UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.01B
AUM Growth
+$4.01B
(+14%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
586
New
87
Increased
122
Reduced
175
Closed
112
Top Buys
| 1 |
Kellanova
K
|
$305M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$145M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$104M |
| 4 |
CHX
ChampionX
CHX
|
$98.2M |
| 5 |
Spirit AeroSystems
SPR
|
$90.4M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$149M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$81.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$56.7M |
| 4 |
Union Pacific
UNP
|
$24.2M |
| 5 |
X
US Steel
X
|
$18.7M |
Sector Composition
| 1 | Energy | 21.14% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $403M | 10.01% | 2,970,970 -90,527 | -3% | -$12.3M |
|
|
2
Kellanova
K
$27.6B
| $305M | 7.56% | +3,778,689 | New | +$305M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $234M | 5.79% | 3,856,472 +1,071,806 | +38% | +$64.9M |
|
|
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $232M | 5.75% | 6,845,958 +2,174,507 | +47% | +$73.6M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $227M | 5.63% | 5,820,591 +623,853 | +12% | +$24.3M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $222M | 5.5% | 8,329,434 +3,905,897 | +88% | +$104M |
|
|
CHX
7
DELISTED
ChampionX
CHX
| $185M | 4.59% | 6,139,397 +3,257,621 | +113% | +$98.2M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $172M | 4.27% | 2,824,521 +2,374,521 | +528% | +$145M |
|
|
AXNX
9
DELISTED
Axonics, Inc. Common Stock
AXNX
| $150M | 3.71% | 2,148,826 -48,454 | -2% | -$3.37M |
|
|
EDR
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $134M | 3.32% | 4,684,342 -105,588 | -2% | -$3.02M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $113M | 2.8% | 353,776 -7,961 | -2% | -$2.54M |
|
|
X
12
DELISTED
US Steel
X
| $108M | 2.68% | 3,060,000 -529,358 | -15% | -$18.7M |
|
|
13
Spirit AeroSystems
SPR
$4.88B
| $90.4M | 2.24% | +2,780,079 | New | +$90.4M |
|
|
PRFT
14
DELISTED
Perficient Inc
PRFT
| $79.6M | 1.97% | 1,054,740 +636,718 | +152% | +$48.1M |
|
15
Albertsons Companies
ACI
$10.9B
| $55.4M | 1.38% | 2,999,902 +563,273 | +23% | +$10.4M |
|
|
AMED
16
DELISTED
Amedisys
AMED
| $48.3M | 1.2% | +500,000 | New | +$48.3M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $43.4M | 1.08% | +2,183,123 | New | +$43.4M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $27.7M | 0.69% | 500,000 +477,584 | +2,131% | +$26.4M |
|
19
Bally's
BALY
$489M
| $24.4M | 0.61% | +1,414,378 | New | +$24.4M |
|
20
Ryanair
RYAAY
$33.7B
| $21.9M | 0.54% | 485,370 +286,933 | +145% | +$13M |
|
21
3M
MMM
$82.8B
| $20.9M | 0.52% | +152,800 | New | +$20.9M |
|
22
Mattel
MAT
$5.9B
| $18.5M | 0.46% | 969,029 | – | – |
|
23
Parker-Hannifin
PH
$96.2B
| $18.1M | 0.45% | +28,670 | New | +$18.1M |
|
24
Teck Resources
TECK
$16.7B
| $17.6M | 0.44% | 337,000 +97,600 | +41% | +$5.1M |
|
25
Constellation Energy
CEG
$96.2B
| $14.6M | 0.36% | 56,250 +43,220 | +332% | +$11.2M |
|