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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
+3.56%
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
$4.99B
AUM Growth
-$200M
Cap. Flow
+$955M
Cap. Flow %
19.13%
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$273M
2
XL
XL Group Ltd.
XL
+$104M
3
ESRX
Express Scripts Holding Company
ESRX
+$97.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$88.3M
5
CI icon
Cigna
CI
+$69.2M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$526M
2
TWX
Time Warner Inc
TWX
+$279M
3
AET
Aetna Inc
AET
+$126M
4
MSCC
Microsemi Corp
MSCC
+$48.9M
5
MHK icon
Mohawk Industries
MHK
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 18.74%
3 Communication Services 6.93%
4 Energy 6.62%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
251
Celanese
CE
$4.82B
– –
-33,466
Closed -$3.35M
CHTR icon
252
Charter Communications
CHTR
$18.8B
– –
-10,970
Closed -$3.41M
CLSD
253
DELISTED
Clearside Biomedical
CLSD
– –
-6,583
Closed -$1.06M
CMI icon
254
Cummins
CMI
$88.7B
– –
-12,211
Closed -$1.98M
VISN
255
Vistance Networks Inc
VISN
$2.33B
– –
-41,174
Closed -$1.65M
COTY icon
256
Coty
COTY
$2.39B
– –
-43,128
Closed -$789K
CSCO icon
257
Cisco
CSCO
$476B
– –
-39,931
Closed -$1.71M
CXT icon
258
Crane NXT
CXT
$3.13B
– –
-144,321
Closed -$4.65M
DAL icon
259
Delta Air Lines
DAL
$60.5B
– –
-77,771
Closed -$4.26M
DD icon
260
DuPont de Nemours
DD
$19.5B
– –
-27,132
Closed -$4.38M
DOX icon
261
Amdocs
DOX
$6.28B
– –
-80,111
Closed -$5.34M
ELME
262
Elme Communities
ELME
$145M
– –
-46,000
Closed -$1.26M
ENR icon
263
Energizer
ENR
$1.48B
– –
-58,635
Closed -$3.49M
EOLS icon
264
Evolus
EOLS
$489M
– –
-80,214
Closed -$724K
ESNT icon
265
Essent Group
ESNT
$6.04B
– –
-28,104
Closed -$1.2M
ETSY icon
266
Etsy
ETSY
$7.55B
– –
-165,400
Closed -$4.64M
EWJ icon
267
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-225,000
Closed -$8K
EXP icon
268
Eagle Materials
EXP
$6.48B
– –
-67,444
Closed -$6.95M
EXPE icon
269
Expedia Group
EXPE
$36.8B
– –
-23,825
Closed -$2.63M
F icon
270
Ford
F
$55B
– –
-170,000
Closed -$1.88M
FHI icon
271
Federated Hermes
FHI
$4.72B
– –
-190,000
Closed -$6.35M
FRPT icon
272
Freshpet
FRPT
$3.21B
– –
-267,433
Closed -$4.4M
FUL icon
273
H.B. Fuller
FUL
$3.18B
– –
-29,070
Closed -$1.45M
GBX icon
274
The Greenbrier Companies
GBX
$1.48B
– –
-43,000
Closed -$2.16M
GLD icon
275
PUT
SPDR Gold Trust
GLD
$138B
– –
-74,100
Closed -$79K
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 2018 Portfolio in Review

As of Q2 2018, UBS O'Connor held 424 positions worth $4.99B, down 3.9% from $5.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

UBS O'Connor deployed $955M of net new capital in Q2 2018, opening 126 new positions and adding to 60 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Aetna Inc, an estimated $126M trimmed.

  • UBS O'Connor's largest Q2 2018 buy was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.
  • UBS O'Connor added most to Andeavor in Q2 2018, an estimated $273M increase.
  • UBS O'Connor's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $126M.
  • UBS O'Connor fully exited Monsanto Co in Q2 2018, selling an estimated $526M.
  • UBS O'Connor's ten largest holdings make up 54% of its $4.99B portfolio in Q2 2018.
  • UBS O'Connor opened 126 new positions and closed 165 in Q2 2018.
  • UBS O'Connor's portfolio value fell 3.9% quarter-over-quarter to $4.99B.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.