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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
+5.41%
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
$6.11B
AUM Growth
+$185M
Cap. Flow
-$82.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$263M
2
TWX
Time Warner Inc
TWX
+$82.9M
3
APD icon
Air Products & Chemicals
APD
+$61.4M
4
AKRX
Akorn Inc
AKRX
+$61.3M
5
DAL icon
Delta Air Lines
DAL
+$45.2M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$202M
2
WWAV
The WhiteWave Foods Company
WWAV
+$121M
3
PVTB
PrivateBancorp Inc
PVTB
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL icon
Valspar
VAL
+$60.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.98%
2 Communication Services 14.37%
3 Industrials 12.87%
4 Consumer Discretionary 10.11%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
301
Chevron
CVX
$416B
$651K 0.01%
6,243
-90,323
-94% -$9.57M
2016 Q3
3 quarters
EGN
302
DELISTED
Energen
EGN
$645K 0.01%
+13,068
New +$697K
2017 Q2
0 quarters
VERI icon
303
Veritone
VERI
$56.2M
$586K 0.01%
+50,000
New +$654K
2017 Q2
0 quarters
PF
304
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$580K 0.01%
+210,900
New +$12.6M
2017 Q2
0 quarters
YUMC icon
305
Yum China
YUMC
$14.5B
$577K 0.01%
+14,640
New +$528K
2017 Q2
0 quarters
CYTO icon
306
DELISTED
Altamira Therapeutics Ltd
CYTO
$575K 0.01%
10
-2
-17% -$113K
2017 Q1
1 quarter
X icon
307
CALL
DELISTED
US Steel
X
$564K 0.01%
+250,000
New +$5.93M
2017 Q2
0 quarters
WTTR icon
308
Select Water Solutions
WTTR
$2.55B
$563K 0.01%
+46,342
New +$661K
2017 Q2
0 quarters
IMUX icon
309
Immunic
IMUX
$112M
$545K 0.01%
470
-30
-6% -$40K
2017 Q1
1 quarter
GPRO icon
310
GoPro
GPRO
$246M
$528K 0.01%
+65,000
New +$550K
2017 Q2
0 quarters
CRZO
311
DELISTED
Carrizo Oil & Gas Inc
CRZO
$523K 0.01%
+30,000
New +$697K
2017 Q2
0 quarters
CRC icon
312
DELISTED
California Resources Corporation
CRC
$488K 0.01%
57,100
-186,906
-77% -$2.2M
2016 Q2
4 quarters
GCVRZ
313
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$470K 0.01%
1,238,077
– –
2013 Q2
16 quarters
GDX icon
314
CALL
VanEck Gold Miners ETF
GDX
$26.7B
$456K 0.01%
+988,000
New +$22.5M
2017 Q2
0 quarters
MNDT
315
DELISTED
Mandiant, Inc. Common Stock
MNDT
$456K 0.01%
+30,000
New +$426K
2017 Q2
0 quarters
TOVX icon
316
Theriva Biologics
TOVX
$9.96M
$424K 0.01%
86
-28
-25% -$139K
2016 Q4
2 quarters
ASXC icon
317
DELISTED
Asensus Surgical, Inc.
ASXC
$390K 0.01%
+42,261
New +$402K
2017 Q2
0 quarters
SYNC
318
DELISTED
Synacor, Inc.
SYNC
$373K 0.01%
+102,125
New +$363K
2017 Q2
0 quarters
SEI icon
319
Solaris Energy Infrastructure
SEI
$5.03B
$334K 0.01%
+28,999
New +$329K
2017 Q2
0 quarters
TLT icon
320
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$332K 0.01%
200,600
+100,600
+101% +$12.4M
2016 Q4
2 quarters
DISH
321
CALL
DELISTED
DISH Network Corp.
DISH
$328K 0.01%
+206,800
New +$13M
2017 Q2
0 quarters
APC icon
322
CALL
DELISTED
Anadarko Petroleum
APC
$309K 0.01%
+257,500
New +$13.7M
2017 Q2
0 quarters
GRUB
323
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$304K 0.01%
3,492
-11,508
-77% -$955K
2015 Q1
9 quarters
PSV
324
DELISTED
Hermitage Offshore Services Ltd.
PSV
$298K ﹤0.01%
23,806
-163,785
-87% -$1.75M
2017 Q1
1 quarter
GDX icon
325
PUT
VanEck Gold Miners ETF
GDX
$26.7B
$279K ﹤0.01%
+303,200
New +$6.9M
2017 Q2
0 quarters
11 12
13
14 15

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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 2017 Portfolio in Review

As of Q2 2017, UBS O'Connor held 554 positions worth $6.11B, up 3.1% from $5.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UBS O'Connor's Q2 2017 filing shows 150 new, 91 increased, 113 reduced and 170 closed positions. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M. The largest sale was Mead Johnson Nutrition Company, an estimated $202M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

  • UBS O'Connor's largest Q2 2017 buy was CR Bard Inc.: 886,472 shares worth $280M.
  • UBS O'Connor added most to Time Warner Inc in Q2 2017, an estimated $82.9M increase.
  • UBS O'Connor's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $28.3M.
  • UBS O'Connor fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $202M.
  • UBS O'Connor's ten largest holdings make up 35% of its $6.11B portfolio in Q2 2017.
  • UBS O'Connor opened 150 new positions and closed 170 in Q2 2017.
  • UBS O'Connor's portfolio value rose 3.1% quarter-over-quarter to $6.11B.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.