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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
+4.75%
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
$5.93B
AUM Growth
+$749M
Cap. Flow
+$553M
Cap. Flow %
9.33%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

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 icon
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 icon
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.63%
2 Industrials 14.34%
3 Communication Services 12.69%
4 Consumer Discretionary 10.31%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AKAM icon
251
Akamai
AKAM
$15.4B
$3.02M 0.05%
+50,678
New +$3.33M
2017 Q1
0 quarters
CMBT icon
252
CMB.TECH NV
CMBT
$5.98B
$3M 0.05%
379,288
-10,456
-3% -$84.3K
2015 Q2
7 quarters
TLRD
253
DELISTED
Tailored Brands, Inc.
TLRD
$2.99M 0.05%
+200,000
New +$4.03M
2017 Q1
0 quarters
PXD icon
254
DELISTED
Pioneer Natural Resource Co.
PXD
$2.98M 0.05%
+16,000
New +$2.97M
2017 Q1
0 quarters
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.98M 0.05%
+91,947
New +$2.81M
2017 Q1
0 quarters
ESV
256
DELISTED
Ensco Rowan plc
ESV
$2.97M 0.05%
83,000
-2,048
-2% -$83.1K
2016 Q2
3 quarters
NAV
257
DELISTED
Navistar International
NAV
$2.95M 0.05%
+120,000
New +$3.3M
2017 Q1
0 quarters
SWKS icon
258
Skyworks Solutions
SWKS
$11.5B
$2.94M 0.05%
30,000
+5,000
+20% +$456K
2016 Q4
1 quarter
AUPH icon
259
Aurinia Pharmaceuticals
AUPH
$2.22B
$2.94M 0.05%
+400,000
New +$1.85M
2017 Q1
0 quarters
NFLX icon
260
Netflix
NFLX
$293B
$2.93M 0.05%
198,000
+9,760
+5% +$137K
2015 Q4
5 quarters
DVN icon
261
Devon Energy
DVN
$53.1B
$2.91M 0.05%
69,812
-93,300
-57% -$4.1M
2016 Q2
3 quarters
LEA icon
262
Lear
LEA
$5.82B
$2.87M 0.05%
+20,250
New +$2.87M
2017 Q1
0 quarters
TECK icon
263
Teck Resources
TECK
$33.4B
$2.75M 0.05%
+125,700
New +$2.81M
2017 Q1
0 quarters
IYR icon
264
PUT
iShares US Real Estate ETF
IYR
$4.16B
$2.65M 0.04%
+1,000,000
New +$78M
2017 Q1
0 quarters
DO icon
265
DELISTED
Diamond Offshore Drilling
DO
$2.62M 0.04%
+157,000
New +$2.67M
2017 Q1
0 quarters
AGU
266
DELISTED
Agrium
AGU
$2.6M 0.04%
27,218
+2,298
+9% +$231K
2016 Q4
1 quarter
RGNX icon
267
Regenxbio
RGNX
$533M
$2.58M 0.04%
+133,410
New +$2.57M
2017 Q1
0 quarters
BOJA
268
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.48M 0.04%
121,023
+21,023
+21% +$419K
2016 Q4
1 quarter
EL icon
269
Estee Lauder
EL
$35.5B
$2.48M 0.04%
29,232
-90,768
-76% -$7.5M
2016 Q3
2 quarters
NE icon
270
DELISTED
Noble Corporation
NE
$2.4M 0.04%
+388,000
New +$2.61M
2017 Q1
0 quarters
QRVO icon
271
DELISTED
Qorvo
QRVO
$2.4M 0.04%
+35,000
New +$2.25M
2017 Q1
0 quarters
SPWH icon
272
Sportsman's Warehouse
SPWH
$43.1M
$2.39M 0.04%
500,000
+150,000
+43% +$934K
2016 Q2
3 quarters
PBF icon
273
PBF Energy
PBF
$9.99B
$2.33M 0.04%
105,100
+33,100
+46% +$776K
2016 Q4
1 quarter
VZ icon
274
PUT
Verizon
VZ
$173B
$2.32M 0.04%
+1,042,200
New +$52.3M
2017 Q1
0 quarters
RDC
275
DELISTED
Rowan Companies Plc
RDC
$2.29M 0.04%
+147,000
New +$2.59M
2017 Q1
0 quarters
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 $553M 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 27% 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.