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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
+4.75%
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
$5.93B
AUM Growth
+$749M
Cap. Flow
+$1.01B
Cap. Flow %
16.97%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134

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

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.03%
2 Industrials 14.2%
3 Communication Services 12.53%
4 Consumer Discretionary 10.2%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
276
Teekay Tankers
TNK
$2.67B
$2.27M 0.04%
138,675
– –
TPB icon
277
Turning Point Brands
TPB
$1.7B
$2.27M 0.04%
145,393
-1,742
-1% -$23.6K
DPZ icon
278
Domino's
DPZ
$11.9B
$2.25M 0.04%
+12,201
New +$2.19M
CYH icon
279
Community Health Systems
CYH
$416M
$2.22M 0.04%
+250,000
New +$1.95M
MO icon
280
Altria Group
MO
$113B
$2.14M 0.04%
+30,000
New +$2.17M
RPT
281
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.1M 0.04%
+150,000
New +$2.32M
ASH icon
282
Ashland
ASH
$3.32B
$2.07M 0.03%
+34,176
New +$1.98M
PSV
283
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2.06M 0.03%
+187,591
New +$3.75M
PSX icon
284
Phillips 66
PSX
$82B
$2.06M 0.03%
+26,000
New +$2.09M
ULTA icon
285
Ulta Beauty
ULTA
$23.2B
$2.05M 0.03%
+7,201
New +$1.97M
CALA
286
DELISTED
Calithera Biosciences, Inc
CALA
$2.03M 0.03%
+8,790
New +$1.52M
STNG icon
287
Scorpio Tankers
STNG
$3.83B
$1.97M 0.03%
44,284
+35,458
+402% +$1.48M
TWNK
288
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.96M 0.03%
123,511
+73,511
+147% +$1.1M
LILAK icon
289
Liberty Latin America Class C
LILAK
$1.68B
$1.94M 0.03%
98,241
-75,828
-44% -$1.49M
FTK icon
290
Flotek Industries
FTK
$1.32B
$1.89M 0.03%
+24,683
New +$1.69M
VLO icon
291
Valero Energy
VLO
$87.2B
$1.86M 0.03%
28,000
-17,000
-38% -$1.14M
SAM icon
292
Boston Beer
SAM
$1.88B
$1.81M 0.03%
+12,540
New +$1.96M
SM icon
293
SM Energy
SM
$6.88B
$1.66M 0.03%
69,236
-61,816
-47% -$1.71M
ROST icon
294
Ross Stores
ROST
$81.6B
$1.65M 0.03%
+25,000
New +$1.67M
SPY icon
295
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.59M 0.03%
1,024,600
+12,100
+1% +$2.81M
FIT
296
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.48M 0.03%
+250,000
New +$1.59M
ULTI
297
DELISTED
Ultimate Software Group Inc
ULTI
$1.46M 0.02%
+7,500
New +$1.46M
GRPN icon
298
Groupon
GRPN
$955M
$1.41M 0.02%
+17,945
New +$1.38M
OEC icon
299
Orion
OEC
$430M
$1.4M 0.02%
+68,313
New +$1.4M
CE icon
300
Celanese
CE
$4.82B
$1.38M 0.02%
+15,351
New +$1.34M
10 11
12
13 14

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SAG
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ACI
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TCOV
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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 $1.01B 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 26% 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.