UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+15.38%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.3B
AUM Growth
+$3.3B
(-12%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
460
New
59
Increased
65
Reduced
85
Closed
138
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$405M |
| 2 |
DFS
Discover Financial Services
DFS
|
$209M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$195M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$103M |
| 5 |
JWN
Nordstrom
JWN
|
$96.6M |
Top Sells
| 1 |
Kellanova
K
|
$305M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$235M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$216M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$144M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$103M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 15.59% |
| 4 | Technology | 13.54% |
| 5 | Industrials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $465M | 13.97% | 2,911,523 +32,723 | +1% | +$5.23M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $408M | 12.25% | 2,389,191 +1,222,493 | +105% | +$209M |
|
|
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $408M | 12.25% | 3,091,133 +3,070,849 | +15,139% | +$405M |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $233M | 7% | 7,818,643 +98,454 | +1% | +$2.93M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $226M | 6.79% | 6,250,113 -1,949,887 | -24% | -$70.6M |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $195M | 5.85% | +1,575,016 | New | +$195M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $158M | 4.76% | 500,433 +206,471 | +70% | +$65.4M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $137M | 4.1% | 1,955,816 +1,091,378 | +126% | +$76.2M |
|
|
HEES
9
DELISTED
H&E Equipment Services
HEES
| $103M | 3.09% | +1,085,190 | New | +$103M |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $96.6M | 2.9% | +3,950,000 | New | +$96.6M |
|
|
X
11
DELISTED
US Steel
X
| $53M | 1.59% | 1,253,217 -122,106 | -9% | -$5.16M |
|
|
ML
12
DELISTED
MoneyLion Inc.
ML
| $37.7M | 1.13% | 436,111 +191,621 | +78% | +$16.6M |
|
13
Occidental Petroleum
OXY
$46.9B
| $23M | 0.69% | 466,400 +300,000 | +180% | +$14.8M |
|
|
ESGR
14
DELISTED
Enstar Group
ESGR
| $22.2M | 0.67% | 66,879 +8,978 | +16% | +$2.98M |
|
15
Republic Services
RSG
$73B
| $21.4M | 0.64% | 88,200 +9,400 | +12% | +$2.28M |
|
16
Southern Company
SO
$102B
| $19.3M | 0.58% | 209,700 +36,090 | +21% | +$3.32M |
|
17
Mattel
MAT
$5.9B
| $18.8M | 0.57% | 969,029 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $14.9M | 0.45% | 137,635 -40,774 | -23% | -$4.42M |
|
19
Canadian National Railway
CNI
$60.4B
| $13.1M | 0.39% | 133,975 +19,175 | +17% | +$1.87M |
|
20
Xcel Energy
XEL
$42.8B
| $12.9M | 0.39% | 182,510 -55,100 | -23% | -$3.9M |
|
21
Linde
LIN
$224B
| $12.4M | 0.37% | 26,670 -1,930 | -7% | -$899K |
|
22
Entergy
ETR
$39.3B
| $12.3M | 0.37% | +143,600 | New | +$12.3M |
|
23
Norfolk Southern
NSC
$62.8B
| $11.4M | 0.34% | 48,113 -3,547 | -7% | -$840K |
|
|
LX
24
LexinFintech Holdings
LX
$1.06B
| $11.2M | 0.34% | 1,111,750 +686,650 | +162% | +$6.93M |
|
25
NiSource
NI
$19.9B
| $11.1M | 0.33% | 277,340 -156,860 | -36% | -$6.29M |
|