Asset Manager
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OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Market Value
$2.9B
+5.2%
Holdings
218
-87
New Purchases
58
Added To
14
Closed
78
Reduced
32
Top 10 Concentration
79.9%
Turnover
62.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMA | 9.89% | 0.00% | +9.89% | $288M |
| DAY | 9.73% | 0.00% | +9.73% | $283M |
| RNAM | 9.20% | 0.00% | +9.20% | $268M |
| HOLX | 6.66% | 0.00% | +6.66% | $194M |
| EXAS | 6.20% | 0.00% | +6.20% | $181M |
| AL | 6.70% | 1.88% | +4.82% | $195M |
| CFLT | 4.12% | 0.00% | +4.12% | $120M |
| CDTX | 2.39% | 0.00% | +2.39% | $70M |
| SEE | 1.70% | 0.00% | +1.70% | $50M |
| SNV | 1.20% | 0.00% | +1.20% | $35M |
| FYBR | 9.02% | 7.94% | +1.09% | $263M |
| AVGO | 0.94% | 0.09% | +0.84% | $27M |
| FOLD | 0.49% | 0.00% | +0.49% | $14M |
| CRH.L | 0.47% | 0.00% | +0.47% | $14M |
| PH | 0.47% | 0.00% | +0.47% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 16.52% | -16.52% | $0 |
| K | 0.00% | 10.47% | -10.47% | $0 |
| COOP | 0.00% | 6.09% | -6.09% | $0 |
| IPG | 0.00% | 4.77% | -4.77% | $0 |
| INFA | 0.00% | 4.09% | -4.09% | $0 |
| SPR | 0.00% | 3.84% | -3.84% | $0 |
| MRUS | 0.00% | 2.23% | -2.23% | $0 |
| CYBR | 15.94% | 17.24% | -1.31% | $464M |
| WRE | 0.00% | 1.14% | -1.14% | $0 |
| SPNS | 0.00% | 0.70% | -0.70% | $0 |
| SO | 0.00% | 0.69% | -0.69% | $0 |
| NVDA | 0.62% | 1.27% | -0.65% | $18M |
| PKG | 0.03% | 0.60% | -0.57% | $885K |
| ETR | 0.15% | 0.70% | -0.55% | $5M |
| WCN | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $70M | 2.4% |
| Large Cap | 100 | $2.1B | 71.0% |
| Mid Cap | 41 | $687M | 23.6% |
| Small Cap | 35 | $51M | 1.7% |
| Micro Cap | 31 | $38M | 1.3% |
Portfolio Analytics
Avg Market Cap
$109.0B
Median Market Cap
$11.1B
Avg P/E
42.7
Median P/E
29.6
Avg Dividend Yield
0.05%
Avg Beta
0.92
# Stocks
216
# ETFs / Funds
2
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 15.94% | 1,040,571 | $464M | $446.06 | -$13M | +52,757 | +5.3% | |
| 2 | CMA | 9.89% | 3,311,960 | $288M | $86.93 | — | +3,311,960 | — | NEW |
| 3 | DAY | 9.73% | 4,096,708 | $283M | $69.16 | — | +4,096,708 | — | NEW |
| 4 | RNAM | 9.20% | 3,716,597 | $268M | $72.13 | — | +3,716,597 | — | NEW |
| 5 | FYBR | 9.02% | 6,901,367 | $263M | $38.07 | $43M | +1,021,598 | +17.4% | |
| 6 | AL | 6.70% | 3,039,453 | $195M | $64.23 | $143M | +2,222,043 | +271.8% | |
| 7 | HOLX | 6.66% | 2,605,031 | $194M | $74.49 | — | +2,605,031 | — | NEW |
| 8 | EXAS | 6.20% | 1,779,212 | $181M | $101.56 | — | +1,779,212 | — | NEW |
| 9 | CFLT | 4.12% | 3,970,660 | $120M | $30.24 | — | +3,970,660 | — | NEW |
| 10 | CDTX | 2.39% | 315,474 | $70M | $220.89 | — | +315,474 | — | NEW |
| 11 | SEE | 1.70% | 1,195,854 | $50M | $41.43 | — | +1,195,854 | — | NEW |
| 12 | SNV | 1.20% | 699,181 | $35M | $50.05 | — | +699,181 | — | NEW |
| 13 | AVGO | 0.94% | 78,896 | $27M | $346.10 | $25M | +70,946 | +892.4% | |
| 14 | MAT | 0.66% | 973,829 | $19M | $19.84 | $3M | +30,600 | +3.2% | |
| 15 | NVDA | 0.62% | 97,116 | $18M | $186.50 | -$17M | -91,404 | -48.5% | |
