Asset Manager
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OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Market Value
$3.4B
-16.7%
Holdings
321
-25
New Purchases
102
Added To
47
Closed
80
Reduced
74
Top 10 Concentration
62.4%
Turnover
56.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKX | 6.75% | 0.00% | +6.75% | $227M |
| BPMC | 6.53% | 0.03% | +6.50% | $220M |
| WBA | 8.58% | 2.80% | +5.78% | $288M |
| DNB | 3.70% | 0.00% | +3.70% | $124M |
| INFA | 3.30% | 0.00% | +3.30% | $111M |
| COOP | 1.93% | 0.00% | +1.93% | $65M |
| SWTX | 1.94% | 0.04% | +1.89% | $65M |
| FYBR | 6.53% | 4.67% | +1.86% | $219M |
| K | 11.62% | 10.08% | +1.54% | $391M |
| ANSS | 5.15% | 3.92% | +1.22% | $173M |
| IPG | 0.73% | 0.00% | +0.73% | $24M |
| NVDA | 1.09% | 0.37% | +0.72% | $37M |
| SPR | 3.20% | 2.55% | +0.65% | $108M |
| GMS | 0.65% | 0.00% | +0.65% | $22M |
| ESGR | 1.18% | 0.55% | +0.63% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 10.10% | -10.10% | $0 |
| ITCI | 0.00% | 10.10% | -10.10% | $0 |
| HES | 4.35% | 11.52% | -7.17% | $146M |
| BECN | 0.00% | 4.83% | -4.83% | $0 |
| BERY | 0.00% | 3.38% | -3.38% | $0 |
| HEES | 0.00% | 2.55% | -2.55% | $0 |
| JWN | 0.00% | 2.39% | -2.39% | $0 |
| JNPR | 3.56% | 5.60% | -2.04% | $120M |
| X | 0.00% | 1.31% | -1.31% | $0 |
| RSG | 0.00% | 0.53% | -0.53% | $0 |
| AMED | 1.39% | 1.88% | -0.49% | $47M |
| CNI | 0.00% | 0.32% | -0.32% | $0 |
| XEL | 0.00% | 0.32% | -0.32% | $0 |
| CCRN | 0.00% | 0.30% | -0.30% | $0 |
| NI | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $103M | 3.1% |
| Large Cap | 110 | $1.6B | 47.7% |
| Mid Cap | 84 | $1.5B | 45.5% |
| Small Cap | 64 | $94M | 2.8% |
| Micro Cap | 41 | $31M | 0.9% |
Portfolio Analytics
Avg Market Cap
$119.1B
Median Market Cap
$6.0B
Avg P/E
36.4
Median P/E
28.2
Avg Dividend Yield
0.05%
Avg Beta
0.93
# Stocks
319
# ETFs / Funds
2
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | K | 11.62% | 4,913,257 | $391M | $79.53 | -$16M | -18,721 | -0.4% | |
| 2 | WBA | 8.58% | 25,115,686 | $288M | $11.48 | $175M | +15,003,457 | +148.4% | |
| 3 | SKX | 6.75% | 3,598,177 | $227M | $63.10 | — | +3,598,177 | — | NEW |
| 4 | BPMC | 6.53% | 1,713,587 | $220M | $128.18 | $218M | +1,698,722 | +11427.7% | |
| 5 | FYBR | 6.53% | 6,029,490 | $219M | $36.40 | $31M | +776,205 | +14.8% | |
| 6 | CHX | 5.58% | 7,546,703 | $187M | $24.84 | -$46M | -271,940 | -3.5% | |
| 7 | ANSS | 5.15% | 492,829 | $173M | $351.22 | $15M | -7,604 | -1.5% | |
| 8 | HES | 4.35% | 1,055,429 | $146M | $138.54 | -$319M | -1,856,094 | -63.8% | |
| 9 | DNB | 3.70% | 13,678,842 | $124M | $9.09 | — | +13,678,842 | — | NEW |
| 10 | JNPR | 3.56% | 3,000,000 | $120M | $39.93 | -$106M | -3,250,113 | -52.0% | |
| 11 | INFA | 3.30% | 4,549,354 | $111M | $24.35 | — | +4,549,354 | — | NEW |
| 12 | SPR | 3.20% | 2,823,309 | $108M | $38.15 | $5M | -163,677 | -5.5% | |
| 13 | SWTX | 1.94% | 1,385,517 | $65M | $46.99 | $63M | +1,346,549 | +3455.5% | |
| 14 | COOP | 1.93% | 435,000 | $65M | $149.21 | — | +435,000 | — | NEW |
| 15 | AMED | 1.39% | 474,162 | $47M | $98.39 | -$29M | -343,929 | -42.0% | |
