Asset Manager
← All Institutions
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Market Value
$3.1B
-10.5%
Holdings
340
+1
New Purchases
84
Added To
34
Closed
146
Reduced
37
Top 10 Concentration
73.6%
Turnover
67.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 15.39% | 0.00% | +15.39% | $477M |
| VRNA | 14.74% | 0.00% | +14.74% | $457M |
| GTLS | 8.26% | 0.00% | +8.26% | $256M |
| COOP | 5.44% | 1.87% | +3.56% | $169M |
| IPG | 4.26% | 0.71% | +3.55% | $132M |
| MRUS | 1.99% | 0.03% | +1.96% | $62M |
| AL | 1.68% | 0.00% | +1.68% | $52M |
| WRE | 1.02% | 0.00% | +1.02% | $32M |
| EA | 0.98% | 0.00% | +0.98% | $30M |
| FYBR | 7.08% | 6.34% | +0.74% | $220M |
| LNT | 0.66% | 0.00% | +0.66% | $20M |
| SPNS | 0.62% | 0.00% | +0.62% | $19M |
| PKG | 0.53% | 0.00% | +0.53% | $17M |
| PLYM | 0.47% | 0.00% | +0.47% | $15M |
| INFA | 3.65% | 3.20% | +0.45% | $113M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBA | 0.00% | 8.32% | -8.32% | $0 |
| SKX | 0.00% | 6.56% | -6.56% | $0 |
| BPMC | 0.00% | 6.34% | -6.34% | $0 |
| CHX | 0.00% | 5.41% | -5.41% | $0 |
| ANSS | 0.00% | 5.00% | -5.00% | $0 |
| HES | 0.00% | 4.22% | -4.22% | $0 |
| DNB | 0.00% | 3.59% | -3.59% | $0 |
| JNPR | 0.00% | 3.46% | -3.46% | $0 |
| LBRDK | 0.00% | 2.61% | -2.61% | $0 |
| K | 9.34% | 11.28% | -1.94% | $290M |
| SWTX | 0.00% | 1.88% | -1.88% | $0 |
| AMED | 0.00% | 1.35% | -1.35% | $0 |
| ESGR | 0.00% | 1.14% | -1.14% | $0 |
| GMS | 0.00% | 0.63% | -0.63% | $0 |
| FL | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $69M | 2.2% |
| Large Cap | 107 | $2.0B | 65.2% |
| Mid Cap | 84 | $819M | 26.4% |
| Small Cap | 72 | $139M | 4.5% |
| Micro Cap | 54 | $53M | 1.7% |
Portfolio Analytics
Avg Market Cap
$90.4B
Median Market Cap
$5.0B
Avg P/E
39.2
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
339
# ETFs / Funds
1
Top Holdings (340 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 15.39% | 987,814 | $477M | $483.15 | — | +987,814 | — | NEW |
| 2 | VRNA | 14.74% | 4,283,462 | $457M | $106.71 | — | +4,283,462 | — | NEW |
| 3 | K | 9.34% | 3,533,015 | $290M | $82.02 | -$101M | -1,380,242 | -28.1% | |
| 4 | GTLS | 8.26% | 1,280,039 | $256M | $200.15 | — | +1,280,039 | — | NEW |
| 5 | FYBR | 7.08% | 5,879,769 | $220M | $37.35 | $136K | -149,721 | -2.5% | |
| 6 | COOP | 5.44% | 799,969 | $169M | $210.79 | $104M | +364,969 | +83.9% | |
| 7 | IPG | 4.26% | 4,730,494 | $132M | $27.91 | $108M | +3,730,494 | +373.1% | |
| 8 | INFA | 3.65% | 4,561,561 | $113M | $24.84 | $3M | +12,207 | +0.3% | |
| 9 | SPR | 3.43% | 2,753,215 | $106M | $38.60 | -$1M | -70,094 | -2.5% | |
| 10 | MRUS | 1.99% | 654,126 | $62M | $94.15 | $61M | +637,422 | +3816.0% | |
| 11 | AL | 1.68% | 817,410 | $52M | $63.65 | — | +817,410 | — | NEW |
| 12 | NVDA | 1.13% | 188,520 | $35M | $186.58 | -$1M | -43,052 | -18.6% | |
| 13 | WRE | 1.02% | 1,870,603 | $32M | $16.86 | — | +1,870,603 | — | NEW |
| 14 | EA | 0.98% | 150,000 | $30M | $201.70 | — | +150,000 | — | NEW |
| 15 | LNT | 0.66% | 302,980 | $20M | $67.41 | — | +302,980 | — | NEW |
| 16 | ETR | 0.63% | 208,330 | $19M | $93.19 | $10M | +94,200 | +82.5% | |
