Asset Manager
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OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Market Value
$3.5B
+11.5%
Holdings
261
-79
New Purchases
67
Added To
15
Closed
83
Reduced
34
Top 10 Concentration
76.4%
Turnover
57.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMA | 8.33% | 0.00% | +8.33% | $288M |
| DAY | 8.20% | 0.00% | +8.20% | $283M |
| RNAM | 7.75% | 0.00% | +7.75% | $268M |
| HOLX | 5.61% | 0.00% | +5.61% | $194M |
| EXAS | 5.23% | 0.00% | +5.23% | $181M |
| AL | 5.65% | 1.68% | +3.97% | $195M |
| CADE | 3.61% | 0.00% | +3.61% | $125M |
| CFLT | 3.47% | 0.00% | +3.47% | $120M |
| GTLS | 11.00% | 8.26% | +2.74% | $380M |
| CDTX | 2.02% | 0.00% | +2.02% | $70M |
| SEE | 1.43% | 0.00% | +1.43% | $50M |
| SNV | 1.01% | 0.00% | +1.01% | $35M |
| AVGO | 0.79% | 0.08% | +0.71% | $27M |
| FYBR | 7.60% | 7.08% | +0.52% | $263M |
| FOLD | 0.41% | 0.00% | +0.41% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 14.74% | -14.74% | $0 |
| K | 0.00% | 9.34% | -9.34% | $0 |
| COOP | 0.00% | 5.44% | -5.44% | $0 |
| IPG | 0.00% | 4.26% | -4.26% | $0 |
| INFA | 0.00% | 3.65% | -3.65% | $0 |
| SPR | 0.00% | 3.43% | -3.43% | $0 |
| MRUS | 0.00% | 1.99% | -1.99% | $0 |
| CYBR | 13.43% | 15.39% | -1.96% | $464M |
| WRE | 0.00% | 1.02% | -1.02% | $0 |
| EA | 0.00% | 0.98% | -0.98% | $0 |
| SPNS | 0.00% | 0.62% | -0.62% | $0 |
| SO | 0.00% | 0.62% | -0.62% | $0 |
| NVDA | 0.52% | 1.13% | -0.61% | $18M |
| PKG | 0.03% | 0.53% | -0.51% | $885K |
| ETR | 0.13% | 0.63% | -0.50% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $81M | 2.3% |
| Large Cap | 93 | $2.4B | 69.6% |
| Mid Cap | 45 | $818M | 23.7% |
| Small Cap | 53 | $86M | 2.5% |
| Micro Cap | 56 | $66M | 1.9% |
Portfolio Analytics
Avg Market Cap
$89.8B
Median Market Cap
$5.6B
Avg P/E
38.3
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
259
# ETFs / Funds
2
Top Holdings (261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 13.43% | 1,040,571 | $464M | $446.06 | -$13M | +52,757 | +5.3% | |
| 2 | GTLS | 11.00% | 1,843,737 | $380M | $206.23 | $124M | +563,698 | +44.0% | |
| 3 | CMA | 8.33% | 3,311,960 | $288M | $86.93 | — | +3,311,960 | — | NEW |
| 4 | DAY | 8.20% | 4,096,708 | $283M | $69.16 | — | +4,096,708 | — | NEW |
| 5 | RNAM | 7.75% | 3,716,597 | $268M | $72.13 | — | +3,716,597 | — | NEW |
| 6 | FYBR | 7.60% | 6,901,367 | $263M | $38.07 | $43M | +1,021,598 | +17.4% | |
| 7 | AL | 5.65% | 3,039,453 | $195M | $64.23 | $143M | +2,222,043 | +271.8% | |
| 8 | HOLX | 5.61% | 2,605,031 | $194M | $74.49 | — | +2,605,031 | — | NEW |
| 9 | EXAS | 5.23% | 1,779,212 | $181M | $101.56 | — | +1,779,212 | — | NEW |
| 10 | CADE | 3.61% | 2,916,809 | $125M | $42.84 | — | +2,916,809 | — | NEW |
| 11 | CFLT | 3.47% | 3,970,660 | $120M | $30.24 | — | +3,970,660 | — | NEW |
| 12 | CDTX | 2.02% | 315,474 | $70M | $220.89 | — | +315,474 | — | NEW |
| 13 | SEE | 1.43% | 1,195,854 | $50M | $41.43 | — | +1,195,854 | — | NEW |
| 14 | SNV | 1.01% | 699,181 | $35M | $50.05 | — | +699,181 | — | NEW |