| 16 | ESGR | 1.18% | 117,537 | $40M | $336.36 | $17M | +50,658 | +75.8% | |
| 17 | NVDA | 1.09% | 231,572 | $37M | $157.99 | $22M | +93,937 | +68.2% | |
| 18 | IPG | 0.73% | 1,000,000 | $24M | $24.48 | — | +1,000,000 | — | NEW |
| 19 | GMS | 0.65% | 200,000 | $22M | $108.75 | — | +200,000 | — | NEW |
| 20 | SO | 0.62% | 226,135 | $21M | $91.83 | $1M | +16,435 | +7.8% | |
| 21 | OXY | 0.58% | 466,400 | $20M | $42.01 | -$3M | — | — | |
| 22 | CNP | 0.57% | 524,615 | $19M | $36.74 | — | +524,615 | — | NEW |
| 23 | FL | 0.52% | 720,109 | $18M | $24.50 | — | +720,109 | — | NEW |
| 24 | MELI | 0.51% | 6,528 | $17M | $2,613.63 | $8M | +2,048 | +45.7% | |
| 25 | DUK | 0.51% | 144,040 | $17M | $118.00 | — | +144,040 | — | NEW |
| 26 | MAT | 0.49% | 843,229 | $17M | $19.72 | -$2M | -125,800 | -13.0% | |
| 27 | URI | 0.36% | 15,850 | $12M | $753.40 | — | +15,850 | — | NEW |
| 28 | PNR | 0.35% | 115,305 | $12M | $102.66 | $4M | +22,705 | +24.5% | |
| 29 | DOV | 0.33% | 61,100 | $11M | $183.23 | — | +61,100 | — | NEW |
| 30 | CLH | 0.30% | 43,000 | $10M | $231.18 | — | +43,000 | — | NEW |
| 31 | ITUB | 0.29% | 1,447,730 | $10M | $6.79 | -$13K | -341,858 | -19.1% | |
| 32 | NRG | 0.29% | 61,170 | $10M | $160.58 | $4M | +2,604 | +4.5% | |
| 33 | APD | 0.29% | 34,475 | $10M | $282.06 | -$597K | -520 | -1.5% | |
| 34 | IR | 0.29% | 116,100 | $10M | $83.18 | $8M | +101,100 | +674.0% | |
| 35 | ETR | 0.28% | 114,130 | $9M | $83.12 | -$3M | -29,470 | -20.5% | |
| 36 | AMZN | 0.28% | 43,190 | $9M | $219.39 | $279K | -5,145 | -10.6% | |
| 37 | CCK | 0.27% | 87,300 | $9M | $102.98 | — | +87,300 | — | NEW |
| 38 | FBHS | 0.26% | 167,475 | $9M | $51.48 | — | +167,475 | — | NEW |
| 39 | VMC | 0.26% | 33,050 | $9M | $260.82 | $11K | -3,850 | -10.4% | |
| 40 | CROX | 0.25% | 84,000 | $9M | $101.28 | — | +84,000 | — | NEW |
| 41 | PDD | 0.25% | 80,143 | $8M | $104.66 | $3M | +37,843 | +89.5% | |
| 42 | LX | 0.25% | 1,149,107 | $8M | $7.21 | -$3M | +37,357 | +3.4% | |
| 43 | CDNS | 0.24% | 26,400 | $8M | $308.15 | — | +26,400 | — | NEW |
| 44 | AMD | 0.23% | 54,921 | $8M | $141.90 | $7M | +48,921 | +815.4% | |
| 45 | UPS | 0.23% | 75,180 | $8M | $100.94 | -$1M | -5,820 | -7.2% | |
| 46 | CFLT | 0.22% | 300,000 | $7M | $24.93 | — | +300,000 | — | NEW |
| 47 | AVGO | 0.22% | 26,804 | $7M | $275.65 | $5M | +10,228 | +61.7% | |
| 48 | KSPI | 0.22% | 85,555 | $7M | $84.89 | $2M | +23,535 | +38.0% | |
| 49 | MS | 0.21% | 50,000 | $7M | $140.86 | — | +50,000 | — | NEW |
| 50 | LYV | 0.21% | 46,500 | $7M | $151.28 | — | +46,500 | — | NEW |
| 51 | VST | 0.20% | 34,975 | $7M | $193.81 | — | +34,975 | — | NEW |
| 52 | DAL | 0.20% | 135,148 | $7M | $49.18 | $2M | +24,034 | +21.6% | |
| 53 | IP | 0.20% | 140,600 | $7M | $46.83 | -$3M | -48,100 | -25.5% | |
| 54 | BTG | 0.19% | 1,784,416 | $6M | $3.61 | $962K | -138,184 | -7.2% | |
| 55 | ULTA | 0.18% | 13,217 | $6M | $467.82 | — | +13,217 | — | NEW |
| 56 | NSC | 0.18% | 24,088 | $6M | $255.97 | -$5M | -24,025 | -49.9% | |
| 57 | FIVE | 0.18% | 45,000 | $6M | $131.18 | — | +45,000 | — | NEW |
| 58 | ERJ | 0.17% | 102,995 | $6M | $56.91 | -$4M | -102,450 | -49.9% | |
