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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
+9.14%
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
$5.16B
AUM Growth
+$1.58B
Cap. Flow
+$939M
Cap. Flow %
18.2%
Top 10 Hldgs %
56.91%
Holding
327
New
89
Increased
58
Reduced
55
Closed
79
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$282M
2
APC icon
Anadarko Petroleum
APC
+$281M
3
RHT
Red Hat Inc
RHT
+$261M
4
LLL
L3 Technologies, Inc.
LLL
+$219M
5
AABA
Altaba Inc
AABA
+$142M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$97M
2
DIS icon
Walt Disney
DIS
+$91M
3
IDTI
Integrated Device Technology I
IDTI
+$86.8M
4
APD icon
Air Products & Chemicals
APD
+$51.8M
5
FOXA icon
Fox Class A
FOXA
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Communication Services 18.16%
3 Industrials 13.68%
4 Healthcare 11.38%
5 Miscellaneous 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPLK icon
276
DELISTED
Splunk Inc
SPLK
– –
-27,500
Closed -$3.43M –
NSTG
277
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-108,500
Closed -$2.6M –
ARCE
278
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-80,588
Closed -$2.6M –
NEWR
279
DELISTED
New Relic, Inc.
NEWR
– –
-150,000
Closed -$14.8M –
SIOX
280
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-125,000
Closed -$1.33M –
CHRA
281
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-30,051
Closed -$1.92M –
TWTR
282
DELISTED
Twitter, Inc.
TWTR
– –
-60,865
Closed -$2M –
KSU
283
DELISTED
Kansas City Southern
KSU
– –
-70,000
Closed -$8.12M –
PS icon
284
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-75,000
Closed -$2.38M –
MYOK
285
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-48,019
Closed -$2.5M –
HTZ icon
286
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-278,542
Closed -$523K –
MINI
287
DELISTED
Mobile Mini Inc
MINI
– –
-75,700
Closed -$2.57M –
S icon
288
DELISTED
Sprint Corporation
S
– –
-2,022,445
Closed -$11.4M –
DERM icon
289
DELISTED
Dermira, Inc.
DERM
– –
-200,000
Closed -$2.71M –
MDR
290
PUT
DELISTED
McDermott International
MDR
– –
-1,000,000
Closed -$100K –
WFT
291
DELISTED
Weatherford International plc
WFT
– –
-500,000
Closed -$349K –
ULTI icon
292
DELISTED
Ultimate Software Group Inc
ULTI
– –
-102,061
Closed -$33.7M –
BEL
293
DELISTED
Belmond Ltd.
BEL
– –
-26,225
Closed -$654K –
ARRS
294
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,069,810
Closed -$97M –
IDTI
295
DELISTED
Integrated Device Technology I
IDTI
– –
-1,772,595
Closed -$86.8M –
ATVI
296
DELISTED
Activision Blizzard
ATVI
– –
-87,046
Closed -$3.96M –
GG
297
DELISTED
Goldcorp Inc
GG
– –
-3,495,711
Closed -$40M –
8 9 10 11
12

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ACI
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RC
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A
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q2 2019 Portfolio in Review

As of Q2 2019, UBS O'Connor held 327 positions worth $5.16B, up 44% from $3.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor deployed $939M of net new capital in Q2 2019, opening 89 new positions and adding to 58 existing holdings. Its largest new stake was Anadarko Petroleum: 4,191,507 shares worth $296M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $91M trimmed.

  • UBS O'Connor's largest Q2 2019 buy was Anadarko Petroleum: 4,191,507 shares worth $296M.
  • UBS O'Connor added most to Worldpay, Inc. in Q2 2019, an estimated $282M increase.
  • UBS O'Connor's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $91M.
  • UBS O'Connor fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $97M.
  • UBS O'Connor's ten largest holdings make up 57% of its $5.16B portfolio in Q2 2019.
  • UBS O'Connor opened 89 new positions and closed 79 in Q2 2019.
  • UBS O'Connor's portfolio value rose 44% quarter-over-quarter to $5.16B.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.