| 15 | AVGO | 0.79% | 78,896 | $27M | $346.10 | $25M | +70,946 | +892.4% | |
| 16 | MAT | 0.56% | 973,829 | $19M | $19.84 | $3M | +30,600 | +3.2% | |
| 17 | NVDA | 0.52% | 97,116 | $18M | $186.50 | -$17M | -91,404 | -48.5% | |
| 18 | AEP | 0.43% | 130,250 | $15M | $115.31 | $10M | +88,250 | +210.1% | |
| 19 | CNP | 0.42% | 381,495 | $15M | $38.34 | -$415K | -6,170 | -1.6% | |
| 20 | LNT | 0.42% | 224,205 | $15M | $65.01 | -$6M | -78,775 | -26.0% | |
| 21 | FOLD | 0.41% | 1,000,000 | $14M | $14.24 | — | +1,000,000 | — | NEW |
| 22 | PH | 0.39% | 15,460 | $14M | $878.96 | — | +15,460 | — | NEW |
| 23 | WM | 0.39% | 61,675 | $14M | $219.71 | — | +61,675 | — | NEW |
| 24 | IWM | 0.37% | 52,000 | $13M | $246.16 | — | +52,000 | — | NEW |
| 25 | BA | 0.32% | 51,535 | $11M | $217.12 | — | +51,535 | — | NEW |
| 26 | CROX | 0.31% | 124,000 | $11M | $85.52 | $244K | — | — | |
| 27 | TLN | 0.28% | 26,225 | $10M | $374.84 | — | +26,225 | — | NEW |
| 28 | NEE | 0.25% | 109,300 | $9M | $80.28 | — | +109,300 | — | NEW |
| 29 | BTG | 0.24% | 1,842,462 | $8M | $4.51 | -$2M | -213,692 | -10.4% | |
| 30 | PANW | 0.24% | 45,000 | $8M | $184.20 | — | +45,000 | — | NEW |
| 31 | GOOGL | 0.23% | 25,010 | $8M | $313.00 | — | +25,010 | — | NEW |
| 32 | PLYM | 0.22% | 350,677 | $8M | $21.88 | -$7M | -301,209 | -46.2% | |
| 33 | HI | 0.22% | 239,227 | $8M | $31.72 | — | +239,227 | — | NEW |
| 34 | JENA | 0.21% | 700,000 | $7M | $10.17 | $14K | — | — | |
| 35 | TOST | 0.21% | 200,000 | $7M | $35.51 | $4M | +120,000 | +150.0% | |
| 36 | KNX | 0.20% | 133,935 | $7M | $52.28 | — | +133,935 | — | NEW |
| 37 | TSLA | 0.18% | 13,617 | $6M | $449.72 | $876K | +1,817 | +15.4% | |
| 38 | FUTU | 0.17% | 36,021 | $6M | $164.21 | — | +36,021 | — | NEW |
| 39 | UAL | 0.16% | 50,000 | $6M | $111.82 | — | +50,000 | — | NEW |
| 40 | SAIA | 0.15% | 15,840 | $5M | $326.52 | — | +15,840 | — | NEW |
| 41 | EGHA | 0.15% | 500,000 | $5M | $10.14 | $65K | — | — | |
| 42 | MELI | 0.15% | 2,500 | $5M | $2,014.26 | -$10M | -4,070 | -62.0% | |
| 43 | FLS | 0.15% | 72,341 | $5M | $69.38 | — | +72,341 | — | NEW |
| 44 | LYV | 0.14% | 34,200 | $5M | $142.50 | -$6M | -32,800 | -49.0% | |
| 45 | GTEN | 0.14% | 474,941 | $5M | $10.25 | -$753K | -75,059 | -13.7% | |
| 46 | CEPV | 0.13% | 450,000 | $5M | $10.25 | — | +450,000 | — | NEW |
| 47 | AXTA | 0.13% | 140,600 | $5M | $32.31 | $2M | +55,350 | +64.9% | |
| 48 | ETR | 0.13% | 48,830 | $5M | $92.43 | -$15M | -159,500 | -76.6% | |
| 49 | URI | 0.13% | 5,400 | $4M | $809.32 | -$4M | -3,370 | -38.4% | |
| 50 | ANSC | 0.12% | 384,160 | $4M | $11.17 | $96K | — | — | |
| 51 | BKNG | 0.12% | 800 | $4M | $5,355.33 | — | +800 | — | NEW |
| 52 | CEG | 0.12% | 12,100 | $4M | $353.27 | — | +12,100 | — | NEW |
| 53 | HWM | 0.12% | 20,000 | $4M | $205.02 | -$805K | -5,000 | -20.0% | |
| 54 | DAL | 0.12% | 58,731 | $4M | $69.40 | -$2M | -56,417 | -49.0% | |
| 55 | BLZR | 0.12% | 400,000 | $4M | $10.01 | — | +400,000 | — | NEW |
| 56 | SNPS | 0.11% | 8,000 | $4M | $469.72 | -$6M | -10,801 | -57.5% | |
| 57 | COHR | 0.11% | 20,257 | $4M | $184.57 | $2M | +4,329 | +27.2% | |