| 59 | NVT | 0.17% | 80,000 | $6M | $73.25 | — | +80,000 | — | NEW |
| 60 | BA | 0.17% | 27,675 | $6M | $209.53 | $43 | -6,325 | -18.6% | |
| 61 | FLYY | 0.17% | 1,156,492 | $6M | $4.99 | — | +1,156,492 | — | NEW |
| 62 | LIN | 0.17% | 12,170 | $6M | $469.18 | -$7M | -14,500 | -54.4% | |
| 63 | AMAT | 0.16% | 30,000 | $5M | $183.07 | — | +30,000 | — | NEW |
| 64 | INTC | 0.16% | 244,210 | $5M | $22.40 | — | +244,210 | — | NEW |
| 65 | SHW | 0.16% | 15,800 | $5M | $343.36 | -$3M | -7,070 | -30.9% | |
| 66 | IWM | 0.16% | 25,000 | $5M | $215.79 | — | +25,000 | — | NEW |
| 67 | TTAN | 0.16% | 50,000 | $5M | $107.18 | — | +50,000 | — | NEW |
| 68 | HON | 0.16% | 22,636 | $5M | $232.88 | $348K | -614 | -2.6% | |
| 69 | WAB | 0.16% | 25,030 | $5M | $209.35 | — | +25,030 | — | NEW |
| 70 | ARCO | 0.16% | 661,072 | $5M | $7.89 | $458K | +70,715 | +12.0% | |
| 71 | GTEN | 0.15% | 500,000 | $5M | $10.25 | — | +500,000 | — | NEW |
| 72 | CYH | 0.15% | 1,500,000 | $5M | $3.40 | $2M | +250,000 | +20.0% | |
| 73 | INTR | 0.15% | 682,166 | $5M | $7.43 | $305K | -187,109 | -21.5% | |
| 74 | FOUR | 0.14% | 46,775 | $5M | $99.11 | — | +46,775 | — | NEW |
| 75 | PAGS | 0.13% | 438,078 | $4M | $9.64 | — | +438,078 | — | NEW |
| 76 | TVA | 0.12% | 400,000 | $4M | $10.08 | — | +400,000 | — | NEW |
| 77 | BTI | 0.12% | 82,631 | $4M | $47.33 | — | +82,631 | — | NEW |
| 78 | ODFL | 0.11% | 23,320 | $4M | $162.30 | — | +23,320 | — | NEW |
| 79 | DLTR | 0.11% | 38,000 | $4M | $99.04 | $3M | +23,100 | +155.0% | |
| 80 | NOC | 0.11% | 7,500 | $4M | $499.98 | — | +7,500 | — | NEW |
| 81 | TEVA | 0.11% | 223,596 | $4M | $16.76 | $2M | +122,808 | +121.8% | |
| 82 | ECVT | 0.11% | 450,000 | $4M | $8.23 | — | +450,000 | — | NEW |
| 83 | PONY | 0.11% | 279,208 | $4M | $13.20 | — | +279,208 | — | NEW |
| 84 | TECK | 0.11% | 90,000 | $4M | $40.38 | — | +90,000 | — | NEW |
| 85 | ANSC | 0.11% | 334,160 | $4M | $10.85 | $60K | — | — | |
| 86 | XYF | 0.11% | 205,614 | $4M | $17.46 | $1M | +48,900 | +31.2% | |
| 87 | CCO | 0.10% | 3,000,000 | $4M | $1.17 | — | +3,000,000 | — | NEW |
| 88 | CGCT | 0.10% | 331,000 | $3M | $10.01 | — | +331,000 | — | NEW |
| 89 | GMAB | 0.10% | 158,719 | $3M | $20.66 | $2M | +86,842 | +120.8% | |
| 90 | GLOB | 0.10% | 35,927 | $3M | $90.84 | -$309K | +5,582 | +18.4% | |
| 91 | EL | 0.10% | 40,000 | $3M | $80.80 | — | +40,000 | — | NEW |
| 92 | IONS | 0.10% | 81,251 | $3M | $39.51 | $471K | -9,528 | -10.5% | |
| 93 | VALE | 0.09% | 327,259 | $3M | $9.71 | -$88K | — | — | |
| 94 | BBAR | 0.09% | 192,490 | $3M | $16.46 | — | +192,490 | — | NEW |
| 95 | BAP | 0.09% | 14,076 | $3M | $223.52 | $2M | +5,765 | +69.4% | |
| 96 | META | 0.09% | 4,238 | $3M | $738.09 | — | +4,238 | — | NEW |
| 97 | DXCM | 0.09% | 35,668 | $3M | $87.29 | $665K | -183 | -0.5% | |
| 98 | BKR | 0.09% | 80,000 | $3M | $38.34 | — | +80,000 | — | NEW |
| 99 | BSAC | 0.09% | 119,793 | $3M | $25.22 | $389K | +4,350 | +3.8% | |
| 100 | ACEL | 0.09% | 246,728 | $3M | $11.77 | $456K | — | — |
Options Breakdown
36 Calls
$8M Call Value
55 Puts
$14M Put Value
1.8 P/C Ratio