UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+12.31%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$11.2B
AUM Growth
+$11.2B
(+61%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
33.94%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
1,156
New
322
Increased
126
Reduced
110
Closed
286
Top Buys
| 1 |
PPD
PPD, Inc. Common Stock
PPD
|
$658M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$565M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$557M |
| 4 |
VER
VEREIT, Inc.
VER
|
$528M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$526M |
Top Sells
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 13.87% |
| 4 | Communication Services | 7.67% |
| 5 | Real Estate | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
| $850M | 7.58% | 8,064,116 +5,361,951 | +198% | +$565M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $813M | 7.26% | 4,428,122 +2,861,349 | +183% | +$526M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $659M | 5.88% | 5,846,058 +375,881 | +7% | +$42.3M |
|
|
PPD
4
DELISTED
PPD, Inc. Common Stock
PPD
| $658M | 5.87% | +14,271,048 | New | +$658M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $557M | 4.97% | +10,225,428 | New | +$557M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $529M | 4.72% | 11,517,150 +11,498,250 | +60,837% | +$528M |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $491M | 4.38% | 11,073,242 +642,990 | +6% | +$28.5M |
|
|
GRA
8
DELISTED
W.R. Grace & Co.
GRA
| $404M | 3.61% | +5,845,554 | New | +$404M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $356M | 3.18% | 1,258,013 +608,013 | +94% | +$172M |
|
|
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
| $355M | 3.17% | +4,589,086 | New | +$355M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $299M | 2.67% | +1,719,764 | New | +$299M |
|
|
PRAH
12
DELISTED
PRA Health Sciences, Inc.
PRAH
| $294M | 2.63% | 1,781,846 +1,531,846 | +613% | +$253M |
|
|
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $272M | 2.43% | 4,035,238 +3,535,238 | +707% | +$239M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $201M | 1.79% | 1,389,352 +81,668 | +6% | +$11.8M |
|
|
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
| $184M | 1.64% | +2,807,976 | New | +$184M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $139M | 1.24% | 2,703,670 +1,998,890 | +284% | +$103M |
|
|
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $102M | 0.91% | 4,413,561 +1,516,900 | +52% | +$34.9M |
|
|
NAV
18
DELISTED
Navistar International
NAV
| $90.4M | 0.81% | 2,030,345 +116,422 | +6% | +$5.18M |
|
|
COHR
19
DELISTED
Coherent Inc
COHR
| $86.1M | 0.77% | +325,553 | New | +$86.1M |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $84.6M | 0.75% | 4,934,837 +4,889,573 | +10,802% | +$83.8M |
|
|
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $82.2M | 0.73% | 1,377,354 +84,125 | +7% | +$5.02M |
|
22
Heron Therapeutics
HRTX
$207M
| $68.7M | 0.61% | 4,425,000 +2,100,000 | +90% | +$32.6M |
|
|
CBB
23
DELISTED
Cincinnati Bell Inc.
CBB
| $63M | 0.56% | 4,083,178 +2,160,807 | +112% | +$33.3M |
|
|
WRI
24
DELISTED
Weingarten Realty Investors
WRI
| $50.2M | 0.45% | +1,565,649 | New | +$50.2M |
|
|
MGLN
25
DELISTED
Magellan Health Services, Inc.
MGLN
| $35.4M | 0.32% | 376,242 +89,571 | +31% | +$8.44M |
|