| 16 | AEP | 0.52% | 130,250 | $15M | $115.31 | $10M | +88,250 | +210.1% | |
| 17 | CNP | 0.50% | 381,495 | $15M | $38.34 | -$415K | -6,170 | -1.6% | |
| 18 | LNT | 0.50% | 224,205 | $15M | $65.01 | -$6M | -78,775 | -26.0% | |
| 19 | FOLD | 0.49% | 1,000,000 | $14M | $14.24 | — | +1,000,000 | — | NEW |
| 20 | CRH.L | 0.47% | 109,645 | $14M | $124.80 | — | +109,645 | — | NEW |
| 21 | PH | 0.47% | 15,460 | $14M | $878.96 | — | +15,460 | — | NEW |
| 22 | WM | 0.47% | 61,675 | $14M | $219.71 | — | +61,675 | — | NEW |
| 23 | IWM | 0.44% | 52,000 | $13M | $246.16 | — | +52,000 | — | NEW |
| 24 | BA | 0.38% | 51,535 | $11M | $217.12 | — | +51,535 | — | NEW |
| 25 | CROX | 0.36% | 124,000 | $11M | $85.52 | $244K | — | — | |
| 26 | TLN | 0.34% | 26,225 | $10M | $374.84 | — | +26,225 | — | NEW |
| 27 | NEE | 0.30% | 109,300 | $9M | $80.28 | — | +109,300 | — | NEW |
| 28 | BTG | 0.29% | 1,842,462 | $8M | $4.51 | -$2M | -213,692 | -10.4% | |
| 29 | PANW | 0.28% | 45,000 | $8M | $184.20 | — | +45,000 | — | NEW |
| 30 | GOOGL | 0.27% | 25,010 | $8M | $313.00 | — | +25,010 | — | NEW |
| 31 | PLYM | 0.26% | 350,677 | $8M | $21.88 | -$7M | -301,209 | -46.2% | |
| 32 | HI | 0.26% | 239,227 | $8M | $31.72 | — | +239,227 | — | NEW |
| 33 | TOST | 0.24% | 200,000 | $7M | $35.51 | $4M | +120,000 | +150.0% | |
| 34 | KNX | 0.24% | 133,935 | $7M | $52.28 | — | +133,935 | — | NEW |
| 35 | TSLA | 0.21% | 13,617 | $6M | $449.72 | $876K | +1,817 | +15.4% | |
| 36 | TEL | 0.21% | 26,355 | $6M | $227.51 | — | +26,355 | — | NEW |
| 37 | FUTU | 0.20% | 36,021 | $6M | $164.21 | — | +36,021 | — | NEW |
| 38 | UAL | 0.19% | 50,000 | $6M | $111.82 | — | +50,000 | — | NEW |
| 39 | SAIA | 0.18% | 15,840 | $5M | $326.52 | — | +15,840 | — | NEW |
| 40 | MELI | 0.17% | 2,500 | $5M | $2,014.26 | -$10M | -4,070 | -62.0% | |
| 41 | FLS | 0.17% | 72,341 | $5M | $69.38 | — | +72,341 | — | NEW |
| 42 | HON | 0.17% | 25,712 | $5M | $195.09 | — | +25,712 | — | NEW |
| 43 | LYV | 0.17% | 34,200 | $5M | $142.50 | -$6M | -32,800 | -49.0% | |
| 44 | GTEN | 0.17% | 474,941 | $5M | $10.25 | -$753K | -75,059 | -13.7% | |
| 45 | CEPV | 0.16% | 450,000 | $5M | $10.25 | — | +450,000 | — | NEW |
| 46 | AXTA | 0.16% | 140,600 | $5M | $32.31 | $2M | +55,350 | +64.9% | |
| 47 | ETR | 0.15% | 48,830 | $5M | $92.43 | -$15M | -159,500 | -76.6% | |
| 48 | URI | 0.15% | 5,400 | $4M | $809.32 | -$4M | -3,370 | -38.4% | |
| 49 | ANSC | 0.15% | 384,160 | $4M | $11.17 | $96K | — | — | |
| 50 | BKNG | 0.15% | 800 | $4M | $5,355.33 | — | +800 | — | NEW |
| 51 | CEG | 0.15% | 12,100 | $4M | $353.27 | — | +12,100 | — | NEW |
| 52 | HWM | 0.14% | 20,000 | $4M | $205.02 | -$805K | -5,000 | -20.0% | |
| 53 | DAL | 0.14% | 58,731 | $4M | $69.40 | -$2M | -56,417 | -49.0% | |
| 54 | BLZR | 0.14% | 400,000 | $4M | $10.01 | — | +400,000 | — | NEW |
| 55 | SNPS | 0.13% | 8,000 | $4M | $469.72 | -$6M | -10,801 | -57.5% | |
| 56 | COHR | 0.13% | 20,257 | $4M | $184.57 | $2M | +4,329 | +27.2% | |
| 57 | INTC | 0.13% | 100,000 | $4M | $36.90 | -$604K | -28,000 | -21.9% | |