| 58 | INTC | 0.11% | 100,000 | $4M | $36.90 | -$604K | -28,000 | -21.9% | |
| 59 | VRT | 0.10% | 22,057 | $4M | $162.01 | $345K | +657 | +3.1% | |
| 60 | PDD | 0.10% | 31,107 | $4M | $113.39 | -$3M | -15,694 | -33.5% | |
| 61 | NHIC | 0.10% | 324,604 | $3M | $10.36 | -$455K | -50,396 | -13.4% | |
| 62 | OACC | 0.09% | 300,000 | $3M | $10.58 | $21K | — | — | |
| 63 | TKO | 0.09% | 15,000 | $3M | $209.00 | $2M | +9,000 | +150.0% | |
| 64 | SVAC | 0.09% | 300,000 | $3M | $10.15 | — | +300,000 | — | NEW |
| 65 | NCLH | 0.09% | 135,000 | $3M | $22.32 | -$312K | — | — | |
| 66 | APH | 0.09% | 22,110 | $3M | $135.14 | -$3M | -27,890 | -55.8% | |
| 67 | FSLR | 0.09% | 11,300 | $3M | $261.23 | — | +11,300 | — | NEW |
| 68 | CHRW | 0.08% | 18,170 | $3M | $160.76 | -$7M | -53,630 | -74.7% | |
| 69 | ACEL | 0.08% | 246,728 | $3M | $11.41 | $84K | — | — | |
| 70 | GPAT | 0.08% | 250,000 | $3M | $10.70 | -$1M | -100,000 | -28.6% | |
| 71 | SVCC | 0.07% | 250,000 | $3M | $10.37 | $16K | — | — | |
| 72 | BLUW | 0.07% | 250,000 | $3M | $10.32 | $84K | — | — | |
| 73 | NPAC | 0.07% | 250,000 | $3M | $10.26 | $22K | — | — | |
| 74 | PFE | 0.07% | 102,623 | $3M | $24.90 | — | +102,623 | — | NEW |
| 75 | IPOD | 0.07% | 250,000 | $3M | $10.19 | $18K | — | — | |
| 76 | TVAI | 0.07% | 250,000 | $3M | $10.12 | $21K | — | — | |
| 77 | TLNC | 0.07% | 250,000 | $3M | $10.10 | — | +250,000 | — | NEW |
| 78 | PACH | 0.07% | 250,000 | $3M | $10.06 | $30K | — | — | |
| 79 | OBA | 0.07% | 250,000 | $3M | $10.06 | $30K | — | — | |
| 80 | SOCA | 0.07% | 250,000 | $3M | $10.05 | $22K | — | — | |
| 81 | GEV | 0.07% | 3,834 | $3M | $653.57 | — | +3,834 | — | NEW |
| 82 | MBVI | 0.07% | 250,000 | $3M | $10.01 | — | +250,000 | — | NEW |
| 83 | HVMC | 0.07% | 250,000 | $2M | $10.00 | — | +250,000 | — | NEW |
| 84 | KOYN | 0.07% | 250,000 | $2M | $9.95 | $6K | — | — | |
| 85 | BEAG | 0.07% | 219,217 | $2M | $10.58 | -$3M | -280,783 | -56.2% | |
| 86 | TJX | 0.07% | 15,000 | $2M | $153.61 | — | +15,000 | — | NEW |
| 87 | RNGT | 0.06% | 225,000 | $2M | $9.98 | — | +225,000 | — | NEW |
| 88 | ASML | 0.06% | 2,000 | $2M | $1,069.86 | — | +2,000 | — | NEW |
| 89 | WAB | 0.06% | 10,000 | $2M | $213.45 | — | +10,000 | — | NEW |
| 90 | CCIX | 0.06% | 199,274 | $2M | $10.63 | -$502K | -50,726 | -20.3% | |
| 91 | ATII | 0.06% | 200,000 | $2M | $10.36 | $25K | — | — | |
| 92 | CCII | 0.06% | 200,000 | $2M | $10.24 | $18K | — | — | |
| 93 | GSHR | 0.06% | 200,000 | $2M | $10.24 | $14K | — | — | |
| 94 | BACC | 0.06% | 200,000 | $2M | $10.21 | $43K | — | — | |
| 95 | CRAQ | 0.06% | 200,000 | $2M | $10.18 | $36K | — | — | |
| 96 | BCAR | 0.06% | 200,000 | $2M | $10.03 | $22K | — | — | |
| 97 | CHKP | 0.06% | 10,370 | $2M | $185.56 | — | +10,370 | — | NEW |
| 98 | BURL | 0.05% | 6,500 | $2M | $288.85 | — | +6,500 | — | NEW |
| 99 | CEPF | 0.05% | 174,570 | $2M | $10.28 | -$1M | -125,430 | -41.8% | |
| 100 | AXIN | 0.05% | 175,000 | $2M | $10.07 | $19K | — | — |
Options Breakdown
16 Calls
$648K Call Value
37 Puts
$10M Put Value
14.81 P/C Ratio