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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
+5.41%
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
$6.11B
AUM Growth
+$185M
Cap. Flow
+$561M
Cap. Flow %
9.17%
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$263M
2
TWX
Time Warner Inc
TWX
+$82.9M
3
APD icon
Air Products & Chemicals
APD
+$61.4M
4
AKRX
Akorn Inc
AKRX
+$61.3M
5
DAL icon
Delta Air Lines
DAL
+$45.2M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$202M
2
WWAV
The WhiteWave Foods Company
WWAV
+$121M
3
PVTB
PrivateBancorp Inc
PVTB
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL
Valspar
VAL
+$60.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.63%
2 Communication Services 14.26%
3 Industrials 12.74%
4 Consumer Discretionary 10.07%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.46M 0.04%
+76,015
New +$3.01M
DO
227
DELISTED
Diamond Offshore Drilling
DO
$2.4M 0.04%
221,559
+64,559
+41% +$858K
USFD icon
228
US Foods
USFD
$23.6B
$2.36M 0.04%
+86,600
New +$2.46M
FTNT icon
229
Fortinet
FTNT
$117B
$2.25M 0.04%
300,000
-125,000
-29% -$969K
RDC
230
DELISTED
Rowan Companies Plc
RDC
$2.25M 0.04%
219,309
+72,309
+49% +$948K
GAP
231
The Gap Inc
GAP
$7.39B
$2.2M 0.04%
+100,000
New +$2.38M
CBL
232
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.19M 0.04%
+260,079
New +$2.23M
CAR icon
233
Avis
CAR
$4.89B
$2.18M 0.04%
80,000
-70,000
-47% -$1.8M
BHP icon
234
BHP
BHP
$223B
$2.13M 0.03%
67,260
-430,928
-86% -$13.7M
EXAS
235
DELISTED
Exact Sciences
EXAS
$2.11M 0.03%
+59,671
New +$1.84M
JNPR
236
DELISTED
Juniper Networks
JNPR
$2.09M 0.03%
+75,000
New +$2.18M
FWONK icon
237
Liberty Media Series C
FWONK
$25B
$2.06M 0.03%
+58,167
New +$1.93M
EQNR icon
238
Equinor
EQNR
$93.7B
$2.04M 0.03%
+123,392
New +$2.12M
NE
239
DELISTED
Noble Corporation
NE
$2.02M 0.03%
556,812
+168,812
+44% +$776K
BAS
240
DELISTED
Basis Energy Services, Inc.
BAS
$1.99M 0.03%
79,838
-39,631
-33% -$1.1M
TNK icon
241
Teekay Tankers
TNK
$2.67B
$1.99M 0.03%
132,139
-6,536
-5% -$101K
ATHM icon
242
Autohome
ATHM
$2.62B
$1.98M 0.03%
+43,584
New +$1.69M
PE
243
DELISTED
PARSLEY ENERGY INC
PE
$1.97M 0.03%
70,896
-53,549
-43% -$1.59M
ESV
244
DELISTED
Ensco Rowan plc
ESV
$1.96M 0.03%
95,034
+12,034
+14% +$346K
CAVM
245
DELISTED
Cavium, Inc.
CAVM
$1.86M 0.03%
30,000
-95,000
-76% -$6.63M
JILL icon
246
J. Jill
JILL
$280M
$1.84M 0.03%
35,730
-131,391
-79% -$7.08M
BY icon
247
Byline Bancorp
BY
$1.79B
$1.83M 0.03%
+91,413
New +$1.83M
JONE
248
DELISTED
Jones Energy, Inc.
JONE
$1.83M 0.03%
57,145
-22,419
-28% -$906K
FTK icon
249
Flotek Industries
FTK
$1.32B
$1.8M 0.03%
33,639
+8,956
+36% +$563K
TPB icon
250
Turning Point Brands
TPB
$1.7B
$1.78M 0.03%
116,211
-29,182
-20% -$466K
8 9
10
11 12

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SAG
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ACI
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TCOV
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CGL
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UBS O'Connor's Q2 2017 Portfolio in Review

As of Q2 2017, UBS O'Connor held 554 positions worth $6.11B, up 3.1% from $5.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UBS O'Connor deployed $561M of net new capital in Q2 2017, opening 150 new positions and adding to 91 existing holdings. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $28.3M trimmed.

  • UBS O'Connor's largest Q2 2017 buy was CR Bard Inc.: 886,472 shares worth $280M.
  • UBS O'Connor added most to Time Warner Inc in Q2 2017, an estimated $82.9M increase.
  • UBS O'Connor's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $28.3M.
  • UBS O'Connor fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $202M.
  • UBS O'Connor's ten largest holdings make up 35% of its $6.11B portfolio in Q2 2017.
  • UBS O'Connor opened 150 new positions and closed 170 in Q2 2017.
  • UBS O'Connor's portfolio value rose 3.1% quarter-over-quarter to $6.11B.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.