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 | |
|---|---|---|---|---|---|---|
151
Trip.com Group
TCOM
$47.6B
| $1.83M | 0.05% |
62,500
+42,500
| +213% | +$1.25M |
|
|
MOMO
152
Hello Group
MOMO
$1.37B
| $1.8M | 0.05% |
+57,989
| New | +$1.8M |
|
|
SY
153
So-Young International
SY
$371M
| $1.71M | 0.05% |
185,625
-43,540
| -19% | -$402K |
|
154
Health Catalyst
HCAT
$238M
| $1.71M | 0.05% |
+53,930
| New | +$1.71M |
|
155
Hyliion Holdings
HYLN
$309M
| $1.65M | 0.05% |
+167,855
| New | +$1.65M |
|
|
ALLK
156
DELISTED
Allakos
ALLK
| $1.65M | 0.05% |
+20,948
| New | +$1.65M |
|
|
PING
157
DELISTED
Ping Identity Holding Corp.
PING
| $1.62M | 0.05% |
+93,800
| New | +$1.62M |
|
158
Wabtec
WAB
$33B
| $1.59M | 0.04% |
+22,120
| New | +$1.59M |
|
|
ENDP
159
DELISTED
Endo International plc
ENDP
| $1.57M | 0.04% |
490,009
+370,009
| +308% | +$1.19M |
|
160
TAL Education Group
TAL
$6.17B
| $1.52M | 0.04% |
+44,410
| New | +$1.52M |
|
161
Wyndham Hotels & Resorts
WH
$6.59B
| $1.5M | 0.04% |
28,900
-88,800
| -75% | -$4.59M |
|
162
GrafTech
EAF
$256M
| $1.48M | 0.04% |
11,586
-7,648
| -40% | -$979K |
|
|
RIDE
163
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.48M | 0.04% |
+10,000
| New | +$1.48M |
|
|
TPTX
164
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.47M | 0.04% |
+39,000
| New | +$1.47M |
|
165
Core Laboratories
CLB
$592M
| $1.4M | 0.04% |
+30,000
| New | +$1.4M |
|
166
Clear Channel Outdoor Holdings
CCO
$656M
| $1.39M | 0.04% |
550,000
-27,000
| -5% | -$68K |
|
167
Synchrony
SYF
$28.1B
| $1.36M | 0.04% |
+40,000
| New | +$1.36M |
|
|
TCO
168
DELISTED
Taubman Centers Inc.
TCO
| $1.36M | 0.04% |
+33,300
| New | +$1.36M |
|
169
Surgery Partners
SGRY
$2.89B
| $1.29M | 0.04% |
+175,000
| New | +$1.29M |
|
|
CRC
170
DELISTED
California Resources Corporation
CRC
| $1.29M | 0.04% |
126,647
+83,247
| +192% | +$849K |
|
171
Baidu
BIDU
$35.1B
| $1.28M | 0.04% |
+12,500
| New | +$1.28M |
|
|
SILK
172
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.27M | 0.04% |
+39,050
| New | +$1.27M |
|
173
RingCentral
RNG
$2.89B
| $1.26M | 0.04% |
+10,000
| New | +$1.26M |
|
174
Afya
AFYA
$1.37B
| $1.23M | 0.03% |
+47,983
| New | +$1.23M |
|
|
LAC
175
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.22M | 0.03% |
+400,000
| New | +$1.22M |
|