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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
+4.75%
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
$5.93B
AUM Growth
+$749M
Cap. Flow
+$553M
Cap. Flow %
9.33%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134
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
1.4 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$326M
2
TWX
Time Warner Inc
TWX
+$209M
3
MJN
Mead Johnson Nutrition Company
MJN
+$187M
4
WOOF icon
VCA Inc.
WOOF
+$165M
5
LVLT
Level 3 Communications Inc
LVLT
+$96M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$173M
2
EXPE icon
Expedia Group
EXPE
+$75.5M
3
WWAV
The WhiteWave Foods Company
WWAV
+$66.4M
4
MEG icon
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.63%
2 Industrials 14.34%
3 Communication Services 12.69%
4 Consumer Discretionary 10.31%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSOD
301
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.36M 0.02%
+35,000
New +$1.44M
2017 Q1
0 quarters
ARCH icon
302
DELISTED
Arch Resources, Inc.
ARCH
$1.35M 0.02%
19,594
-32,980
-63% -$2.34M
2016 Q4
1 quarter
CDOR
303
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.32M 0.02%
+125,000
New +$1.62M
2017 Q1
0 quarters
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$1.26M 0.02%
+84,108
New +$1.37M
2017 Q1
0 quarters
VZ icon
305
CALL
Verizon
VZ
$173B
$1.25M 0.02%
+1,042,200
New +$52.3M
2017 Q1
0 quarters
PVH icon
306
PVH
PVH
$3.75B
$1.14M 0.02%
11,000
-174,000
-94% -$16.1M
2016 Q3
2 quarters
BJRI icon
307
BJ's Restaurants
BJRI
$1.27B
$1.12M 0.02%
+27,769
New +$1.03M
2017 Q1
0 quarters
SN icon
308
DELISTED
Sanchez Energy Corporation
SN
$1.12M 0.02%
117,100
-78,699
-40% -$880K
2014 Q2
11 quarters
CST
309
DELISTED
CST Brands, Inc.
CST
$1.09M 0.02%
22,688
+419
+2% +$20.2K
2016 Q3
2 quarters
CY
310
DELISTED
Cypress Semiconductor
CY
$1.03M 0.02%
+75,000
New +$958K
2017 Q1
0 quarters
OBSV
311
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1.02M 0.02%
+97,700
New +$1.2M
2017 Q1
0 quarters
DSX icon
312
Diana Shipping
DSX
$351M
$1.01M 0.02%
313,241
-473,438
-60% -$1.33M
2016 Q3
2 quarters
ASC icon
313
Ardmore Shipping
ASC
$788M
$1M 0.02%
124,579
+98,972
+387% +$728K
2016 Q4
1 quarter
GRUB
314
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$987K 0.02%
15,000
-184,051
-92% -$13.6M
2015 Q1
8 quarters
CYTO icon
315
DELISTED
Altamira Therapeutics Ltd
CYTO
$909K 0.02%
+12
New +$962K
2017 Q1
0 quarters
EGBN icon
316
Eagle Bancorp
EGBN
$860M
$896K 0.02%
+15,000
New +$910K
2017 Q1
0 quarters
REI icon
317
Ring Energy
REI
$341M
$877K 0.01%
81,078
-235,236
-74% -$2.86M
2016 Q2
3 quarters
DLR icon
318
Digital Realty Trust
DLR
$66.3B
$840K 0.01%
7,900
-19,100
-71% -$2.01M
2016 Q3
2 quarters
MAR icon
319
Marriott International
MAR
$95.4B
$831K 0.01%
8,827
-169,260
-95% -$14.7M
2014 Q4
9 quarters
SPY icon
320
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$830K 0.01%
215,000
-437,000
-67% -$102M
2014 Q4
9 quarters
RLH
321
DELISTED
Red Lions Hotel Corporation
RLH
$825K 0.01%
117,078
-123,900
-51% -$946K
2016 Q4
1 quarter
IMUX icon
322
Immunic
IMUX
$112M
$800K 0.01%
+500
New +$915K
2017 Q1
0 quarters
PLYA icon
323
DELISTED
Playa Hotels & Resorts
PLYA
$800K 0.01%
+76,205
New +$786K
2017 Q1
0 quarters
FFIV icon
324
F5
FFIV
$27.2B
$713K 0.01%
+5,000
New +$713K
2017 Q1
0 quarters
SIMO icon
325
Silicon Motion
SIMO
$8.95B
$675K 0.01%
+14,431
New +$614K
2017 Q1
0 quarters
11 12
13
14 15

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UBS O'Connor's Q1 2017 Portfolio in Review

As of Q1 2017, UBS O'Connor held 538 positions worth $5.93B, up 14% from $5.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UBS O'Connor deployed $553M of net new capital in Q1 2017, opening 149 new positions and adding to 106 existing holdings. Its largest new stake was Reynolds American Inc: 5,427,325 shares worth $342M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $75.5M trimmed.

  • UBS O'Connor's largest Q1 2017 buy was Reynolds American Inc: 5,427,325 shares worth $342M.
  • UBS O'Connor added most to Time Warner Inc in Q1 2017, an estimated $209M increase.
  • UBS O'Connor's biggest Q1 2017 reduction was Expedia Group, cutting an estimated $75.5M.
  • UBS O'Connor fully exited St Jude Medical in Q1 2017, selling an estimated $173M.
  • UBS O'Connor's ten largest holdings make up 31% of its $5.93B portfolio in Q1 2017.
  • UBS O'Connor opened 149 new positions and closed 134 in Q1 2017.
  • UBS O'Connor's portfolio value rose 14% quarter-over-quarter to $5.93B.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.