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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
+4.75%
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
$5.93B
AUM Growth
+$749M
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
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 |
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 |
Expedia Group
EXPE
|
+$75.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$66.4M |
| 4 |
Media General, Inc
MEG
|
+$49.3M |
| 5 |
Dell
DELL
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.63% |
| 2 | Industrials | 14.34% |
| 3 | Communication Services | 12.69% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
CALL
The Kraft Heinz Company
KHC
$26.4B
| $4K | ﹤0.01% |
+158,800
| New | +$14.3M |
2017 Q1
0 quarters
|
|
377
PUT
Constellation Brands
STZ
$20.8B
| $3K | ﹤0.01% |
+10,500
| New | +$1.64M |
2017 Q1
0 quarters
|
|
378
Adobe
ADBE
$94.3B
| – | – |
-125,000
| Closed | -$12.9M | – |
|
379
AerCap
AER
$22.7B
| – | – |
-48,869
| Closed | -$2.03M | – |
|
380
American International
AIG
$40.3B
| – | – |
-67,691
| Closed | -$4.42M | – |
|
381
Alaska Air
ALK
$4.39B
| – | – |
-106,094
| Closed | -$9.41M | – |
|
382
Allstate
ALL
$58B
| – | – |
-24,872
| Closed | -$1.84M | – |
|
383
Ally Financial
ALLY
$11.4B
| – | – |
-1,151,483
| Closed | -$21.9M | – |
|
384
Ameriprise Financial
AMP
$44.2B
| – | – |
-72,392
| Closed | -$8.03M | – |
|
385
Alibaba
BABA
$277B
| – | – |
-212,815
| Closed | -$18.7M | – |
|
386
PUT
Best Buy
BBY
$18.2B
| – | – |
-77,100
| Closed | -$279K | – |
|
387
Bankunited
BKU
$3.01B
| – | – |
-121,727
| Closed | -$4.59M | – |
|
388
Blackrock
BLK
$168B
| – | – |
-16,172
| Closed | -$6.15M | – |
|
389
BorgWarner
BWA
$12.5B
| – | – |
-388,143
| Closed | -$13.5M | – |
|
390
CALL
Coca-Cola Europacific Partners
CCEP
$45.8B
| – | – |
-105,800
| Closed | -$26K | – |
|
391
CF Industries
CF
$16.9B
| – | – |
-100,000
| Closed | -$3.15M | – |
|
392
Citizens Financial Group
CFG
$26.8B
| – | – |
-257,737
| Closed | -$9.18M | – |
|
393
DELISTED
Comerica
CMA
| – | – |
-96,198
| Closed | -$6.55M | – |
|
394
Costamare
CMRE
$1.83B
| – | – |
-100,000
| Closed | -$560K | – |
|
395
Center Bancorp
CNOB
$1.51B
| – | – |
-39,586
| Closed | -$1.03M | – |
|
396
CNX Resources
CNX
$5.03B
| – | – |
-479,420
| Closed | -$7.28M | – |
|
397
ConocoPhillips
COP
$161B
| – | – |
-101,000
| Closed | -$5.06M | – |
|
398
DELISTED
Coterra Energy
CTRA
| – | – |
-102,000
| Closed | -$2.38M | – |
|
399
DuPont de Nemours
DD
$17.6B
| – | – |
-187,193
| Closed | -$27.1M | – |
|
400
D.R. Horton
DHI
$37.7B
| – | – |
-185,095
| Closed | -$5.06M | – |
|
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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 $553M 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 27% 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.