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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
+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
SPY icon
276
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.25M 0.02%
400,900
-623,700
-61% -$149M
CJ
277
DELISTED
C&J Energy Services, Inc.
CJ
$1.24M 0.02%
+36,216
New +$1.19M
FOGO
278
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.21M 0.02%
+87,334
New +$1.3M
BMA icon
279
Banco Macro
BMA
$5.45B
$1.21M 0.02%
+13,149
New +$1.16M
CLDR
280
DELISTED
Cloudera, Inc.
CLDR
$1.2M 0.02%
+75,000
New +$1.46M
PRTY
281
DELISTED
Party City Holdco Inc.
PRTY
$1.17M 0.02%
75,000
-140,540
-65% -$2.17M
M icon
282
Macy's
M
$6.62B
$1.16M 0.02%
50,000
-783,290
-94% -$20.1M
SPY icon
283
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.04M 0.02%
4,300
-29,873
-87% -$7.16M
XCRA
284
DELISTED
Xcerra Corporation
XCRA
$1.01M 0.02%
+103,192
New +$1M
LQ
285
DELISTED
La Quinta Holdings Inc.
LQ
$961K 0.02%
+65,038
New +$918K
SPY icon
286
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$932K 0.02%
1,265,000
+1,050,000
+488% +$252M
AGN
287
DELISTED
Allergan plc
AGN
$924K 0.02%
+3,800
New +$893K
CTRA
288
DELISTED
Coterra Energy
CTRA
$910K 0.01%
+36,271
New +$857K
SAM icon
289
Boston Beer
SAM
$1.92B
$902K 0.01%
6,823
-5,717
-46% -$800K
CAG icon
290
PUT
Conagra Brands
CAG
$7.13B
$885K 0.01%
+416,300
New +$16.1M
VMW
291
DELISTED
VMware, Inc
VMW
$874K 0.01%
10,000
-65,652
-87% -$6.05M
ASC icon
292
Ardmore Shipping
ASC
$683M
$842K 0.01%
103,367
-21,212
-17% -$164K
OTRK
293
DELISTED
Ontrak
OTRK
$834K 0.01%
+2,029
New +$795K
QQQ icon
294
PUT
Invesco QQQ Trust
QQQ
$484B
$812K 0.01%
+295,000
New +$40.6M
OBSV
295
DELISTED
ObsEva SA Ordinary Shares
OBSV
$783K 0.01%
91,545
-6,155
-6% -$45.7K
LNG icon
296
Cheniere Energy
LNG
$54.3B
$779K 0.01%
+16,000
New +$763K
WRD
297
DELISTED
WildHorse Resource Development
WRD
$773K 0.01%
+62,525
New +$750K
WSR
298
DELISTED
Whitestone REIT
WSR
$768K 0.01%
+62,704
New +$784K
IWM icon
299
PUT
iShares Russell 2000 ETF
IWM
$82.9B
$715K 0.01%
+500,000
New +$69.2M
AZUL
300
DELISTED
Azul
AZUL
$655K 0.01%
+31,081
New +$693K
10 11
12
13 14

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SAG
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ACI
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CGL
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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.