We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
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
$6.11B
AUM Growth
+$185M
Cap. Flow
+$561M
Cap. Flow %
9.17%
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170

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
Valspar
VAL
+$60.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.63%
2 Communication Services 14.26%
3 Industrials 12.74%
4 Consumer Discretionary 10.07%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
251
Western Digital
WDC
$156B
$1.75M 0.03%
+26,075
New +$1.73M
OKTA icon
252
Okta
OKTA
$24.9B
$1.71M 0.03%
+75,000
New +$1.85M
AKAO
253
DELISTED
Achaogen Inc
AKAO
$1.71M 0.03%
+78,697
New +$1.8M
AAWW
254
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.7M 0.03%
+32,580
New +$1.72M
FNSR
255
DELISTED
Finisar Corp
FNSR
$1.69M 0.03%
+65,000
New +$1.62M
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
$1.67M 0.03%
31,850
-86,287
-73% -$4.32M
PLCE icon
257
Children's Place
PLCE
$58.9M
$1.63M 0.03%
+16,000
New +$1.76M
GRPN icon
258
Groupon
GRPN
$955M
$1.63M 0.03%
21,214
+3,269
+18% +$227K
RP
259
DELISTED
RealPage, Inc.
RP
$1.6M 0.03%
+44,470
New +$1.59M
AERI
260
DELISTED
Aerie Pharmaceuticals
AERI
$1.59M 0.03%
+30,181
New +$1.41M
TRUE
261
DELISTED
TrueCar
TRUE
$1.58M 0.03%
+79,213
New +$1.37M
PUMP icon
262
ProPetro Holding
PUMP
$1.34B
$1.56M 0.03%
+111,678
New +$1.5M
INXN
263
DELISTED
Interxion Holding N.V.
INXN
$1.53M 0.03%
33,435
-249,882
-88% -$10.8M
SNI
264
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.51M 0.02%
22,120
-26,217
-54% -$1.85M
MU icon
265
Micron Technology
MU
$996B
$1.49M 0.02%
+50,000
New +$1.46M
LBRDK icon
266
Liberty Broadband Class C
LBRDK
$5.32B
$1.48M 0.02%
+17,014
New +$1.49M
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
$1.47M 0.02%
+12,100
New +$1.53M
TNTR
268
DELISTED
Tintri, Inc. Common Stock
TNTR
$1.45M 0.02%
+200,000
New +$1.45M
UPLD icon
269
Upland Software
UPLD
$12.6M
$1.45M 0.02%
+6,591
New +$1.35M
ROST icon
270
Ross Stores
ROST
$81.6B
$1.44M 0.02%
25,000
– –
ASH icon
271
Ashland
ASH
$3.32B
$1.42M 0.02%
21,506
-12,670
-37% -$806K
ARRS
272
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.4M 0.02%
+50,000
New +$1.37M
VVV icon
273
Valvoline
VVV
$4.55B
$1.4M 0.02%
+59,041
New +$1.37M
FCX icon
274
Freeport-McMoran
FCX
$95.5B
$1.37M 0.02%
+113,900
New +$1.38M
CY
275
DELISTED
Cypress Semiconductor
CY
$1.36M 0.02%
100,000
+25,000
+33% +$340K
9 10
11
12 13

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

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 deployed $561M of net new capital in Q2 2017, opening 150 new positions and adding to 91 existing holdings. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $28.3M trimmed.

  • 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.