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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
SIRI icon
326
SiriusXM
SIRI
$8.94B
$274K ﹤0.01%
+5,000
New +$255K
2017 Q2
0 quarters
SWFT
327
DELISTED
Swift Transportation Company
SWFT
$273K ﹤0.01%
10,319
-1,002,181
-99% -$24.1M
2017 Q1
1 quarter
PLX icon
328
Protalix BioTherapeutics
PLX
$224M
$272K ﹤0.01%
+32,448
New +$305K
2017 Q2
0 quarters
SNOW icon
329
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$245K ﹤0.01%
+10,319
New +$245K
2017 Q2
0 quarters
EEM icon
330
PUT
iShares MSCI Emerging Markets ETF
EEM
$31B
$225K ﹤0.01%
+750,000
New +$30.5M
2017 Q2
0 quarters
AMRI
331
DELISTED
Albany Molecular Research Inc
AMRI
$217K ﹤0.01%
+10,000
New +$181K
2017 Q2
0 quarters
DIS icon
332
CALL
Walt Disney
DIS
$187B
$211K ﹤0.01%
104,700
+83,700
+399% +$9.17M
2017 Q1
1 quarter
KATE
333
DELISTED
Kate Spade & Company
KATE
$186K ﹤0.01%
+10,059
New +$185K
2017 Q2
0 quarters
XOM icon
334
CALL
ExxonMobil
XOM
$695B
$170K ﹤0.01%
+326,200
New +$26.7M
2017 Q2
0 quarters
XLF icon
335
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$148K ﹤0.01%
+400,000
New +$9.49M
2017 Q2
0 quarters
HYG icon
336
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$146K ﹤0.01%
+220,000
New +$19.4M
2017 Q2
0 quarters
CHK icon
337
DELISTED
Chesapeake Energy Corporation
CHK
$122K ﹤0.01%
+122
New +$131K
2017 Q2
0 quarters
HYG icon
338
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$115K ﹤0.01%
+1,000,000
New +$88M
2017 Q2
0 quarters
CYHHZ
339
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$99K ﹤0.01%
5,055,677
– –
2014 Q1
13 quarters
ASH icon
340
CALL
Ashland
ASH
$3.23B
$87K ﹤0.01%
51,900
-38,649
-43% -$2.46M
2017 Q1
1 quarter
EPC icon
341
CALL
Edgewell Personal Care
EPC
$1.28B
$83K ﹤0.01%
21,100
-9,500
-31% -$699K
2017 Q1
1 quarter
TWX
342
PUT
DELISTED
Time Warner Inc
TWX
$78K ﹤0.01%
+1,735,500
New +$172M
2017 Q2
0 quarters
T icon
343
PUT
AT&T
T
$152B
$64K ﹤0.01%
+93,210
New +$2.75M
2017 Q2
0 quarters
WBMD
344
CALL
DELISTED
WebMD Health Corp.
WBMD
$61K ﹤0.01%
+45,500
New +$2.54M
2017 Q2
0 quarters
VXX icon
345
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$60K ﹤0.01%
+50,000
New +$2.89M
2017 Q2
0 quarters
MDLZ icon
346
CALL
Mondelez International
MDLZ
$77.1B
$49K ﹤0.01%
200,000
-105,900
-35% -$4.77M
2016 Q4
2 quarters
APA icon
347
PUT
APA Corp
APA
$16.1B
$45K ﹤0.01%
+75,000
New +$3.7M
2017 Q2
0 quarters
HES icon
348
CALL
DELISTED
Hess
HES
$42K ﹤0.01%
191,700
-66,900
-26% -$3.13M
2017 Q1
1 quarter
C icon
349
CALL
Citigroup
C
$217B
$37K ﹤0.01%
250,000
-500,000
-67% -$30.7M
2017 Q1
1 quarter
XLI icon
350
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$21K ﹤0.01%
+300,000
New +$20M
2017 Q2
0 quarters
12 13
14
15 16

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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.