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
+$1.17B
Cap. Flow
% of AUM
24.63%
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 | |
|---|---|---|---|---|---|---|
|
RPAI
201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $751K | 0.02% |
145,200
+74,827
| +106% | +$387K |
|
|
GMHIU
202
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $734K | 0.02% |
+72,000
| New | +$734K |
|
203
Revolution Medicines
RVMD
$7.43B
| $657K | 0.01% |
+30,000
| New | +$657K |
|
204
Denali Therapeutics
DNLI
$2.24B
| $651K | 0.01% |
+37,200
| New | +$651K |
|
205
Schrodinger
SDGR
$1.42B
| $647K | 0.01% |
+15,000
| New | +$647K |
|
206
Terreno Realty
TRNO
$5.89B
| $632K | 0.01% |
12,203
-96,897
| -89% | -$5.02M |
|
|
GRUB
207
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $611K | 0.01% |
+7,500
| New | +$611K |
|
|
SILK
208
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $609K | 0.01% |
19,340
-24,960
| -56% | -$786K |
|
|
HUYA
209
Huya Inc
HUYA
$841M
| $605K | 0.01% |
+35,714
| New | +$605K |
|
210
Mid-America Apartment Communities
MAA
$16.8B
| $587K | 0.01% |
5,700
-55,450
| -91% | -$5.71M |
|
211
Invitation Homes
INVH
$18.5B
| $562K | 0.01% |
+26,300
| New | +$562K |
|
212
Gaming and Leisure Properties
GLPI
$13.5B
| $549K | 0.01% |
19,800
-261,100
| -93% | -$7.24M |
|
213
Douglas Emmett
DEI
$2.7B
| $523K | 0.01% |
17,150
-223,350
| -93% | -$6.81M |
|
|
NEWR
214
DELISTED
New Relic, Inc.
NEWR
| $484K | 0.01% |
+10,461
| New | +$484K |
|
215
EastGroup Properties
EGP
$8.86B
| $475K | 0.01% |
4,547
-44,653
| -91% | -$4.66M |
|
216
American Tower
AMT
$91.9B
| $414K | 0.01% |
1,900
-1,700
| -47% | -$370K |
|
217
Wayfair
W
$10.3B
| $401K | 0.01% |
+7,500
| New | +$401K |
|
218
ADT
ADT
$7.11B
| $389K | 0.01% |
90,000
| – | – |
|
|
ZEN
219
DELISTED
ZENDESK INC
ZEN
| $359K | 0.01% |
+5,610
| New | +$359K |
|
220
Angi Inc
ANGI
$792M
| $356K | 0.01% |
+6,780
| New | +$356K |
|
|
DRE
221
DELISTED
Duke Realty Corp.
DRE
| $355K | 0.01% |
10,967
-180,833
| -94% | -$5.85M |
|
222
Occidental Petroleum
OXY
$45.6B
| $336K | 0.01% |
+29,000
| New | +$336K |
|
223
Americold
COLD
$3.95B
| $330K | 0.01% |
9,700
-180,023
| -95% | -$6.12M |
|
224
Virgin Galactic
SPCE
$177M
| $299K | 0.01% |
+1,010
| New | +$299K |
|
225
XP
XP
$9.38B
| $298K | 0.01% |
15,474
-21,126
| -58% | -$407K |
|