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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
+0.12%
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
$4.86B
AUM Growth
+$1.32B
Cap. Flow
+$1.45B
Cap. Flow %
29.86%
Top 10 Hldgs %
47.16%
Holding
450
New
132
Increased
60
Reduced
64
Closed
113
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$328M
2
TIF
Tiffany & Co.
TIF
+$281M
3
CY
Cypress Semiconductor
CY
+$192M
4
S icon
Sprint Corporation
S
+$186M
5
LM
Legg Mason, Inc.
LM
+$163M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$514M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$142M
3
MDCO
Medicines Co
MDCO
+$82.1M
4
INXN
Interxion Holding N.V.
INXN
+$51.4M
5
TSLA icon
Tesla
TSLA
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Consumer Discretionary 17.71%
3 Financials 17.08%
4 Miscellaneous 11.63%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHPM
226
CALL
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$656K 0.01%
+1,225,000
New +$12M
2020 Q1
0 quarters
DNLI icon
227
Denali Therapeutics
DNLI
$3.07B
$651K 0.01%
+37,200
New +$776K
2020 Q1
0 quarters
SDGR icon
228
Schrodinger
SDGR
$1.94B
$647K 0.01%
+15,000
New +$566K
2020 Q1
0 quarters
TRNO icon
229
Terreno Realty
TRNO
$7.18B
$632K 0.01%
12,203
-96,897
-89% -$5.35M
2019 Q4
1 quarter
ASTS icon
230
CALL
AST SpaceMobile
ASTS
$16B
$626K 0.01%
1,138,500
– –
2019 Q4
1 quarter
TLMD
231
CALL
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$620K 0.01%
+800,000
New +$7.89M
2020 Q1
0 quarters
DKNG icon
232
CALL
DraftKings
DKNG
$9.62B
$616K 0.01%
219,352
– –
2019 Q3
2 quarters
GRUB
233
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$611K 0.01%
+7,500
New +$737K
2020 Q1
0 quarters
SILK icon
234
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$609K 0.01%
19,340
-24,960
-56% -$999K
2019 Q3
2 quarters
HUYA icon
235
Huya Inc
HUYA
$528M
$605K 0.01%
+35,714
New +$663K
2020 Q1
0 quarters
MAA icon
236
Mid-America Apartment Communities
MAA
$13.5B
$587K 0.01%
5,700
-55,450
-91% -$7.21M
2019 Q1
4 quarters
BKSY icon
237
CALL
BlackSky Technology
BKSY
$830M
$582K 0.01%
109,375
– –
2019 Q4
1 quarter
INVH icon
238
Invitation Homes
INVH
$15.7B
$562K 0.01%
+26,300
New +$745K
2020 Q1
0 quarters
GLPI icon
239
Gaming and Leisure Properties
GLPI
$11.2B
$549K 0.01%
19,800
-261,100
-93% -$10.7M
2016 Q2
15 quarters
CIIC
240
CALL
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$536K 0.01%
+900,000
New +$8.84M
2020 Q1
0 quarters
DEI icon
241
Douglas Emmett
DEI
$1.63B
$523K 0.01%
17,150
-223,350
-93% -$8.7M
2019 Q3
2 quarters
KPLT icon
242
CALL
Katapult Holdings
KPLT
$415M
$518K 0.01%
36,000
– –
2019 Q4
1 quarter
GRUB
243
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$510K 0.01%
+30,000
New +$2.95M
2020 Q1
0 quarters
NEWR
244
DELISTED
New Relic, Inc.
NEWR
$484K 0.01%
+10,461
New +$611K
2020 Q1
0 quarters
EGP icon
245
EastGroup Properties
EGP
$10.6B
$475K 0.01%
4,547
-44,653
-91% -$5.64M
2018 Q4
5 quarters
GTYH
246
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$467K 0.01%
650,000
– –
2019 Q2
3 quarters
ID
247
CALL
DELISTED
PARTS iD, Inc.
ID
$460K 0.01%
2,000,000
+150,000
+8% +$1.55M
2019 Q3
2 quarters
PFF icon
248
PUT
iShares Preferred and Income Securities ETF
PFF
$12.1B
$450K 0.01%
+100,000
New +$3.59M
2020 Q1
0 quarters
WW icon
249
PUT
DELISTED
WW International
WW
$450K 0.01%
120,000
-50,000
-29% -$1.56M
2018 Q2
7 quarters
AMT icon
250
American Tower
AMT
$84.9B
$414K 0.01%
1,900
-1,700
-47% -$396K
2019 Q4
1 quarter
8 9
10
11 12

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CGL
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UBS O'Connor's Q1 2020 Portfolio in Review

As of Q1 2020, UBS O'Connor held 450 positions worth $4.86B, up 37% from $3.53B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

UBS O'Connor deployed $1.45B of net new capital in Q1 2020, opening 132 new positions and adding to 60 existing holdings. Its largest new stake was E*Trade Financial Corporation: 7,751,548 shares worth $266M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $17M trimmed.

  • UBS O'Connor's largest Q1 2020 buy was E*Trade Financial Corporation: 7,751,548 shares worth $266M.
  • UBS O'Connor added most to Tiffany & Co. in Q1 2020, an estimated $281M increase.
  • UBS O'Connor's biggest Q1 2020 reduction was Alibaba, cutting an estimated $17M.
  • UBS O'Connor fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $514M.
  • UBS O'Connor's ten largest holdings make up 47% of its $4.86B portfolio in Q1 2020.
  • UBS O'Connor opened 132 new positions and closed 113 in Q1 2020.
  • UBS O'Connor's portfolio value rose 37% quarter-over-quarter to $4.86B.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.