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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
+5.41%
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
$6.11B
AUM Growth
+$185M
Cap. Flow
-$82.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$263M
2
TWX
Time Warner Inc
TWX
+$82.9M
3
APD icon
Air Products & Chemicals
APD
+$61.4M
4
AKRX
Akorn Inc
AKRX
+$61.3M
5
DAL icon
Delta Air Lines
DAL
+$45.2M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$202M
2
WWAV
The WhiteWave Foods Company
WWAV
+$121M
3
PVTB
PrivateBancorp Inc
PVTB
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL icon
Valspar
VAL
+$60.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.98%
2 Communication Services 14.37%
3 Industrials 12.87%
4 Consumer Discretionary 10.11%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDC icon
251
Western Digital
WDC
$149B
$1.75M 0.03%
+26,075
New +$1.73M
2017 Q2
0 quarters
OKTA icon
252
Okta
OKTA
$40.6B
$1.71M 0.03%
+75,000
New +$1.85M
2017 Q2
0 quarters
AKAO
253
DELISTED
Achaogen Inc
AKAO
$1.71M 0.03%
+78,697
New +$1.8M
2017 Q2
0 quarters
AAWW
254
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.7M 0.03%
+32,580
New +$1.72M
2017 Q2
0 quarters
FNSR
255
DELISTED
Finisar Corp
FNSR
$1.69M 0.03%
+65,000
New +$1.62M
2017 Q2
0 quarters
BERY icon
256
DELISTED
Berry Global Group, Inc.
BERY
$1.67M 0.03%
31,850
-86,287
-73% -$4.32M
2016 Q4
2 quarters
PLCE icon
257
Children's Place
PLCE
$31.6M
$1.63M 0.03%
+16,000
New +$1.76M
2017 Q2
0 quarters
GRPN icon
258
Groupon
GRPN
$758M
$1.63M 0.03%
21,214
+3,269
+18% +$227K
2017 Q1
1 quarter
RP
259
DELISTED
RealPage, Inc.
RP
$1.6M 0.03%
+44,470
New +$1.59M
2017 Q2
0 quarters
AERI
260
DELISTED
Aerie Pharmaceuticals
AERI
$1.59M 0.03%
+30,181
New +$1.41M
2017 Q2
0 quarters
TRUE icon
261
DELISTED
TrueCar
TRUE
$1.58M 0.03%
+79,213
New +$1.37M
2017 Q2
0 quarters
PUMP icon
262
ProPetro Holding
PUMP
$1.12B
$1.56M 0.03%
+111,678
New +$1.5M
2017 Q2
0 quarters
INXN
263
DELISTED
Interxion Holding N.V.
INXN
$1.53M 0.03%
33,435
-249,882
-88% -$10.8M
2016 Q2
4 quarters
SNI
264
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.51M 0.02%
22,120
-26,217
-54% -$1.85M
2016 Q3
3 quarters
MU icon
265
Micron Technology
MU
$1.16T
$1.49M 0.02%
+50,000
New +$1.46M
2017 Q2
0 quarters
LBRDK icon
266
DELISTED
Liberty Broadband Class C
LBRDK
$1.48M 0.02%
+17,014
New +$1.49M
2017 Q2
0 quarters
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
$1.47M 0.02%
+12,100
New +$1.53M
2017 Q2
0 quarters
TNTR
268
DELISTED
Tintri, Inc. Common Stock
TNTR
$1.45M 0.02%
+200,000
New +$1.45M
2017 Q2
0 quarters
UPLD icon
269
Upland Software
UPLD
$10.6M
$1.45M 0.02%
+6,591
New +$1.35M
2017 Q2
0 quarters
ROST icon
270
Ross Stores
ROST
$71B
$1.44M 0.02%
25,000
– –
2017 Q1
1 quarter
ASH icon
271
Ashland
ASH
$3.23B
$1.42M 0.02%
21,506
-12,670
-37% -$806K
2017 Q1
1 quarter
ARRS
272
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.4M 0.02%
+50,000
New +$1.37M
2017 Q2
0 quarters
VVV icon
273
Valvoline
VVV
$3.86B
$1.4M 0.02%
+59,041
New +$1.37M
2017 Q2
0 quarters
FCX icon
274
Freeport-McMoran
FCX
$106B
$1.37M 0.02%
+113,900
New +$1.38M
2017 Q2
0 quarters
CY
275
DELISTED
Cypress Semiconductor
CY
$1.36M 0.02%
100,000
+25,000
+33% +$340K
2017 Q1
1 quarter
9 10
11
12 13

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UBS O'Connor's Q2 2017 Portfolio in Review

As of Q2 2017, UBS O'Connor held 554 positions worth $6.11B, up 3.1% from $5.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UBS O'Connor's Q2 2017 filing shows 150 new, 91 increased, 113 reduced and 170 closed positions. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M. The largest sale was Mead Johnson Nutrition Company, an estimated $202M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

  • UBS O'Connor's largest Q2 2017 buy was CR Bard Inc.: 886,472 shares worth $280M.
  • UBS O'Connor added most to Time Warner Inc in Q2 2017, an estimated $82.9M increase.
  • UBS O'Connor's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $28.3M.
  • UBS O'Connor fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $202M.
  • UBS O'Connor's ten largest holdings make up 35% of its $6.11B portfolio in Q2 2017.
  • UBS O'Connor opened 150 new positions and closed 170 in Q2 2017.
  • UBS O'Connor's portfolio value rose 3.1% quarter-over-quarter to $6.11B.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.