UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+0.11%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.76B
AUM Growth
+$4.76B
(+36%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
35.35%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
390
New
106
Increased
55
Reduced
52
Closed
92
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$277M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$266M |
| 3 |
S
Sprint Corporation
S
|
$228M |
| 4 |
CY
Cypress Semiconductor
CY
|
$196M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$182M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$514M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$142M |
| 3 |
MDCO
Medicines Co
MDCO
|
$82.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$51.4M |
| 5 |
CHPMU
CHP Merger Corp. Unit
CHPMU
|
$24.9M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 17.11% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
151
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.03M | 0.04% |
+199,914
| New | +$2.03M |
|
|
MEET
152
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.01M | 0.04% |
+342,162
| New | +$2.01M |
|
153
Accel Entertainment
ACEL
$938M
| $2M | 0.04% |
+266,641
| New | +$2M |
|
154
Domo
DOMO
$586M
| $1.99M | 0.04% |
200,162
+50,162
| +33% | +$499K |
|
|
LK
155
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.99M | 0.04% |
+73,026
| New | +$1.99M |
|
156
VICI Properties
VICI
$35.6B
| $1.95M | 0.04% |
117,300
-210,877
| -64% | -$3.51M |
|
157
Gilat Satellite Networks
GILT
$542M
| $1.94M | 0.04% |
+274,180
| New | +$1.94M |
|
158
Equity Lifestyle Properties
ELS
$11.7B
| $1.94M | 0.04% |
33,800
-85,600
| -72% | -$4.92M |
|
159
SBA Communications
SBAC
$21.4B
| $1.92M | 0.04% |
7,094
-9,706
| -58% | -$2.62M |
|
160
Sun Communities
SUI
$15.7B
| $1.9M | 0.04% |
15,200
-49,950
| -77% | -$6.24M |
|
161
Datadog
DDOG
$46.2B
| $1.89M | 0.04% |
52,422
-32,440
| -38% | -$1.17M |
|
|
WRI
162
DELISTED
Weingarten Realty Investors
WRI
| $1.86M | 0.04% |
129,200
+16,500
| +15% | +$238K |
|
|
LVGO
163
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.86M | 0.04% |
65,302
-56,204
| -46% | -$1.6M |
|
|
MIME
164
DELISTED
Mimecast Limited
MIME
| $1.8M | 0.04% |
51,043
-108,957
| -68% | -$3.85M |
|
165
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.74M | 0.04% |
217,406
-1,750
| -0.8% | -$14K |
|
166
RingCentral
RNG
$2.74B
| $1.74M | 0.04% |
+8,200
| New | +$1.74M |
|
|
GNOG
167
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.73M | 0.04% |
+175,508
| New | +$1.73M |
|
168
Essential Properties Realty Trust
EPRT
$6.13B
| $1.71M | 0.04% |
+130,800
| New | +$1.71M |
|
169
Dynatrace
DT
$15.1B
| $1.67M | 0.03% |
70,000
+17,932
| +34% | +$428K |
|
|
JOYY
170
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.66M | 0.03% |
+31,205
| New | +$1.66M |
|
171
Cloudflare
NET
$71.7B
| $1.63M | 0.03% |
69,189
-103,154
| -60% | -$2.42M |
|
172
NetEase
NTES
$85.4B
| $1.57M | 0.03% |
24,375
-37,455
| -61% | -$2.4M |
|
|
MDLA
173
DELISTED
Medallia, Inc.
MDLA
| $1.56M | 0.03% |
77,980
-6,020
| -7% | -$121K |
|
|
HYACU
174
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $1.52M | 0.03% |
+150,000
| New | +$1.52M |
|
175
Cousins Properties
CUZ
$4.9B
| $1.51M | 0.03% |
+51,657
| New | +$1.51M |
|