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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
+5.41%
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
$6.11B
AUM Growth
+$185M
Cap. Flow
-$82.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

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 icon
Valspar
VAL
+$60.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.98%
2 Communication Services 14.37%
3 Industrials 12.87%
4 Consumer Discretionary 10.11%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
276
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.25M 0.02%
400,900
-623,700
-61% -$149M
2014 Q2
12 quarters
CJ
277
DELISTED
C&J Energy Services, Inc.
CJ
$1.24M 0.02%
+36,216
New +$1.19M
2017 Q2
0 quarters
FOGO
278
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.21M 0.02%
+87,334
New +$1.3M
2017 Q2
0 quarters
BMA icon
279
Banco Macro
BMA
$4.15B
$1.21M 0.02%
+13,149
New +$1.16M
2017 Q2
0 quarters
CLDR
280
DELISTED
Cloudera, Inc.
CLDR
$1.2M 0.02%
+75,000
New +$1.46M
2017 Q2
0 quarters
PRTY
281
DELISTED
Party City Holdco Inc.
PRTY
$1.17M 0.02%
75,000
-140,540
-65% -$2.17M
2017 Q1
1 quarter
M icon
282
Macy's
M
$5.92B
$1.16M 0.02%
50,000
-783,290
-94% -$20.1M
2015 Q3
7 quarters
SPY icon
283
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.04M 0.02%
4,300
-29,873
-87% -$7.16M
2013 Q3
15 quarters
XCRA
284
DELISTED
Xcerra Corporation
XCRA
$1.01M 0.02%
+103,192
New +$1M
2017 Q2
0 quarters
LQ icon
285
DELISTED
La Quinta Holdings Inc.
LQ
$961K 0.02%
+65,038
New +$918K
2017 Q2
0 quarters
SPY icon
286
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$932K 0.02%
1,265,000
+1,050,000
+488% +$252M
2014 Q4
10 quarters
AGN
287
DELISTED
Allergan plc
AGN
$924K 0.02%
+3,800
New +$893K
2017 Q2
0 quarters
CTRA icon
288
DELISTED
Coterra Energy
CTRA
$910K 0.01%
+36,271
New +$857K
2017 Q2
0 quarters
SAM icon
289
Boston Beer
SAM
$1.75B
$902K 0.01%
6,823
-5,717
-46% -$800K
2017 Q1
1 quarter
CAG icon
290
PUT
Conagra Brands
CAG
$6.44B
$885K 0.01%
+416,300
New +$16.1M
2017 Q2
0 quarters
VMW
291
DELISTED
VMware, Inc
VMW
$874K 0.01%
10,000
-65,652
-87% -$6.05M
2014 Q4
10 quarters
ASC icon
292
Ardmore Shipping
ASC
$788M
$842K 0.01%
103,367
-21,212
-17% -$164K
2016 Q4
2 quarters
OTRK icon
293
DELISTED
Ontrak
OTRK
$834K 0.01%
+2,029
New +$795K
2017 Q2
0 quarters
QQQ icon
294
PUT
Invesco QQQ Trust
QQQ
$507B
$812K 0.01%
+295,000
New +$40.6M
2017 Q2
0 quarters
OBSV
295
DELISTED
ObsEva SA Ordinary Shares
OBSV
$783K 0.01%
91,545
-6,155
-6% -$45.7K
2017 Q1
1 quarter
LNG icon
296
Cheniere Energy
LNG
$57.5B
$779K 0.01%
+16,000
New +$763K
2017 Q2
0 quarters
WRD icon
297
DELISTED
WildHorse Resource Development
WRD
$773K 0.01%
+62,525
New +$750K
2017 Q2
0 quarters
WSR
298
DELISTED
Whitestone REIT
WSR
$768K 0.01%
+62,704
New +$784K
2017 Q2
0 quarters
IWM icon
299
PUT
iShares Russell 2000 ETF
IWM
$77.4B
$715K 0.01%
+500,000
New +$69.2M
2017 Q2
0 quarters
AZUL icon
300
DELISTED
Azul
AZUL
$655K 0.01%
+31,081
New +$693K
2017 Q2
0 quarters
10 11
12
13 14

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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's Q2 2017 filing shows 150 new, 91 increased, 113 reduced and 170 closed positions. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M. The largest sale was Mead Johnson Nutrition Company, an estimated $202M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

  • 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.