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UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+62.41%
3 Year Est. Return
+179.84%
5 Year Est. Return
+371.69%
10 Year Est. Return
+1,534.25%
AUM
$5.93B
AUM Growth
+$749M
Cap. Flow
+$553M
Cap. Flow %
9.33%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

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 icon
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 icon
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.63%
2 Industrials 14.34%
3 Communication Services 12.69%
4 Consumer Discretionary 10.31%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
226
Danaher
DHR
$155B
$3.85M 0.06%
50,760
-355,752
-88% -$26.5M
2016 Q1
4 quarters
EQT icon
227
EQT Corp
EQT
$33.3B
$3.85M 0.06%
115,639
-319,739
-73% -$10.7M
2016 Q1
4 quarters
SNI
228
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.79M 0.06%
48,337
-52,805
-52% -$4.08M
2016 Q3
2 quarters
NUE icon
229
Nucor
NUE
$57.6B
$3.72M 0.06%
62,243
-25,826
-29% -$1.58M
2015 Q2
7 quarters
GOOS icon
230
Canada Goose Holdings
GOOS
$772M
$3.68M 0.06%
+230,588
New +$3.75M
2017 Q1
0 quarters
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.67M 0.06%
70,798
+3,070
+5% +$160K
2016 Q2
3 quarters
CRC icon
232
DELISTED
California Resources Corporation
CRC
$3.67M 0.06%
244,006
+133,242
+120% +$2.45M
2016 Q2
3 quarters
WFT
233
DELISTED
Weatherford International plc
WFT
$3.61M 0.06%
+542,994
New +$3.18M
2017 Q1
0 quarters
FRGI
234
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.51M 0.06%
+145,200
New +$3.67M
2017 Q1
0 quarters
CSX icon
235
CSX Corp
CSX
$88.2B
$3.49M 0.06%
225,000
-177,936
-44% -$2.71M
2016 Q1
4 quarters
V icon
236
Visa
V
$734B
$3.47M 0.06%
39,020
+2,321
+6% +$200K
2016 Q4
1 quarter
VXX icon
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
2016 Q3
2 quarters
LUMN icon
238
Lumen Technologies, Inc. Common Stock
LUMN
$5.19B
$3.4M 0.06%
144,126
-32,390
-18% -$790K
2016 Q4
1 quarter
CTB
239
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.33M 0.06%
75,000
-248,452
-77% -$9.74M
2016 Q1
4 quarters
VRTV
240
DELISTED
VERITIV CORPORATION
VRTV
$3.31M 0.06%
+63,951
New +$3.52M
2017 Q1
0 quarters
RICE
241
DELISTED
Rice Energy Inc.
RICE
$3.29M 0.06%
138,636
-117,674
-46% -$2.44M
2016 Q3
2 quarters
LW icon
242
Lamb Weston
LW
$6.96B
$3.27M 0.06%
77,765
-272,235
-78% -$10.7M
2016 Q4
1 quarter
FTNT icon
243
Fortinet
FTNT
$141B
$3.26M 0.06%
+425,000
New +$3.01M
2017 Q1
0 quarters
HABT
244
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.19M 0.05%
180,370
-36,000
-17% -$548K
2016 Q4
1 quarter
JWN icon
245
DELISTED
Nordstrom
JWN
$3.18M 0.05%
68,300
– –
2016 Q4
1 quarter
RIG icon
246
Transocean
RIG
$6.21B
$3.17M 0.05%
+255,000
New +$3.5M
2017 Q1
0 quarters
MBLY icon
247
DELISTED
Mobileye N.V.
MBLY
$3.07M 0.05%
+50,000
New +$2.4M
2017 Q1
0 quarters
FMSA
248
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.04M 0.05%
415,000
-319,194
-43% -$3.33M
2015 Q3
6 quarters
BAC icon
249
Bank of America
BAC
$381B
$3.04M 0.05%
128,850
-360,592
-74% -$8.56M
2016 Q3
2 quarters
PRTY
250
DELISTED
Party City Holdco Inc.
PRTY
$3.03M 0.05%
+215,540
New +$3.1M
2017 Q1
0 quarters
8 9
10
11 12

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CGL
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JCM
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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 $553M 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 27% 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.