| 17 | SPNS | 0.62% | 450,172 | $19M | $43.00 | — | +450,172 | — | NEW |
| 18 | SO | 0.62% | 201,920 | $19M | $94.77 | -$2M | -24,215 | -10.7% | |
| 19 | PKG | 0.53% | 75,740 | $17M | $217.93 | — | +75,740 | — | NEW |
| 20 | MAT | 0.51% | 943,229 | $16M | $16.83 | -$754K | +100,000 | +11.9% | |
| 21 | MELI | 0.50% | 6,570 | $15M | $2,336.94 | -$2M | +42 | +0.6% | |
| 22 | CNP | 0.48% | 387,665 | $15M | $38.80 | -$4M | -136,950 | -26.1% | |
| 23 | PLYM | 0.47% | 651,886 | $15M | $22.33 | — | +651,886 | — | NEW |
| 24 | WCN | 0.36% | 64,100 | $11M | $175.80 | — | +64,100 | — | NEW |
| 25 | ITUB | 0.35% | 1,494,716 | $11M | $7.34 | $1M | +46,986 | +3.2% | |
| 26 | LYV | 0.35% | 67,000 | $11M | $163.40 | $4M | +20,500 | +44.1% | |
| 27 | ERJ | 0.34% | 172,120 | $10M | $60.45 | $5M | +69,125 | +67.1% | |
| 28 | CROX | 0.33% | 124,000 | $10M | $83.55 | $2M | +40,000 | +47.6% | |
| 29 | BTG | 0.33% | 2,056,154 | $10M | $4.95 | $4M | +271,738 | +15.2% | |
| 30 | OXY | 0.32% | 206,784 | $10M | $47.25 | -$10M | -259,616 | -55.7% | |
| 31 | CHRW | 0.31% | 71,800 | $10M | $132.40 | — | +71,800 | — | NEW |
| 32 | KSPI | 0.30% | 113,903 | $9M | $81.68 | $2M | +28,348 | +33.1% | |
| 33 | SNPS | 0.30% | 18,801 | $9M | $493.39 | — | +18,801 | — | NEW |
| 34 | CLH | 0.30% | 39,450 | $9M | $232.22 | -$780K | -3,550 | -8.3% | |
| 35 | NVT | 0.29% | 92,500 | $9M | $98.64 | $3M | +12,500 | +15.6% | |
| 36 | APD | 0.28% | 31,535 | $9M | $272.72 | -$1M | -2,940 | -8.5% | |
| 37 | URI | 0.27% | 8,770 | $8M | $954.66 | -$4M | -7,080 | -44.7% | |
| 38 | NRG | 0.26% | 48,955 | $8M | $161.95 | -$2M | -12,215 | -20.0% | |
| 39 | VST | 0.25% | 40,280 | $8M | $195.92 | $1M | +5,305 | +15.2% | |
| 40 | PNR | 0.24% | 67,987 | $8M | $110.76 | -$4M | -47,318 | -41.0% | |
| 41 | JENA | 0.23% | 700,000 | $7M | $10.15 | — | +700,000 | — | NEW |
| 42 | PONY | 0.23% | 311,224 | $7M | $22.49 | $3M | +32,016 | +11.5% | |
| 43 | DAL | 0.21% | 115,148 | $7M | $56.75 | -$112K | -20,000 | -14.8% | |
| 44 | COIN | 0.21% | 19,000 | $6M | $337.49 | — | +19,000 | — | NEW |
| 45 | APH | 0.20% | 50,000 | $6M | $123.75 | — | +50,000 | — | NEW |
| 46 | PDD | 0.20% | 46,801 | $6M | $132.17 | -$2M | -33,342 | -41.6% | |
| 47 | HUBG | 0.19% | 172,000 | $6M | $34.44 | — | +172,000 | — | NEW |
| 48 | META | 0.19% | 8,000 | $6M | $734.38 | $3M | +3,762 | +88.8% | |
| 49 | VMC | 0.19% | 18,950 | $6M | $307.62 | -$3M | -14,100 | -42.7% | |
| 50 | PAGS | 0.19% | 582,357 | $6M | $10.00 | $2M | +144,279 | +32.9% | |
| 51 | MLM | 0.18% | 9,100 | $6M | $630.28 | — | +9,100 | — | NEW |
| 52 | GTEN | 0.18% | 550,000 | $6M | $10.22 | $498K | +50,000 | +10.0% | |
| 53 | INTR | 0.18% | 589,643 | $5M | $9.23 | $374K | -92,523 | -13.6% | |
| 54 | TSLA | 0.17% | 11,800 | $5M | $444.72 | — | +11,800 | — | NEW |
| 55 | BEAG | 0.17% | 500,000 | $5M | $10.40 | $1M | +100,000 | +25.0% | |
| 56 | WYNN | 0.17% | 40,000 | $5M | $128.27 | — | +40,000 | — | NEW |
| 57 | EGHA | 0.16% | 500,000 | $5M | $10.01 | $3M | +250,000 | +100.0% | |
| 58 | PWR | 0.16% | 12,000 | $5M | $414.42 | — | +12,000 | — | NEW |
