UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+11.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$8.71B
AUM Growth
+$8.71B
(-8.7%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,076
New
100
Increased
114
Reduced
628
Closed
119
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$373M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$356M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$278M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$235M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 19.95% |
| 3 | Healthcare | 14.44% |
| 4 | Real Estate | 8.21% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $572M | 6.5% | 3,784,482 +1,839,918 | +95% | +$278M |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $456M | 5.19% | 5,997,102 +4,672,102 | +353% | +$356M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $456M | 5.18% | 6,132,793 +337,869 | +6% | +$25.1M |
|
4
Rogers Corp
ROG
$1.42B
| $432M | 4.91% | 1,786,302 +5,859 | +0.3% | +$1.42M |
|
|
AVLR
5
DELISTED
Avalara, Inc.
AVLR
| $373M | 4.24% | +4,065,318 | New | +$373M |
|
|
SWCH
6
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $271M | 3.08% | 8,043,107 +1,779,360 | +28% | +$59.9M |
|
|
STOR
7
DELISTED
STORE Capital Corporation
STOR
| $235M | 2.67% | +7,500,000 | New | +$235M |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $191M | 2.17% | 1,169,110 +3,833 | +0.3% | +$627K |
|
|
CHNG
9
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $158M | 1.8% | 5,748,432 +5,584,282 | +3,402% | +$154M |
|
|
PING
10
DELISTED
Ping Identity Holding Corp.
PING
| $154M | 1.75% | +5,476,033 | New | +$154M |
|
|
GBT
11
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $152M | 1.73% | +2,238,787 | New | +$152M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $152M | 1.72% | 5,474,215 +17,954 | +0.3% | +$498K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $142M | 1.61% | 3,238,528 +398,416 | +14% | +$17.5M |
|
|
CCXI
14
DELISTED
ChemoCentryx, Inc.
CCXI
| $141M | 1.6% | +2,730,923 | New | +$141M |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $121M | 1.37% | 2,501,664 +1,663,010 | +198% | +$80.2M |
|
|
ONEM
16
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $115M | 1.31% | +6,699,204 | New | +$115M |
|
|
SGFY
17
DELISTED
Signify Health, Inc.
SGFY
| $109M | 1.23% | +3,723,847 | New | +$109M |
|
18
First Horizon
FHN
$11.5B
| $105M | 1.19% | 4,568,811 +14,983 | +0.3% | +$343K |
|
19
TEGNA Inc
TGNA
$3.41B
| $81.9M | 0.93% | 3,958,983 +685,769 | +21% | +$14.2M |
|
20
Tower Semiconductor
TSEM
$6.58B
| $77.3M | 0.88% | 1,759,627 +106,739 | +6% | +$4.69M |
|
21
Silicon Motion
SIMO
$2.71B
| $75M | 0.85% | 1,150,542 +305,477 | +36% | +$19.9M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $73M | 0.83% | 685,946 +137,203 | +25% | +$14.6M |
|
|
MGI
23
DELISTED
MoneyGram International, Inc. New
MGI
| $71.9M | 0.82% | 6,917,249 +22,685 | +0.3% | +$236K |
|
|
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $55M | 0.62% | +575,000 | New | +$55M |
|
25
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $45.9M | 0.52% | 1,158,948 +50,000 | +5% | +$1.98M |
|