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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
+19.11%
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
$3.58B
AUM Growth
+$808M
(+29%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
311
New
83
Increased
68
Reduced
43
Closed
77
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
0.4
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$401M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$141M |
| 3 |
CELG
Celgene Corp
CELG
|
+$123M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$108M |
| 5 |
SunTrust Banks, Inc.
STI
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$334M |
| 2 |
Dun & Bradstreet
DNB
|
+$89.7M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$72.3M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$71M |
| 5 |
Dell
DELL
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Communication Services | 20.85% |
| 3 | Industrials | 16.18% |
| 4 | Miscellaneous | 12.21% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NXTM
276
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-1,244,006
| Closed | -$35.6M | – |
|
|
AHL
277
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-1,690,890
| Closed | -$71M | – |
|
|
ATHN
278
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-547,870
| Closed | -$72.3M | – |
|
|
279
DELISTED
Dun & Bradstreet
DNB
| – | – |
-628,075
| Closed | -$89.7M | – |
|
280
DELISTED
Pandora Media Inc
P
| – | – |
-1,209,481
| Closed | -$9.79M | – |
|
|
CYHHZ
281
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| – | – |
-4,741,911
| Closed | -$5K | – |
|
|
DISH
282
CALL
DELISTED
DISH Network Corp.
DISH
| – | – |
-86,000
| Closed | -$4K | – |
|
|
DISH
283
DELISTED
DISH Network Corp.
DISH
| – | – |
-100,000
| Closed | -$2.5M | – |
|
284
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-211,000
| Closed | -$3.38M | – |
|
|
RHT
285
PUT
DELISTED
Red Hat Inc
RHT
| – | – |
-90,900
| Closed | -$58K | – |
|
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UBS O'Connor's Q1 2019 Portfolio in Review
As of Q1 2019, UBS O'Connor held 311 positions worth $3.58B, up 29% from $2.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
UBS O'Connor deployed $381M of net new capital in Q1 2019, opening 83 new positions and adding to 68 existing holdings. Its largest new stake was First Data Corporation: 16,863,844 shares worth $443M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $45.7M trimmed.
- UBS O'Connor's largest Q1 2019 buy was First Data Corporation: 16,863,844 shares worth $443M.
- UBS O'Connor added most to Red Hat Inc in Q1 2019, an estimated $108M increase.
- UBS O'Connor's biggest Q1 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $45.7M.
- UBS O'Connor fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $334M.
- UBS O'Connor's ten largest holdings make up 44% of its $3.58B portfolio in Q1 2019.
- UBS O'Connor opened 83 new positions and closed 77 in Q1 2019.
- UBS O'Connor's portfolio value rose 29% quarter-over-quarter to $3.58B.
Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.