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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
+5.41%
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
$6.11B
AUM Growth
+$185M
Cap. Flow
-$82.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

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 icon
Valspar
VAL
+$60.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.98%
2 Communication Services 14.37%
3 Industrials 12.87%
4 Consumer Discretionary 10.11%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.46M 0.04%
+76,015
New +$3.01M
2017 Q2
0 quarters
DO icon
227
DELISTED
Diamond Offshore Drilling
DO
$2.4M 0.04%
221,559
+64,559
+41% +$858K
2017 Q1
1 quarter
USFD icon
228
US Foods
USFD
$21.1B
$2.36M 0.04%
+86,600
New +$2.46M
2017 Q2
0 quarters
FTNT icon
229
Fortinet
FTNT
$143B
$2.25M 0.04%
300,000
-125,000
-29% -$969K
2017 Q1
1 quarter
RDC
230
DELISTED
Rowan Companies Plc
RDC
$2.25M 0.04%
219,309
+72,309
+49% +$948K
2017 Q1
1 quarter
GAP icon
231
The Gap Inc
GAP
$8.16B
$2.2M 0.04%
+100,000
New +$2.38M
2017 Q2
0 quarters
CBL icon
232
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.19M 0.04%
+260,079
New +$2.23M
2017 Q2
0 quarters
CAR icon
233
Avis
CAR
$3.74B
$2.18M 0.04%
80,000
-70,000
-47% -$1.8M
2016 Q2
4 quarters
BHP icon
234
BHP
BHP
$220B
$2.13M 0.03%
67,260
-430,928
-86% -$13.7M
2013 Q3
15 quarters
EXAS icon
235
DELISTED
Exact Sciences
EXAS
$2.11M 0.03%
+59,671
New +$1.84M
2017 Q2
0 quarters
JNPR icon
236
DELISTED
Juniper Networks
JNPR
$2.09M 0.03%
+75,000
New +$2.18M
2017 Q2
0 quarters
FWONK icon
237
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
$2.06M 0.03%
+58,167
New +$1.93M
2017 Q2
0 quarters
EQNR icon
238
Equinor
EQNR
$102B
$2.04M 0.03%
+123,392
New +$2.12M
2017 Q2
0 quarters
NE icon
239
DELISTED
Noble Corporation
NE
$2.02M 0.03%
556,812
+168,812
+44% +$776K
2017 Q1
1 quarter
BAS
240
DELISTED
Basis Energy Services, Inc.
BAS
$1.99M 0.03%
79,838
-39,631
-33% -$1.1M
2017 Q1
1 quarter
TNK icon
241
Teekay Tankers
TNK
$3.68B
$1.99M 0.03%
132,139
-6,536
-5% -$101K
2015 Q2
8 quarters
ATHM icon
242
Autohome
ATHM
$2.38B
$1.98M 0.03%
+43,584
New +$1.69M
2017 Q2
0 quarters
PE
243
DELISTED
PARSLEY ENERGY INC
PE
$1.97M 0.03%
70,896
-53,549
-43% -$1.59M
2014 Q4
10 quarters
ESV
244
DELISTED
Ensco Rowan plc
ESV
$1.96M 0.03%
95,034
+12,034
+14% +$346K
2016 Q2
4 quarters
CAVM
245
DELISTED
Cavium, Inc.
CAVM
$1.86M 0.03%
30,000
-95,000
-76% -$6.63M
2017 Q1
1 quarter
JILL icon
246
J. Jill
JILL
$364M
$1.84M 0.03%
35,730
-131,391
-79% -$7.08M
2017 Q1
1 quarter
BY icon
247
Byline Bancorp
BY
$1.64B
$1.83M 0.03%
+91,413
New +$1.83M
2017 Q2
0 quarters
JONE
248
DELISTED
Jones Energy, Inc.
JONE
$1.83M 0.03%
57,145
-22,419
-28% -$906K
2015 Q1
9 quarters
FTK icon
249
Flotek Industries
FTK
$970M
$1.8M 0.03%
33,639
+8,956
+36% +$563K
2017 Q1
1 quarter
TPB icon
250
Turning Point Brands
TPB
$1.15B
$1.78M 0.03%
116,211
-29,182
-20% -$466K
2016 Q2
4 quarters
8 9
10
11 12

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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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's Q2 2017 filing shows 150 new, 91 increased, 113 reduced and 170 closed positions. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M. The largest sale was Mead Johnson Nutrition Company, an estimated $202M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

  • 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.