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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
+3.56%
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
$4.99B
AUM Growth
-$200M
Cap. Flow
+$955M
Cap. Flow %
19.13%
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$273M
2
XL
XL Group Ltd.
XL
+$104M
3
ESRX
Express Scripts Holding Company
ESRX
+$97.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$88.3M
5
CI icon
Cigna
CI
+$69.2M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$526M
2
TWX
Time Warner Inc
TWX
+$279M
3
AET
Aetna Inc
AET
+$126M
4
MSCC
Microsemi Corp
MSCC
+$48.9M
5
MHK icon
Mohawk Industries
MHK
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 18.74%
3 Communication Services 6.93%
4 Energy 6.62%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
276
General Motors
GM
$76.3B
– –
-67,798
Closed -$2.46M
GNTX icon
277
Gentex
GNTX
$4.96B
– –
-81,405
Closed -$1.87M
H icon
278
Hyatt Hotels
H
$16.9B
– –
-37,131
Closed -$2.83M
HAIN icon
279
Hain Celestial
HAIN
$53.5M
– –
-174,748
Closed -$5.6M
HON icon
280
Honeywell
HON
$76.3B
– –
-91,109
Closed -$11.9M
HPE icon
281
Hewlett Packard
HPE
$69.4B
– –
-97,643
Closed -$1.71M
HTHT icon
282
Huazhu Hotels Group
HTHT
$13B
– –
-7,320
Closed -$241K
HTLD icon
283
Heartland Express
HTLD
$952M
– –
-246,910
Closed -$4.44M
HUN icon
284
Huntsman Corp
HUN
$1.78B
– –
-30,193
Closed -$883K
HWM icon
285
Howmet Aerospace
HWM
$116B
– –
-139,177
Closed -$2.46M
PPLI
286
People Inc
PPLI
$3.2B
– –
-54,186
Closed -$1.51M
JCI icon
287
Johnson Controls International
JCI
$93.6B
– –
-219,475
Closed -$7.73M
JD icon
288
JD.com
JD
$44.3B
– –
-15,554
Closed -$630K
JPM icon
289
JPMorgan Chase
JPM
$947B
– –
-80,000
Closed -$8.8M
K
290
DELISTED
Kellanova
K
– –
-99,279
Closed -$6.06M
KHC icon
291
Kraft Heinz
KHC
$29.6B
– –
-246,921
Closed -$15.4M
KO icon
292
Coca-Cola
KO
$374B
– –
-48,978
Closed -$2.13M
KSS icon
293
Kohl's
KSS
$2.09B
– –
-13,797
Closed -$904K
LEN icon
294
Lennar Class A
LEN
$20.4B
– –
-98,793
Closed -$5.64M
LULU icon
295
lululemon athletica
LULU
$14.2B
– –
-175,000
Closed -$15.6M
MAA icon
296
Mid-America Apartment Communities
MAA
$15.5B
– –
-46,513
Closed -$4.24M
MDLZ icon
297
Mondelez International
MDLZ
$80.1B
– –
-164,104
Closed -$6.85M
META icon
298
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-75,000
Closed -$746K
MHK icon
299
Mohawk Industries
MHK
$8.97B
– –
-193,401
Closed -$44.9M
MLCO icon
300
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-75,801
Closed -$2.2M
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 Q2 2018 Portfolio in Review

As of Q2 2018, UBS O'Connor held 424 positions worth $4.99B, down 3.9% from $5.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

UBS O'Connor deployed $955M of net new capital in Q2 2018, opening 126 new positions and adding to 60 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Aetna Inc, an estimated $126M trimmed.

  • UBS O'Connor's largest Q2 2018 buy was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.
  • UBS O'Connor added most to Andeavor in Q2 2018, an estimated $273M increase.
  • UBS O'Connor's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $126M.
  • UBS O'Connor fully exited Monsanto Co in Q2 2018, selling an estimated $526M.
  • UBS O'Connor's ten largest holdings make up 54% of its $4.99B portfolio in Q2 2018.
  • UBS O'Connor opened 126 new positions and closed 165 in Q2 2018.
  • UBS O'Connor's portfolio value fell 3.9% quarter-over-quarter to $4.99B.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.