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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
+3.64%
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
$5.19B
AUM Growth
-$451M
Cap. Flow
+$179M
Cap. Flow %
3.44%
Top 10 Hldgs %
58.96%
Holding
438
New
147
Increased
36
Reduced
81
Closed
142

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$221M
2
XL
XL Group Ltd.
XL
+$209M
3
NXPI icon
NXP Semiconductors
NXPI
+$194M
4
MON
Monsanto Co
MON
+$116M
5
VR
Validus Hold Ltd
VR
+$114M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$178M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$167M
3
CPN
Calpine Corporation
CPN
+$132M
4
AKRX
Akorn Inc
AKRX
+$62.4M
5
GM icon
General Motors
GM
+$62.2M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 17.37%
3 Materials 13.46%
4 Communication Services 10.59%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
276
Booking.com
BKNG
$156B
– –
-24,850
Closed -$1.73M
BURL icon
277
Burlington
BURL
$23.4B
– –
-54,207
Closed -$6.67M
CC icon
278
Chemours
CC
$2.27B
– –
-28,118
Closed -$1.41M
CIEN icon
279
Ciena
CIEN
$57.2B
– –
-13,670
Closed -$286K
CL icon
280
Colgate-Palmolive
CL
$74.1B
– –
-272,147
Closed -$20.5M
CMCSA icon
281
CALL
Comcast
CMCSA
$89.3B
– –
-100,000
Closed -$144K
CMCSA icon
282
Comcast
CMCSA
$89.3B
– –
-24,503
Closed -$981K
CMPR icon
283
Cimpress
CMPR
$2.34B
– –
-316,272
Closed -$37.9M
CNK icon
284
Cinemark Holdings
CNK
$4.4B
– –
-36,018
Closed -$1.25M
CNX icon
285
CNX Resources
CNX
$5.2B
– –
-75,000
Closed -$1.1M
COF icon
286
Capital One
COF
$135B
– –
-36,920
Closed -$3.68M
CP icon
287
Canadian Pacific Kansas City
CP
$79.3B
– –
-200,000
Closed -$7.31M
DFS
288
DELISTED
Discover Financial Services
DFS
– –
-25,000
Closed -$1.92M
DK icon
289
Delek US
DK
$3.59B
– –
-7,952
Closed -$278K
DLTR icon
290
Dollar Tree
DLTR
$24.9B
– –
-129,828
Closed -$13.9M
DRI icon
291
Darden Restaurants
DRI
$24.1B
– –
-27,387
Closed -$2.63M
ECVT icon
292
Ecovyst
ECVT
$1.2B
– –
-73,900
Closed -$1.22M
EMN icon
293
Eastman Chemical
EMN
$8.4B
– –
-125,471
Closed -$11.6M
ETN icon
294
Eaton
ETN
$174B
– –
-129,000
Closed -$10.2M
EVR icon
295
Evercore
EVR
$11.9B
– –
-62,500
Closed -$5.63M
FTV icon
296
Fortive
FTV
$18.4B
– –
-621,585
Closed -$28.4M
GDOT icon
297
Green Dot
GDOT
$759M
– –
-21,000
Closed -$1.26M
GGB icon
298
Gerdau
GGB
$9.89B
– –
-1,524,600
Closed -$4.5M
GIS icon
299
General Mills
GIS
$19.3B
– –
-490,000
Closed -$29.1M
GLW icon
300
Corning
GLW
$135B
– –
-31,288
Closed -$1M
10 11
12
13 14

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

UBS O'Connor's Q1 2018 Portfolio in Review

As of Q1 2018, UBS O'Connor held 438 positions worth $5.19B, down 8% from $5.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

UBS O'Connor deployed $179M of net new capital in Q1 2018, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was XL Group Ltd.: 4,767,914 shares worth $263M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Akorn Inc, an estimated $62.4M trimmed.

  • UBS O'Connor's largest Q1 2018 buy was XL Group Ltd.: 4,767,914 shares worth $263M.
  • UBS O'Connor added most to Aetna Inc in Q1 2018, an estimated $221M increase.
  • UBS O'Connor's biggest Q1 2018 reduction was Akorn Inc, cutting an estimated $62.4M.
  • UBS O'Connor fully exited Becton Dickinson in Q1 2018, selling an estimated $178M.
  • UBS O'Connor's ten largest holdings make up 59% of its $5.19B portfolio in Q1 2018.
  • UBS O'Connor opened 147 new positions and closed 142 in Q1 2018.
  • UBS O'Connor's portfolio value fell 8% quarter-over-quarter to $5.19B.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.