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UOC
UBS O'Connor Portfolio holdings
AUM
$3.38B
1-Year Est. Return
63.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$6.11B
AUM Growth
+$185M
(+3.1%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$263M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$82.9M |
| 3 |
Air Products & Chemicals
APD
|
+$61.4M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$61.3M |
| 5 |
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
Valspar
VAL
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.63% |
| 2 | Communication Services | 14.26% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PUT
EQT Corp
EQT
$32.4B
| $17K | ﹤0.01% |
+209,602
| New | +$6.64M |
|
352
CALL
Verizon
VZ
$194B
| $10K | ﹤0.01% |
956,800
-85,400
| -8% | -$3.98M |
|
353
PUT
United States Oil Fund
USO
$1.87B
| $9K | ﹤0.01% |
+12,500
| New | +$1,000K |
|
|
354
CALL
United States Oil Fund
USO
$1.87B
| $4K | ﹤0.01% |
90,500
-45,363
| -33% | -$3.63M |
|
|
WWE
355
CALL
DELISTED
World Wrestling Entertainment
WWE
| $3K | ﹤0.01% |
133,300
-24,100
| -15% | -$499K |
|
356
Akamai
AKAM
$16.6B
| – | – |
-50,678
| Closed | -$3.02M |
|
357
Autoliv
ALV
$9.03B
| – | – |
-114,510
| Closed | -$8.44M |
|
358
AMC Global Media
AMCX
$490M
| – | – |
-83,891
| Closed | -$4.92M |
|
359
Alexandria Real Estate Equities
ARE
$8.41B
| – | – |
-127,415
| Closed | -$14.1M |
|
360
ATI
ATI
$31.1B
| – | – |
-240,000
| Closed | -$4.31M |
|
361
Aurinia Pharmaceuticals
AUPH
$2.03B
| – | – |
-400,000
| Closed | -$2.94M |
|
362
AutoZone
AZO
$49.9B
| – | – |
-14,000
| Closed | -$10.1M |
|
363
Bath & Body Works
BBWI
$4.11B
| – | – |
-154,625
| Closed | -$5.89M |
|
364
Best Buy
BBY
$17.2B
| – | – |
-400,000
| Closed | -$19.7M |
|
365
B&G Foods
BGS
$279M
| – | – |
-142,542
| Closed | -$5.74M |
|
366
BlackLine
BL
$1.72B
| – | – |
-10,513
| Closed | -$313K |
|
367
Boyd Gaming
BYD
$6.09B
| – | – |
-184,033
| Closed | -$4.05M |
|
368
Caterpillar
CAT
$388B
| – | – |
-174,000
| Closed | -$16.1M |
|
369
Churchill Downs
CHDN
$6.05B
| – | – |
-10,470
| Closed | -$277K |
|
370
Choice Hotels
CHH
$4.83B
| – | – |
-94,110
| Closed | -$5.89M |
|
371
CALL
Charter Communications
CHTR
$18.3B
| – | – |
-18,300
| Closed | -$272K |
|
|
372
PUT
Charter Communications
CHTR
$18.3B
| – | – |
-312,600
| Closed | -$6.15M |
|
373
Comcast
CMCSA
$89.7B
| – | – |
-154,722
| Closed | -$5.82M |
|
374
Costco
COST
$419B
| – | – |
-50,000
| Closed | -$8.38M |
|
375
CSX Corp
CSX
$93.5B
| – | – |
-225,000
| Closed | -$3.49M |
|
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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 deployed $561M of net new capital in Q2 2017, opening 150 new positions and adding to 91 existing holdings. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $28.3M trimmed.
- 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.