Storage
PSTG
$25.9B
| – | – |
-200,000
| Closed | -$3.22M |
|
169
Qualcomm
QCOM
$173B
| – | – |
-550,000
| Closed | -$31.3M |
|
170
Restaurant Brands International
QSR
$20.6B
| – | – |
-810,000
| Closed | -$42.4M |
|
171
Quad
QUAD
$336M
| – | – |
-118,493
| Closed | -$1.46M |
|
172
Regency Centers
REG
$13.3B
| – | – |
-53,900
| Closed | -$3.16M |
|
173
Replimune Group
REPL
$484M
| – | – |
-68,531
| Closed | -$685K |
|
174
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-70,000
| Closed | -$2.06M |
|
175
Transocean
RIG
$2.89B
| – | – |
0
| – | – |
|