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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
+4.38%
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
$6.88B
AUM Growth
+$766M
(+13%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
527
New
147
Increased
85
Reduced
83
Closed
185
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
2
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
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$198M |
| 2 |
ALR
Alere Inc
ALR
|
+$196M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$185M |
| 4 |
COL
Rockwell Collins
COL
|
+$182M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$377M |
| 2 |
VCA Inc.
WOOF
|
+$199M |
| 3 |
Molson Coors Class B
TAP
|
+$72.3M |
| 4 |
Baidu
BIDU
|
+$53.6M |
| 5 |
Danaher
DHR
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.03% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
First Interstate BancSystem
FIBK
$3.29B
| – | – |
-116,080
| Closed | -$4.32M | – |
|
352
Flotek Industries
FTK
$970M
| – | – |
-33,639
| Closed | -$1.8M | – |
|
353
Fortinet
FTNT
$143B
| – | – |
-300,000
| Closed | -$2.25M | – |
|
354
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
| – | – |
-58,167
| Closed | -$2.06M | – |
|
355
CALL
VanEck Gold Miners ETF
GDX
$26.7B
| – | – |
-988,000
| Closed | -$456K | – |
|
|
356
VanEck Gold Miners ETF
GDX
$26.7B
| – | – |
-209,085
| Closed | -$4.62M | – |
|
|
357
PUT
VanEck Gold Miners ETF
GDX
$26.7B
| – | – |
-303,200
| Closed | -$279K | – |
|
358
SPDR Gold Trust
GLD
$142B
| – | – |
-63,000
| Closed | -$7.43M | – |
|
359
DELISTED
GMS Inc
GMS
| – | – |
-199,706
| Closed | -$5.61M | – |
|
360
Barrick Mining
B
$67.6B
| – | – |
-347,364
| Closed | -$5.53M | – |
|
361
Alphabet (Google) Class C
GOOG
$4.25T
| – | – |
-114,460
| Closed | -$5.2M | – |
|
362
Canada Goose Holdings
GOOS
$773M
| – | – |
-338,729
| Closed | -$6.69M | – |
|
363
Groupon
GRPN
$758M
| – | – |
-21,214
| Closed | -$1.63M | – |
|
364
Home Depot
HD
$290B
| – | – |
-22,000
| Closed | -$3.38M | – |
|
365
CALL
DELISTED
Hess
HES
| – | – |
-191,700
| Closed | -$42K | – |
|
366
Huntsman Corp
HUN
$1.43B
| – | – |
-160,000
| Closed | -$4.13M | – |
|
367
Hexcel
HXL
$6.42B
| – | – |
-135,000
| Closed | -$7.13M | – |
|
368
Immunic
IMUX
$112M
| – | – |
-470
| Closed | -$545K | – |
|
369
Jack in the Box
JACK
$244M
| – | – |
-47,765
| Closed | -$4.71M | – |
|
370
J. Jill
JILL
$364M
| – | – |
-35,730
| Closed | -$1.84M | – |
|
371
Keurig Dr Pepper
KDP
$43.2B
| – | – |
-290,000
| Closed | -$26.4M | – |
|
372
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| – | – |
-127,680
| Closed | -$7.02M | – |
|
373
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-17,014
| Closed | -$1.48M | – |
|
374
Cheniere Energy
LNG
$57.5B
| – | – |
-16,000
| Closed | -$779K | – |
|
375
Lamb Weston
LW
$6.6B
| – | – |
-171,097
| Closed | -$7.54M | – |
|
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UBS O'Connor's Q3 2017 Portfolio in Review
As of Q3 2017, UBS O'Connor held 527 positions worth $6.88B, up 13% from $6.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
UBS O'Connor deployed $480M of net new capital in Q3 2017, opening 147 new positions and adding to 85 existing holdings. Its largest new stake was Alere Inc: 3,919,823 shares worth $198M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Molson Coors Class B, an estimated $72.3M trimmed.
- UBS O'Connor's largest Q3 2017 buy was Alere Inc: 3,919,823 shares worth $198M.
- UBS O'Connor added most to CR Bard Inc. in Q3 2017, an estimated $198M increase.
- UBS O'Connor's biggest Q3 2017 reduction was Molson Coors Class B, cutting an estimated $72.3M.
- UBS O'Connor fully exited Reynolds American Inc in Q3 2017, selling an estimated $377M.
- UBS O'Connor's ten largest holdings make up 39% of its $6.88B portfolio in Q3 2017.
- UBS O'Connor opened 147 new positions and closed 185 in Q3 2017.
- UBS O'Connor's portfolio value rose 13% quarter-over-quarter to $6.88B.
Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.