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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
+4.38%
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
$6.88B
AUM Growth
+$766M
Cap. Flow
+$1.21B
Cap. Flow %
17.57%
Top 10 Hldgs %
39.32%
Holding
527
New
147
Increased
85
Reduced
83
Closed
185

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$198M
2
ALR
Alere Inc
ALR
+$196M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$185M
4
COL
Rockwell Collins
COL
+$182M
5
TWX
Time Warner Inc
TWX
+$146M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$377M
2
WOOF
VCA Inc.
WOOF
+$199M
3
TAP icon
Molson Coors Class B
TAP
+$72.3M
4
BIDU icon
Baidu
BIDU
+$53.6M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

Rank Sector Weight
1 Communication Services 16.91%
2 Industrials 10.77%
3 Consumer Discretionary 10.44%
4 Technology 9.3%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
226
Chemours
CC
$2.27B
$2.75M 0.04%
+54,311
New +$2.56M
CAR icon
227
Avis
CAR
$4.89B
$2.66M 0.04%
69,921
-10,079
-13% -$339K
RETA
228
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.59M 0.04%
+83,364
New +$2.51M
INSM icon
229
Insmed
INSM
$28.9B
$2.59M 0.04%
+82,858
New +$1.58M
AMC icon
230
AMC Entertainment Holdings
AMC
$2.29B
$2.55M 0.04%
17,337
-42,912
-71% -$7.16M
CZR icon
231
Caesars Entertainment
CZR
$6.12B
$2.52M 0.04%
98,401
-38,330
-28% -$852K
HK
232
DELISTED
Halcon Resources Corporation
HK
$2.41M 0.04%
355,000
-766,539
-68% -$4.79M
LVS icon
233
Las Vegas Sands
LVS
$29.9B
$2.41M 0.04%
+37,615
New +$2.33M
GTT
234
DELISTED
GTT Communications, Inc.
GTT
$2.39M 0.03%
+75,569
New +$2.31M
CTB
235
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.38M 0.03%
63,500
-176,500
-74% -$6.26M
RS icon
236
Reliance Steel & Aluminium
RS
$21.3B
$2.36M 0.03%
+30,951
New +$2.26M
SXT icon
237
Sensient Technologies
SXT
$5.47B
$2.35M 0.03%
+30,480
New +$2.31M
WY icon
238
Weyerhaeuser
WY
$18.3B
$2.34M 0.03%
+68,850
New +$2.26M
ON icon
239
ON Semiconductor
ON
$18.6B
$2.22M 0.03%
+120,000
New +$1.93M
CBL
240
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.2M 0.03%
262,160
+2,081
+0.8% +$17.6K
GCP
241
DELISTED
GCP Applied Technologies Inc.
GCP
$2.06M 0.03%
66,981
-23,019
-26% -$688K
SON icon
242
Sonoco
SON
$5.64B
$1.99M 0.03%
+39,370
New +$1.94M
CHRW icon
243
C.H. Robinson
CHRW
$17.1B
$1.93M 0.03%
+25,400
New +$1.76M
QTS
244
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.93M 0.03%
+36,851
New +$1.96M
CHU
245
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.85M 0.03%
+132,000
New +$1.93M
HAPN
246
Happen Inc
HAPN
$2.27B
$1.83M 0.03%
+60,000
New +$1.73M
JNPR
247
DELISTED
Juniper Networks
JNPR
$1.68M 0.02%
60,268
-14,732
-20% -$412K
GLUU
248
DELISTED
Glu Mobile Inc.
GLUU
$1.65M 0.02%
+439,245
New +$1.38M
CPAY icon
249
Corpay
CPAY
$26B
$1.55M 0.02%
+10,000
New +$1.47M
TPB icon
250
Turning Point Brands
TPB
$1.7B
$1.53M 0.02%
90,000
-26,211
-23% -$422K
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 Q3 2017 Portfolio in Review

As of Q3 2017, UBS O'Connor held 527 positions worth $6.88B, up 13% from $6.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

UBS O'Connor deployed $1.21B of net new capital in Q3 2017, opening 147 new positions and adding to 85 existing holdings. Its largest new stake was Alere Inc: 3,919,823 shares worth $198M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $72.3M trimmed.

  • UBS O'Connor's largest Q3 2017 buy was Alere Inc: 3,919,823 shares worth $198M.
  • UBS O'Connor added most to CR Bard Inc. in Q3 2017, an estimated $198M increase.
  • UBS O'Connor's biggest Q3 2017 reduction was Molson Coors Class B, cutting an estimated $72.3M.
  • UBS O'Connor fully exited Reynolds American Inc in Q3 2017, selling an estimated $377M.
  • UBS O'Connor's ten largest holdings make up 39% of its $6.88B portfolio in Q3 2017.
  • UBS O'Connor opened 147 new positions and closed 185 in Q3 2017.
  • UBS O'Connor's portfolio value rose 13% quarter-over-quarter to $6.88B.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.