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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
+4.75%
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
$5.93B
AUM Growth
+$749M
Cap. Flow
+$553M
Cap. Flow %
9.33%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

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

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.63%
2 Industrials 14.34%
3 Communication Services 12.69%
4 Consumer Discretionary 10.31%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TNK icon
276
Teekay Tankers
TNK
$3.76B
$2.27M 0.04%
138,675
– –
2015 Q2
7 quarters
TPB icon
277
Turning Point Brands
TPB
$1.13B
$2.27M 0.04%
145,393
-1,742
-1% -$23.6K
2016 Q2
3 quarters
DPZ icon
278
Domino's
DPZ
$10.3B
$2.25M 0.04%
+12,201
New +$2.19M
2017 Q1
0 quarters
CYH icon
279
Community Health Systems
CYH
$412M
$2.22M 0.04%
+250,000
New +$1.95M
2017 Q1
0 quarters
MO icon
280
Altria Group
MO
$120B
$2.14M 0.04%
+30,000
New +$2.17M
2017 Q1
0 quarters
RPT icon
281
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.1M 0.04%
+150,000
New +$2.32M
2017 Q1
0 quarters
ASH icon
282
Ashland
ASH
$3.24B
$2.07M 0.03%
+34,176
New +$1.98M
2017 Q1
0 quarters
PSV
283
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2.06M 0.03%
+187,591
New +$3.75M
2017 Q1
0 quarters
PSX icon
284
Phillips 66
PSX
$112B
$2.06M 0.03%
+26,000
New +$2.09M
2017 Q1
0 quarters
ULTA icon
285
Ulta Beauty
ULTA
$24.3B
$2.05M 0.03%
+7,201
New +$1.97M
2017 Q1
0 quarters
CALA
286
DELISTED
Calithera Biosciences, Inc
CALA
$2.03M 0.03%
+8,790
New +$1.52M
2017 Q1
0 quarters
STNG icon
287
Scorpio Tankers
STNG
$4.38B
$1.97M 0.03%
44,284
+35,458
+402% +$1.48M
2016 Q4
1 quarter
TWNK
288
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.96M 0.03%
123,511
+73,511
+147% +$1.1M
2016 Q4
1 quarter
LILAK icon
289
Liberty Latin America Class C
LILAK
$1.6B
$1.94M 0.03%
98,241
-75,828
-44% -$1.49M
2016 Q4
1 quarter
FTK icon
290
Flotek Industries
FTK
$929M
$1.89M 0.03%
+24,683
New +$1.69M
2017 Q1
0 quarters
VLO icon
291
Valero Energy
VLO
$126B
$1.86M 0.03%
28,000
-17,000
-38% -$1.14M
2016 Q3
2 quarters
SAM icon
292
Boston Beer
SAM
$1.8B
$1.81M 0.03%
+12,540
New +$1.96M
2017 Q1
0 quarters
SM icon
293
SM Energy
SM
$8.96B
$1.66M 0.03%
69,236
-61,816
-47% -$1.71M
2016 Q3
2 quarters
ROST icon
294
Ross Stores
ROST
$72.1B
$1.65M 0.03%
+25,000
New +$1.67M
2017 Q1
0 quarters
SPY icon
295
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.59M 0.03%
1,024,600
+12,100
+1% +$2.81M
2014 Q2
11 quarters
FIT
296
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.48M 0.03%
+250,000
New +$1.59M
2017 Q1
0 quarters
ULTI icon
297
DELISTED
Ultimate Software Group Inc
ULTI
$1.46M 0.02%
+7,500
New +$1.46M
2017 Q1
0 quarters
GRPN icon
298
Groupon
GRPN
$751M
$1.41M 0.02%
+17,945
New +$1.38M
2017 Q1
0 quarters
OEC icon
299
Orion
OEC
$319M
$1.4M 0.02%
+68,313
New +$1.4M
2017 Q1
0 quarters
CE icon
300
Celanese
CE
$4.89B
$1.38M 0.02%
+15,351
New +$1.34M
2017 Q1
0 quarters
10 11
12
13 14

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CGL
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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 $553M 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 27% 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.