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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
+3.56%
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
$4.99B
AUM Growth
-$200M
Cap. Flow
+$955M
Cap. Flow %
19.13%
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$273M
2
XL
XL Group Ltd.
XL
+$104M
3
ESRX
Express Scripts Holding Company
ESRX
+$97.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$88.3M
5
CI icon
Cigna
CI
+$69.2M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$526M
2
TWX
Time Warner Inc
TWX
+$279M
3
AET
Aetna Inc
AET
+$126M
4
MSCC
Microsemi Corp
MSCC
+$48.9M
5
MHK icon
Mohawk Industries
MHK
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 18.74%
3 Communication Services 6.93%
4 Energy 6.62%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
351
DELISTED
Infinera Corporation Common Stock
INFN
– –
-22,874
Closed -$248K
CDMO
352
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-150,900
Closed -$441K
NVTA
353
DELISTED
Invitae Corporation
NVTA
– –
-529,466
Closed -$2.48M
ATTO
354
DELISTED
Atento S.A.
ATTO
– –
-18,540
Closed -$727K
DRE
355
DELISTED
Duke Realty Corp.
DRE
– –
-143,300
Closed -$3.79M
TYME
356
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-71,233
Closed -$159K
ZNGA
357
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-725,808
Closed -$2.66M
MIME
358
DELISTED
Mimecast Limited
MIME
– –
-93,029
Closed -$3.3M
ARNA
359
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-56,576
Closed -$2.23M
NUAN
360
DELISTED
Nuance Communications, Inc.
NUAN
– –
-105,151
Closed -$1.43M
GDP
361
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-15,000
Closed -$165K
NAV
362
DELISTED
Navistar International
NAV
– –
-14,638
Closed -$512K
STAY
363
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-91,737
Closed -$1.81M
SYNC
364
DELISTED
Synacor, Inc.
SYNC
– –
-36,908
Closed -$59K
GPOR
365
DELISTED
Gulfport Energy Corp.
GPOR
– –
-500,000
Closed -$4.83M
IBKC
366
DELISTED
IBERIABANK Corp
IBKC
– –
-120,000
Closed -$9.36M
ARCH
367
DELISTED
Arch Resources, Inc.
ARCH
– –
-20,853
Closed -$1.92M
ZAYO
368
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-76,822
Closed -$2.62M
BOLD
369
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-55,085
Closed -$1.66M
VIAB
370
DELISTED
Viacom Inc. Class B
VIAB
– –
-45,576
Closed -$1.42M
AABA
371
DELISTED
Altaba Inc
AABA
– –
-19,275
Closed -$1.43M
ONCS
372
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-1,225
Closed -$507K
CMTA
373
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-43,866
Closed -$665K
TFCFA
374
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-402,078
Closed -$15.9M
HYACU
375
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-209,154
Closed -$2.08M
12 13 14
15
16

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SAG
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ACI
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TCOV
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CGL
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UBS O'Connor's Q2 2018 Portfolio in Review

As of Q2 2018, UBS O'Connor held 424 positions worth $4.99B, down 3.9% from $5.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

UBS O'Connor deployed $955M of net new capital in Q2 2018, opening 126 new positions and adding to 60 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Aetna Inc, an estimated $126M trimmed.

  • UBS O'Connor's largest Q2 2018 buy was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.
  • UBS O'Connor added most to Andeavor in Q2 2018, an estimated $273M increase.
  • UBS O'Connor's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $126M.
  • UBS O'Connor fully exited Monsanto Co in Q2 2018, selling an estimated $526M.
  • UBS O'Connor's ten largest holdings make up 54% of its $4.99B portfolio in Q2 2018.
  • UBS O'Connor opened 126 new positions and closed 165 in Q2 2018.
  • UBS O'Connor's portfolio value fell 3.9% quarter-over-quarter to $4.99B.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.