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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
+19.11%
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
$3.58B
AUM Growth
+$808M
(+29%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
311
New
83
Increased
68
Reduced
43
Closed
77
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
0.4
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$401M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$141M |
| 3 |
CELG
Celgene Corp
CELG
|
+$123M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$108M |
| 5 |
SunTrust Banks, Inc.
STI
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$334M |
| 2 |
Dun & Bradstreet
DNB
|
+$89.7M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$72.3M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$71M |
| 5 |
Dell
DELL
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Communication Services | 20.85% |
| 3 | Industrials | 16.18% |
| 4 | Miscellaneous | 12.21% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Halliburton
HAL
$27.1B
| – | – |
-229,253
| Closed | -$6.09M | – |
|
227
DELISTED
H&E Equipment Services
HEES
| – | – |
-100,000
| Closed | -$2.04M | – |
|
228
Highwoods Properties
HIW
$3.2B
| – | – |
-123,000
| Closed | -$4.76M | – |
|
229
Ingersoll Rand
IR
$30.6B
| – | – |
-107,746
| Closed | -$2.2M | – |
|
230
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| – | – |
-333,333
| Closed | -$575K | – |
|
231
Knowles
KN
$3.21B
| – | – |
-10,000
| Closed | -$133K | – |
|
232
LTC Properties
LTC
$2.29B
| – | – |
-54,800
| Closed | -$2.28M | – |
|
233
Everspin Technologies
MRAM
$401M
| – | – |
-150,310
| Closed | -$843K | – |
|
234
Match Group
MTCH
$9.43B
| – | – |
-41,772
| Closed | -$1.79M | – |
|
235
Micron Technology
MU
$1.16T
| – | – |
-49,172
| Closed | -$1.56M | – |
|
236
NetEase
NTES
$79.6B
| – | – |
-103,550
| Closed | -$4.88M | – |
|
237
NVR
NVR
$15.7B
| – | – |
-1,870
| Closed | -$4.56M | – |
|
238
NexPoint Residential Trust
NXRT
$494M
| – | – |
-12,351
| Closed | -$433K | – |
|
239
Realty Income
O
$51.3B
| – | – |
-10,320
| Closed | -$630K | – |
|
240
Occidental Petroleum
OXY
$60.1B
| – | – |
-75,000
| Closed | -$4.6M | – |
|
241
PagSeguro Digital
PAGS
$3.08B
| – | – |
-114,268
| Closed | -$2.14M | – |
|
242
Public Storage
PSA
$54.2B
| – | – |
-17,100
| Closed | -$3.46M | – |
|
243
Qualcomm
QCOM
$187B
| – | – |
-550,000
| Closed | -$31.3M | – |
|
244
Regency Centers
REG
$13.2B
| – | – |
-53,900
| Closed | -$3.16M | – |
|
245
VanEck Semiconductor ETF
SMH
$74B
| – | – |
-400,000
| Closed | -$17.5M | – |
|
246
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| – | – |
-10,000
| Closed | -$2.72M | – |
|
247
StoneCo
STNE
$2.87B
| – | – |
-142,715
| Closed | -$2.63M | – |
|
248
AT&T
T
$152B
| – | – |
-216,837
| Closed | -$4.67M | – |
|
249
Teradata
TDC
$2.84B
| – | – |
-230,000
| Closed | -$8.82M | – |
|
250
PUT
TransDigm Group
TDG
$61.2B
| – | – |
-19,300
| Closed | -$97K | – |
|
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UBS O'Connor's Q1 2019 Portfolio in Review
As of Q1 2019, UBS O'Connor held 311 positions worth $3.58B, up 29% from $2.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
UBS O'Connor deployed $381M of net new capital in Q1 2019, opening 83 new positions and adding to 68 existing holdings. Its largest new stake was First Data Corporation: 16,863,844 shares worth $443M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $45.7M trimmed.
- UBS O'Connor's largest Q1 2019 buy was First Data Corporation: 16,863,844 shares worth $443M.
- UBS O'Connor added most to Red Hat Inc in Q1 2019, an estimated $108M increase.
- UBS O'Connor's biggest Q1 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $45.7M.
- UBS O'Connor fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $334M.
- UBS O'Connor's ten largest holdings make up 44% of its $3.58B portfolio in Q1 2019.
- UBS O'Connor opened 83 new positions and closed 77 in Q1 2019.
- UBS O'Connor's portfolio value rose 29% quarter-over-quarter to $3.58B.
Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.