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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
+19.11%
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
$3.58B
AUM Growth
+$808M
Cap. Flow
+$381M
Cap. Flow %
10.63%
Top 10 Hldgs %
44.48%
Holding
311
New
83
Increased
68
Reduced
43
Closed
77
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$401M
2
LLL
L3 Technologies, Inc.
LLL
+$141M
3
CELG
Celgene Corp
CELG
+$123M
4
RHT
Red Hat Inc
RHT
+$108M
5
STI icon
SunTrust Banks, Inc.
STI
+$101M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$334M
2
DNB icon
Dun & Bradstreet
DNB
+$89.7M
3
ATHN
Athenahealth, Inc.
ATHN
+$72.3M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$71M
5
DELL icon
Dell
DELL
+$69.1M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Communication Services 20.85%
3 Industrials 16.18%
4 Miscellaneous 12.21%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TROX icon
251
Tronox
TROX
$580M
– –
-250,000
Closed -$1.95M –
TTWO icon
252
Take-Two Interactive
TTWO
$39.9B
– –
-31,655
Closed -$3.26M –
URI icon
253
United Rentals
URI
$65.8B
– –
-20,000
Closed -$2.05M –
W icon
254
Wayfair
W
$14.5B
– –
-127,500
Closed -$11.5M –
DAY icon
255
DELISTED
Dayforce
DAY
– –
-40,598
Closed -$1.4M –
PRKS icon
256
United Parks & Resorts
PRKS
$1.48B
– –
-550,000
Closed -$12.2M –
AKTS icon
257
DELISTED
Akoustis Technologies Inc
AKTS
– –
-229,000
Closed -$1.14M –
KA icon
258
DELISTED
Kineta, Inc. Common Stock
KA
– –
-578
Closed -$262K –
SOLO
259
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-232,803
Closed -$630K –
ZYNE
260
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-63,614
Closed -$189K –
RETA
261
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-17,178
Closed -$964K –
UNVR
262
DELISTED
Univar Solutions Inc.
UNVR
– –
-300,000
Closed -$5.32M –
OPNT
263
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-24,373
Closed -$352K –
SAIL icon
264
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-130,000
Closed -$3.05M –
RPAI
265
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-163,000
Closed -$1.77M –
WRI
266
DELISTED
Weingarten Realty Investors
WRI
– –
-170,221
Closed -$4.22M –
SWI icon
267
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-165,343
Closed -$2.41M –
BPYU
268
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-944,666
Closed -$15.2M –
WUBA
269
DELISTED
58.com Inc
WUBA
– –
-10,562
Closed -$573K –
IOTS
270
DELISTED
Adesto Technologies Corp
IOTS
– –
-28,783
Closed -$127K –
FOMX
271
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-76,454
Closed -$274K –
SMTA
272
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-122,000
Closed -$870K –
CMTA
273
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-39,339
Closed -$463K –
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,941,818
Closed -$334M –
ESL
275
DELISTED
Esterline Technologies
ESL
– –
-451,580
Closed -$54.8M –
8 9 10
11
12

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UBS O'Connor's Q1 2019 Portfolio in Review

As of Q1 2019, UBS O'Connor held 311 positions worth $3.58B, up 29% from $2.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

UBS O'Connor deployed $381M of net new capital in Q1 2019, opening 83 new positions and adding to 68 existing holdings. Its largest new stake was First Data Corporation: 16,863,844 shares worth $443M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $45.7M trimmed.

  • UBS O'Connor's largest Q1 2019 buy was First Data Corporation: 16,863,844 shares worth $443M.
  • UBS O'Connor added most to Red Hat Inc in Q1 2019, an estimated $108M increase.
  • UBS O'Connor's biggest Q1 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $45.7M.
  • UBS O'Connor fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $334M.
  • UBS O'Connor's ten largest holdings make up 44% of its $3.58B portfolio in Q1 2019.
  • UBS O'Connor opened 83 new positions and closed 77 in Q1 2019.
  • UBS O'Connor's portfolio value rose 29% quarter-over-quarter to $3.58B.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.