| 58 | VRT | 0.12% | 22,057 | $4M | $162.01 | $345K | +657 | +3.1% | |
| 59 | PDD | 0.12% | 31,107 | $4M | $113.39 | -$3M | -15,694 | -33.5% | |
| 60 | NHIC | 0.12% | 324,604 | $3M | $10.36 | -$455K | -50,396 | -13.4% | |
| 61 | TKO | 0.11% | 15,000 | $3M | $209.00 | $2M | +9,000 | +150.0% | |
| 62 | NCLH | 0.10% | 135,000 | $3M | $22.32 | -$312K | — | — | |
| 63 | APH | 0.10% | 22,110 | $3M | $135.14 | -$3M | -27,890 | -55.8% | |
| 64 | FSLR | 0.10% | 11,300 | $3M | $261.23 | — | +11,300 | — | NEW |
| 65 | CHRW | 0.10% | 18,170 | $3M | $160.76 | -$7M | -53,630 | -74.7% | |
| 66 | ACEL | 0.10% | 246,728 | $3M | $11.41 | $84K | — | — | |
| 67 | YCY | 0.09% | 250,000 | $3M | $10.67 | $38K | — | — | |
| 68 | SVCC | 0.09% | 250,000 | $3M | $10.37 | $16K | — | — | |
| 69 | BLUW | 0.09% | 250,000 | $3M | $10.32 | $84K | — | — | |
| 70 | CGCT | 0.09% | 250,000 | $3M | $10.29 | $61K | — | — | |
| 71 | PFE | 0.09% | 102,623 | $3M | $24.90 | — | +102,623 | — | NEW |
| 72 | IPODU | 0.09% | 250,000 | $3M | $10.19 | $18K | — | — | |
| 73 | TVAIR | 0.09% | 250,000 | $3M | $10.12 | $21K | — | — | |
| 74 | TLNC | 0.09% | 250,000 | $3M | $10.10 | — | +250,000 | — | NEW |
| 75 | OBA | 0.09% | 250,000 | $3M | $10.06 | $30K | — | — | |
| 76 | GEV | 0.09% | 3,834 | $3M | $653.57 | — | +3,834 | — | NEW |
| 77 | HVMC | 0.09% | 250,000 | $2M | $10.00 | — | +250,000 | — | NEW |
| 78 | TJX | 0.08% | 15,000 | $2M | $153.61 | — | +15,000 | — | NEW |
| 79 | ASML | 0.07% | 2,000 | $2M | $1,069.86 | — | +2,000 | — | NEW |
| 80 | WAB | 0.07% | 10,000 | $2M | $213.45 | — | +10,000 | — | NEW |
| 81 | CCIX | 0.07% | 199,274 | $2M | $10.63 | -$502K | -50,726 | -20.3% | |
| 82 | GSHRU | 0.07% | 200,000 | $2M | $10.24 | $14K | — | — | |
| 83 | BACC | 0.07% | 200,000 | $2M | $10.21 | $43K | — | — | |
| 84 | CHKP | 0.07% | 10,370 | $2M | $185.56 | — | +10,370 | — | NEW |
| 85 | BURL | 0.06% | 6,500 | $2M | $288.85 | — | +6,500 | — | NEW |
| 86 | CEPF | 0.06% | 174,570 | $2M | $10.28 | -$1M | -125,430 | -41.8% | |
| 87 | AACB | 0.06% | 160,000 | $2M | $10.30 | $27K | — | — | |
| 88 | MLAC | 0.05% | 149,912 | $2M | $10.40 | -$1M | -100,088 | -40.0% | |
| 89 | XRPN | 0.05% | 150,000 | $2M | $10.24 | -$30K | — | — | |
| 90 | CMI | 0.05% | 3,000 | $2M | $510.45 | — | +3,000 | — | NEW |
| 91 | TSEM | 0.05% | 12,739 | $1M | $117.42 | -$1M | -26,305 | -67.4% | |
| 92 | YCY-UN | 0.05% | 150,000 | $1M | $9.96 | — | +150,000 | — | NEW |
| 93 | VACI | 0.05% | 150,000 | $1M | $9.90 | — | +150,000 | — | NEW |
| 94 | WBD | 0.05% | 50,000 | $1M | $28.82 | $464K | — | — | |
| 95 | ALCY | 0.05% | 100,248 | $1M | $14.21 | $262K | — | — | |
| 96 | ACMR | 0.05% | 35,958 | $1M | $39.45 | -$2M | -43,438 | -54.7% | |
| 97 | TPR | 0.04% | 10,000 | $1M | $127.77 | — | +10,000 | — | NEW |
| 98 | LATA | 0.04% | 125,000 | $1M | $9.96 | — | +125,000 | — | NEW |
| 99 | DLTR | 0.04% | 10,000 | $1M | $123.01 | — | +10,000 | — | NEW |
| 100 | CSIQ | 0.04% | 47,962 | $1M | $23.77 | — | +47,962 | — | NEW |
Options Breakdown
17 Calls
$648K Call Value
36 Puts
$10M Put Value
14.73 P/C Ratio