| 59 | HWM | 0.16% | 25,000 | $5M | $196.23 | $3M | +14,326 | +134.2% | |
| 60 | AEP | 0.15% | 42,000 | $5M | $112.50 | — | +42,000 | — | NEW |
| 61 | AEXA | 0.14% | 400,000 | $4M | $10.93 | — | +400,000 | — | NEW |
| 62 | ANET | 0.14% | 30,000 | $4M | $145.71 | — | +30,000 | — | NEW |
| 63 | INTC | 0.14% | 128,000 | $4M | $33.55 | -$1M | -116,210 | -47.6% | |
| 64 | ANSC | 0.14% | 384,160 | $4M | $10.92 | $569K | +50,000 | +15.0% | |
| 65 | MTZ | 0.13% | 19,080 | $4M | $212.81 | — | +19,080 | — | NEW |
| 66 | CCJ | 0.13% | 47,165 | $4M | $83.86 | $2M | +22,165 | +88.7% | |
| 67 | FMX | 0.13% | 40,075 | $4M | $98.63 | — | +40,075 | — | NEW |
| 68 | NHIC | 0.12% | 375,000 | $4M | $10.18 | $2M | +150,000 | +66.7% | |
| 69 | RAL | 0.12% | 87,000 | $4M | $43.73 | — | +87,000 | — | NEW |
| 70 | LIN | 0.12% | 7,900 | $4M | $475.00 | -$2M | -4,270 | -35.1% | |
| 71 | BAP | 0.12% | 14,076 | $4M | $266.28 | $602K | — | — | |
| 72 | HUBB | 0.12% | 8,660 | $4M | $430.31 | — | +8,660 | — | NEW |
| 73 | GPAT | 0.12% | 350,000 | $4M | $10.60 | $1M | +100,000 | +40.0% | |
| 74 | ARCO | 0.12% | 536,643 | $4M | $6.75 | -$2M | -124,429 | -18.8% | |
| 75 | FLR | 0.11% | 83,890 | $4M | $42.07 | — | +83,890 | — | NEW |
| 76 | NCLH | 0.11% | 135,000 | $3M | $24.63 | $587K | — | — | |
| 77 | VRT | 0.10% | 21,400 | $3M | $150.86 | — | +21,400 | — | NEW |
| 78 | BSAC | 0.10% | 119,793 | $3M | $26.50 | $153K | — | — | |
| 79 | ZK | 0.10% | 104,037 | $3M | $30.48 | $2M | +64,937 | +166.1% | |
| 80 | OACC | 0.10% | 300,000 | $3M | $10.51 | $1M | +100,000 | +50.0% | |
| 81 | ACMR | 0.10% | 79,396 | $3M | $39.13 | $721K | -12,725 | -13.8% | |
| 82 | VIST | 0.10% | 89,299 | $3M | $34.40 | $2M | +57,908 | +184.5% | |
| 83 | BBAR | 0.10% | 368,434 | $3M | $8.32 | -$103K | +175,944 | +91.4% | |
| 84 | CEPF | 0.10% | 300,000 | $3M | $10.19 | — | +300,000 | — | NEW |
| 85 | TVA | 0.10% | 275,466 | $3M | $10.71 | -$1M | -124,534 | -31.1% | |
| 86 | TOST | 0.09% | 80,000 | $3M | $36.51 | — | +80,000 | — | NEW |
| 87 | TSEM | 0.09% | 39,044 | $3M | $72.30 | — | +39,044 | — | NEW |
| 88 | ULTA | 0.09% | 5,000 | $3M | $546.75 | -$3M | -8,217 | -62.2% | |
| 89 | ACEL | 0.09% | 246,728 | $3M | $11.07 | -$173K | — | — | |
| 90 | SRAD | 0.09% | 100,000 | $3M | $26.90 | — | +100,000 | — | NEW |
| 91 | CRC | 0.08% | 49,400 | $3M | $53.18 | — | +49,400 | — | NEW |
| 92 | AVGO | 0.08% | 7,950 | $3M | $329.91 | -$5M | -18,854 | -70.3% | |
| 93 | CCIX | 0.08% | 250,000 | $3M | $10.48 | -$10K | — | — | |
| 94 | SVCC | 0.08% | 250,000 | $3M | $10.30 | $18K | — | — | |
| 95 | NPAC | 0.08% | 250,000 | $3M | $10.17 | $2M | +150,000 | +150.0% | |
| 96 | CHAC | 0.08% | 250,000 | $3M | $10.13 | $15K | — | — | |
| 97 | IPOD | 0.08% | 250,000 | $3M | $10.12 | $18K | — | — | |
| 98 | TVAI | 0.08% | 250,000 | $3M | $10.04 | — | +250,000 | — | NEW |
| 99 | BLUW | 0.08% | 250,000 | $2M | $9.99 | — | +250,000 | — | NEW |
| 100 | SOCA | 0.08% | 250,000 | $2M | $9.96 | — | +250,000 | — | NEW |
Options Breakdown
38 Calls
$3M Call Value
52 Puts
$12M Put Value
4.34 P/C Ratio