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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
-2.05%
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
$2.77B
AUM Growth
-$1.58B
(-36%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-62.08%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
344
New
73
Increased
57
Reduced
60
Closed
118
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
2.6
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$149M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$81.4M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$70.2M |
| 4 |
ESL
Esterline Technologies
ESL
|
+$52.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$427M |
| 2 |
COL
Rockwell Collins
COL
|
+$386M |
| 3 |
ANDV
Andeavor
ANDV
|
+$358M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$122M |
| 5 |
CA, Inc.
CA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.1% |
| 2 | Technology | 17.58% |
| 3 | Miscellaneous | 16.82% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Choice Hotels
CHH
$4.75B
| – | – |
-39,400
| Closed | -$3.28M | – |
|
227
Ciena
CIEN
$63.8B
| – | – |
-7,500
| Closed | -$234K | – |
|
228
CenterPoint Energy
CNP
$25.4B
| – | – |
-200,000
| Closed | -$5.53M | – |
|
229
CSX Corp
CSX
$87.5B
| – | – |
-240,000
| Closed | -$5.92M | – |
|
230
Carvana
CVNA
$45.9B
| – | – |
-50,000
| Closed | -$591K | – |
|
231
Digital Realty Trust
DLR
$66.3B
| – | – |
-159,800
| Closed | -$18M | – |
|
232
eBay
EBAY
$49.9B
| – | – |
-1,050,000
| Closed | -$34.7M | – |
|
233
New Oriental
EDU
$9.09B
| – | – |
-5,000
| Closed | -$370K | – |
|
234
Equitable Holdings
EQH
$14.4B
| – | – |
-150,000
| Closed | -$3.22M | – |
|
235
Vivmark Residential
VMRK
$47.3B
| – | – |
-7,200
| Closed | -$477K | – |
|
236
Essex Property Trust
ESS
$17.5B
| – | – |
-8,300
| Closed | -$2.05M | – |
|
237
Expedia Group
EXPE
$32.9B
| – | – |
-17,720
| Closed | -$2.31M | – |
|
238
First Hawaiian
FHB
$3B
| – | – |
-197,000
| Closed | -$5.35M | – |
|
239
FMC
FMC
$1.3B
| – | – |
-40,355
| Closed | -$3.05M | – |
|
240
Corning
GLW
$135B
| – | – |
-170,612
| Closed | -$6.02M | – |
|
241
PUT
Host Hotels & Resorts
HST
$15.5B
| – | – |
-393,900
| Closed | -$335K | – |
|
242
Huya Inc
HUYA
$516M
| – | – |
-70,451
| Closed | -$1.66M | – |
|
243
Invitation Homes
INVH
$15.8B
| – | – |
-26,000
| Closed | -$596K | – |
|
244
CALL
iShares US Real Estate ETF
IYR
$4.16B
| – | – |
-200,000
| Closed | -$4K | – |
|
245
JPMorgan Chase
JPM
$885B
| – | – |
-34,000
| Closed | -$3.84M | – |
|
246
Kilroy Realty
KRC
$3.98B
| – | – |
-38,000
| Closed | -$2.72M | – |
|
247
PUT
Ladder Capital
LADR
$1.11B
| – | – |
-50,000
| Closed | -$39K | – |
|
248
Lennar Class A
LEN
$18.2B
| – | – |
-12,396
| Closed | -$560K | – |
|
249
lululemon athletica
LULU
$10.9B
| – | – |
-65,000
| Closed | -$10.6M | – |
|
250
Mastercard
MA
$516B
| – | – |
-13,634
| Closed | -$3.04M | – |
|
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UBS O'Connor's Q4 2018 Portfolio in Review
As of Q4 2018, UBS O'Connor held 344 positions worth $2.77B, down 36% from $4.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
UBS O'Connor withdrew a net $1.72B in Q4 2018, closing 118 positions and reducing 60 holdings. Its most notable exit was Aetna Inc, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 13% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, UBS O'Connor opened a new position in Red Hat Inc worth $165M.
- UBS O'Connor's largest Q4 2018 buy was Red Hat Inc: 937,711 shares worth $165M.
- UBS O'Connor added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $51.2M increase.
- UBS O'Connor's biggest Q4 2018 reduction was Dell, cutting an estimated $50.9M.
- UBS O'Connor fully exited Aetna Inc in Q4 2018, selling an estimated $427M.
- UBS O'Connor's ten largest holdings make up 42% of its $2.77B portfolio in Q4 2018.
- UBS O'Connor opened 73 new positions and closed 118 in Q4 2018.
- UBS O'Connor's portfolio value fell 36% quarter-over-quarter to $2.77B.
Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.