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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
+4.75%
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
$5.93B
AUM Growth
+$749M
Cap. Flow
+$1.01B
Cap. Flow %
16.97%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$326M
2
TWX
Time Warner Inc
TWX
+$209M
3
MJN
Mead Johnson Nutrition Company
MJN
+$187M
4
WOOF
VCA Inc.
WOOF
+$165M
5
LVLT
Level 3 Communications Inc
LVLT
+$96M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$173M
2
EXPE icon
Expedia Group
EXPE
+$75.5M
3
WWAV
The WhiteWave Foods Company
WWAV
+$66.4M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.03%
2 Industrials 14.2%
3 Communication Services 12.53%
4 Consumer Discretionary 10.2%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
251
Akamai
AKAM
$17.2B
$3.02M 0.05%
+50,678
New +$3.33M
CMBT
252
CMB.TECH NV
CMBT
$4.76B
$3M 0.05%
379,288
-10,456
-3% -$84.3K
TLRD
253
DELISTED
Tailored Brands, Inc.
TLRD
$2.99M 0.05%
+200,000
New +$4.03M
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$2.98M 0.05%
+16,000
New +$2.97M
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.98M 0.05%
+91,947
New +$2.81M
ESV
256
DELISTED
Ensco Rowan plc
ESV
$2.97M 0.05%
83,000
-2,048
-2% -$83.1K
NAV
257
DELISTED
Navistar International
NAV
$2.95M 0.05%
+120,000
New +$3.3M
SWKS icon
258
Skyworks Solutions
SWKS
$10.1B
$2.94M 0.05%
30,000
+5,000
+20% +$456K
AUPH icon
259
Aurinia Pharmaceuticals
AUPH
$2.07B
$2.94M 0.05%
+400,000
New +$1.85M
NFLX icon
260
Netflix
NFLX
$307B
$2.93M 0.05%
198,000
+9,760
+5% +$137K
DVN icon
261
Devon Energy
DVN
$47.4B
$2.91M 0.05%
69,812
-93,300
-57% -$4.1M
LEA icon
262
Lear
LEA
$7.93B
$2.87M 0.05%
+20,250
New +$2.87M
TECK icon
263
Teck Resources
TECK
$32.4B
$2.75M 0.05%
+125,700
New +$2.81M
IYR icon
264
PUT
iShares US Real Estate ETF
IYR
$4.63B
$2.65M 0.04%
+1,000,000
New +$78M
DO
265
DELISTED
Diamond Offshore Drilling
DO
$2.62M 0.04%
+157,000
New +$2.67M
AGU
266
DELISTED
Agrium
AGU
$2.6M 0.04%
27,218
+2,298
+9% +$231K
RGNX icon
267
Regenxbio
RGNX
$745M
$2.58M 0.04%
+133,410
New +$2.57M
BOJA
268
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.48M 0.04%
121,023
+21,023
+21% +$419K
EL icon
269
Estee Lauder
EL
$30.9B
$2.48M 0.04%
29,232
-90,768
-76% -$7.5M
NE
270
DELISTED
Noble Corporation
NE
$2.4M 0.04%
+388,000
New +$2.61M
QRVO icon
271
Qorvo
QRVO
$8.41B
$2.4M 0.04%
+35,000
New +$2.25M
SPWH icon
272
Sportsman's Warehouse
SPWH
$46M
$2.39M 0.04%
500,000
+150,000
+43% +$934K
PBF icon
273
PBF Energy
PBF
$7.26B
$2.33M 0.04%
105,100
+33,100
+46% +$776K
VZ icon
274
PUT
Verizon
VZ
$195B
$2.32M 0.04%
+1,042,200
New +$52.3M
RDC
275
DELISTED
Rowan Companies Plc
RDC
$2.29M 0.04%
+147,000
New +$2.59M
9 10
11
12 13

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UBS O'Connor's Q1 2017 Portfolio in Review

As of Q1 2017, UBS O'Connor held 538 positions worth $5.93B, up 14% from $5.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UBS O'Connor deployed $1.01B of net new capital in Q1 2017, opening 149 new positions and adding to 106 existing holdings. Its largest new stake was Reynolds American Inc: 5,427,325 shares worth $342M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $75.5M trimmed.

  • UBS O'Connor's largest Q1 2017 buy was Reynolds American Inc: 5,427,325 shares worth $342M.
  • UBS O'Connor added most to Time Warner Inc in Q1 2017, an estimated $209M increase.
  • UBS O'Connor's biggest Q1 2017 reduction was Expedia Group, cutting an estimated $75.5M.
  • UBS O'Connor fully exited St Jude Medical in Q1 2017, selling an estimated $173M.
  • UBS O'Connor's ten largest holdings make up 31% of its $5.93B portfolio in Q1 2017.
  • UBS O'Connor opened 149 new positions and closed 134 in Q1 2017.
  • UBS O'Connor's portfolio value rose 14% quarter-over-quarter to $5.93B.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.