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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
+4.75%
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
$5.93B
AUM Growth
+$749M
Cap. Flow
+$1.01B
Cap. Flow %
16.97%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$326M
2
TWX
Time Warner Inc
TWX
+$209M
3
MJN
Mead Johnson Nutrition Company
MJN
+$187M
4
WOOF
VCA Inc.
WOOF
+$165M
5
LVLT
Level 3 Communications Inc
LVLT
+$96M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$173M
2
EXPE icon
Expedia Group
EXPE
+$75.5M
3
WWAV
The WhiteWave Foods Company
WWAV
+$66.4M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.03%
2 Industrials 14.2%
3 Communication Services 12.53%
4 Consumer Discretionary 10.2%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
376
CALL
Kraft Heinz
KHC
$29.9B
$4K ﹤0.01%
+158,800
New +$14.3M
STZ icon
377
PUT
Constellation Brands
STZ
$23.1B
$3K ﹤0.01%
+10,500
New +$1.64M
ADBE icon
378
Adobe
ADBE
$107B
– –
-125,000
Closed -$12.9M
AER icon
379
AerCap
AER
$24B
– –
-48,869
Closed -$2.03M
AIG icon
380
American International
AIG
$41.7B
– –
-67,691
Closed -$4.42M
ALK icon
381
Alaska Air
ALK
$5.63B
– –
-106,094
Closed -$9.41M
ALL icon
382
Allstate
ALL
$67.8B
– –
-24,872
Closed -$1.84M
ALLY icon
383
Ally Financial
ALLY
$13.3B
– –
-1,151,483
Closed -$21.9M
AMP icon
384
Ameriprise Financial
AMP
$49.1B
– –
-72,392
Closed -$8.03M
BABA icon
385
Alibaba
BABA
$305B
– –
-212,815
Closed -$18.7M
BBY icon
386
PUT
Best Buy
BBY
$17.2B
– –
-77,100
Closed -$279K
BKU icon
387
Bankunited
BKU
$3.37B
– –
-121,727
Closed -$4.59M
BLK icon
388
Blackrock
BLK
$176B
– –
-16,172
Closed -$6.15M
BWA icon
389
BorgWarner
BWA
$13.9B
– –
-388,143
Closed -$13.5M
CCEP icon
390
CALL
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-105,800
Closed -$26K
CF icon
391
CF Industries
CF
$17.1B
– –
-100,000
Closed -$3.15M
CFG icon
392
Citizens Financial Group
CFG
$30.5B
– –
-257,737
Closed -$9.18M
CMA
393
DELISTED
Comerica
CMA
– –
-96,198
Closed -$6.55M
CMRE icon
394
Costamare
CMRE
$1.78B
– –
-100,000
Closed -$560K
CNOB icon
395
Center Bancorp
CNOB
$1.78B
– –
-39,586
Closed -$1.03M
CNX icon
396
CNX Resources
CNX
$5.2B
– –
-479,420
Closed -$7.28M
COP icon
397
ConocoPhillips
COP
$140B
– –
-101,000
Closed -$5.06M
CTRA
398
DELISTED
Coterra Energy
CTRA
– –
-102,000
Closed -$2.38M
DD icon
399
DuPont de Nemours
DD
$19.4B
– –
-187,193
Closed -$27.1M
DHI icon
400
D.R. Horton
DHI
$42B
– –
-185,095
Closed -$5.06M
14 15
16
17 18

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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

UBS O'Connor's Q1 2017 Portfolio in Review

As of Q1 2017, UBS O'Connor held 538 positions worth $5.93B, up 14% from $5.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UBS O'Connor deployed $1.01B of net new capital in Q1 2017, opening 149 new positions and adding to 106 existing holdings. Its largest new stake was Reynolds American Inc: 5,427,325 shares worth $342M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $75.5M trimmed.

  • UBS O'Connor's largest Q1 2017 buy was Reynolds American Inc: 5,427,325 shares worth $342M.
  • UBS O'Connor added most to Time Warner Inc in Q1 2017, an estimated $209M increase.
  • UBS O'Connor's biggest Q1 2017 reduction was Expedia Group, cutting an estimated $75.5M.
  • UBS O'Connor fully exited St Jude Medical in Q1 2017, selling an estimated $173M.
  • UBS O'Connor's ten largest holdings make up 31% of its $5.93B portfolio in Q1 2017.
  • UBS O'Connor opened 149 new positions and closed 134 in Q1 2017.
  • UBS O'Connor's portfolio value rose 14% quarter-over-quarter to $5.93B.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.