UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+9.12%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.13B
AUM Growth
+$5.13B
(+292%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
63.91%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
229
New
158
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$296M |
| 2 |
WP
Worldpay, Inc.
WP
|
$291M |
| 3 |
RHT
Red Hat Inc
RHT
|
$266M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$230M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$161M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$11.4M |
| 2 |
Pacific Biosciences
PACB
|
$7.75M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Communication Services | 17.22% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 8.63% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $555M | 10.75% | 2,954,679 +1,414,063 | +92% | +$266M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $522M | 10.11% | 19,280,163 +2,416,319 | +14% | +$65.4M |
|
|
LLL
3
DELISTED
L3 Technologies, Inc.
LLL
| $404M | 7.83% | 1,648,973 +939,611 | +132% | +$230M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $334M | 6.46% | 2,721,653 +2,374,493 | +684% | +$291M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $296M | 5.73% | +4,191,507 | New | +$296M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $242M | 4.7% | 2,623,163 +1,221,569 | +87% | +$113M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $161M | 3.12% | +2,325,333 | New | +$161M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $159M | 3.08% | 2,529,046 +881,191 | +53% | +$55.4M |
|
|
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
| $144M | 2.8% | +506,602 | New | +$144M |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $120M | 2.33% | +937,435 | New | +$120M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $104M | 2.02% | +628,950 | New | +$104M |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $103M | 2% | 932,086 +336,990 | +57% | +$37.3M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $86.4M | 1.67% | 1,868,773 +887,083 | +90% | +$41M |
|
14
Walt Disney
DIS
$213B
| $81.5M | 1.58% | +583,791 | New | +$81.5M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $78.6M | 1.52% | +407,315 | New | +$78.6M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $52M | 1.01% | +1,580,575 | New | +$52M |
|
17
Post Holdings
POST
$6.15B
| $52M | 1.01% | +500,000 | New | +$52M |
|
18
Willis Towers Watson
WTW
$31.9B
| $47.9M | 0.93% | +250,000 | New | +$47.9M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $47.1M | 0.91% | +281,112 | New | +$47.1M |
|
20
Cigna
CI
$80.3B
| $45.6M | 0.88% | +289,200 | New | +$45.6M |
|
21
Restaurant Brands International
QSR
$20.8B
| $40.3M | 0.78% | +580,000 | New | +$40.3M |
|
22
Verizon
VZ
$186B
| $31.4M | 0.61% | +550,000 | New | +$31.4M |
|
|
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
| $29.1M | 0.56% | +2,465,900 | New | +$29.1M |
|
|
24
Pacific Biosciences
PACB
$393M
| $28.9M | 0.56% | 4,782,729 -1,281,306 | -21% | -$7.75M |
|
25
Becton Dickinson
BDX
$55.3B
| $27.7M | 0.54% | +110,000 | New | +$27.7M |
|