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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$5.93B
AUM Growth
+$749M
Cap. Flow
+$1.01B
Cap. Flow %
16.97%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$326M
2
TWX
Time Warner Inc
TWX
+$209M
3
MJN
Mead Johnson Nutrition Company
MJN
+$187M
4
WOOF
VCA Inc.
WOOF
+$165M
5
LVLT
Level 3 Communications Inc
LVLT
+$96M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$173M
2
EXPE icon
Expedia Group
EXPE
+$75.5M
3
WWAV
The WhiteWave Foods Company
WWAV
+$66.4M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.03%
2 Industrials 14.2%
3 Communication Services 12.53%
4 Consumer Discretionary 10.2%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$141B
$3.85M 0.06%
50,760
-355,752
-88% -$26.5M
EQT icon
227
EQT Corp
EQT
$32.3B
$3.85M 0.06%
115,639
-319,739
-73% -$10.7M
SNI
228
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.79M 0.06%
48,337
-52,805
-52% -$4.08M
NUE icon
229
Nucor
NUE
$61.9B
$3.72M 0.06%
62,243
-25,826
-29% -$1.58M
GOOS
230
Canada Goose Holdings
GOOS
$837M
$3.68M 0.06%
+230,588
New +$3.75M
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.67M 0.06%
70,798
+3,070
+5% +$160K
CRC
232
DELISTED
California Resources Corporation
CRC
$3.67M 0.06%
244,006
+133,242
+120% +$2.45M
WFT
233
DELISTED
Weatherford International plc
WFT
$3.61M 0.06%
+542,994
New +$3.18M
FRGI
234
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.51M 0.06%
+145,200
New +$3.67M
CSX icon
235
CSX Corp
CSX
$93.9B
$3.49M 0.06%
225,000
-177,936
-44% -$2.71M
V icon
236
Visa
V
$692B
$3.47M 0.06%
39,020
+2,321
+6% +$200K
VXX
237
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.43M 0.06%
54,375
+23,666
+77% +$1.75M
LUMN icon
238
Lumen
LUMN
$6.09B
$3.4M 0.06%
144,126
-32,390
-18% -$790K
CTB
239
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.33M 0.06%
75,000
-248,452
-77% -$9.74M
VRTV
240
DELISTED
VERITIV CORPORATION
VRTV
$3.31M 0.06%
+63,951
New +$3.52M
RICE
241
DELISTED
Rice Energy Inc.
RICE
$3.29M 0.06%
138,636
-117,674
-46% -$2.44M
LW icon
242
Lamb Weston
LW
$7.16B
$3.27M 0.06%
77,765
-272,235
-78% -$10.7M
FTNT icon
243
Fortinet
FTNT
$117B
$3.26M 0.06%
+425,000
New +$3.01M
HABT
244
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.19M 0.05%
180,370
-36,000
-17% -$548K
JWN
245
DELISTED
Nordstrom
JWN
$3.18M 0.05%
68,300
– –
RIG icon
246
Transocean
RIG
$5.71B
$3.17M 0.05%
+255,000
New +$3.5M
MBLY
247
DELISTED
Mobileye N.V.
MBLY
$3.07M 0.05%
+50,000
New +$2.4M
FMSA
248
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.04M 0.05%
415,000
-319,194
-43% -$3.33M
BAC icon
249
Bank of America
BAC
$441B
$3.04M 0.05%
128,850
-360,592
-74% -$8.56M
PRTY
250
DELISTED
Party City Holdco Inc.
PRTY
$3.03M 0.05%
+215,540
New +$3.1M
8 9
10
11 12

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SAG
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ACI
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UBS O'Connor's Q1 2017 Portfolio in Review

As of Q1 2017, UBS O'Connor held 538 positions worth $5.93B, up 14% from $5.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UBS O'Connor deployed $1.01B of net new capital in Q1 2017, opening 149 new positions and adding to 106 existing holdings. Its largest new stake was Reynolds American Inc: 5,427,325 shares worth $342M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $75.5M trimmed.

  • UBS O'Connor's largest Q1 2017 buy was Reynolds American Inc: 5,427,325 shares worth $342M.
  • UBS O'Connor added most to Time Warner Inc in Q1 2017, an estimated $209M increase.
  • UBS O'Connor's biggest Q1 2017 reduction was Expedia Group, cutting an estimated $75.5M.
  • UBS O'Connor fully exited St Jude Medical in Q1 2017, selling an estimated $173M.
  • UBS O'Connor's ten largest holdings make up 31% of its $5.93B portfolio in Q1 2017.
  • UBS O'Connor opened 149 new positions and closed 134 in Q1 2017.
  • UBS O'Connor's portfolio value rose 14% quarter-over-quarter to $5.93B.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.