UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+10.83%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.49B
AUM Growth
-$61.9M
(-1.7%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
362
New
81
Increased
68
Reduced
56
Closed
72
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$218M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$160M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$134M |
| 4 |
MDCO
Medicines Co
MDCO
|
$82.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$75.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$545M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$231M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$170M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$72.2M |
| 5 |
Post Holdings
POST
|
$32.7M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Real Estate | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $943K | 0.03% |
70,373
-436,827
| -86% | -$5.85M |
|
202
National Vision
EYE
$1.86B
| $908K | 0.03% |
28,000
-172,000
| -86% | -$5.58M |
|
203
Transocean
RIG
$2.9B
| $894K | 0.03% |
130,000
+30,000
| +30% | +$206K |
|
|
MNTV
204
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $894K | 0.03% |
50,000
+30,000
| +150% | +$536K |
|
205
Box
BOX
$4.75B
| $839K | 0.02% |
+50,000
| New | +$839K |
|
206
American Tower
AMT
$92.9B
| $827K | 0.02% |
+3,600
| New | +$827K |
|
207
Bloom Energy
BE
$13.4B
| $747K | 0.02% |
+100,000
| New | +$747K |
|
208
Senseonics Holdings
SENS
$373M
| $733K | 0.02% |
800,000
| – | – |
|
209
ADT
ADT
$7.13B
| $714K | 0.02% |
90,000
| – | – |
|
210
Cardlytics
CDLX
$49.6M
| $629K | 0.02% |
10,000
-170,000
| -94% | -$10.7M |
|
|
WW
211
DELISTED
WW International
WW
| $573K | 0.02% |
15,000
| – | – |
|
212
Fiverr
FVRR
$875M
| $482K | 0.01% |
20,500
-40,170
| -66% | -$944K |
|
213
Kosmos Energy
KOS
$784M
| $456K | 0.01% |
80,000
+34,307
| +75% | +$196K |
|
214
Rocket Pharmaceuticals
RCKT
$354M
| $455K | 0.01% |
+20,000
| New | +$455K |
|
215
Federal Realty Investment Trust
FRT
$8.86B
| $438K | 0.01% |
3,400
-38,300
| -92% | -$4.93M |
|
|
MNK
216
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $436K | 0.01% |
+125,000
| New | +$436K |
|
217
Iterum Therapeutics
ITRM
$30.3M
| $399K | 0.01% |
5,913
| – | – |
|
218
Phreesia
PHR
$1.67B
| $320K | 0.01% |
12,000
-3,687
| -24% | -$98.3K |
|
219
Beasley Broadcasting Group
BBGI
$8.48M
| $226K | 0.01% |
3,655
| – | – |
|
|
CRC
220
DELISTED
California Resources Corporation
CRC
| $208K | 0.01% |
23,000
-103,647
| -82% | -$937K |
|
221
Workhorse Group
WKHS
$19.4M
| $94K | ﹤0.01% |
123
| – | – |
|
|
GNCA
222
DELISTED
Genocea Biosciences, Inc.
GNCA
| $40K | ﹤0.01% |
19,460
| – | – |
|
223
Accel Entertainment
ACEL
$967M
| – | – |
-3,120,000
| Closed | -$32.1M |
|
224
AdaptHealth
AHCO
$1.29B
| – | – |
-707,425
| Closed | -$7.22M |
|
225
Aldeyra Therapeutics
ALDX
$334M
| – | – |
-92,500
| Closed | -$487K |
|