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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
Cap. Flow
+$561M
Cap. Flow %
9.17%
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
APD icon
Air Products & Chemicals
APD
+$61.4M
4
AKRX
Akorn Inc
AKRX
+$61.3M
5
DAL icon
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
CYH icon
376
Community Health Systems
CYH
$429M
– –
-250,000
Closed -$2.22M
DEA
377
Easterly Government Properties
DEA
$1.18B
– –
-13,293
Closed -$658K
DELL icon
378
Dell
DELL
$284B
– –
-1,511,451
Closed -$27.2M
DG icon
379
Dollar General
DG
$28B
– –
-100,000
Closed -$6.97M
DKS icon
380
CALL
Dick's Sporting Goods
DKS
$18.3B
– –
-78,600
Closed -$134K
DKS icon
381
Dick's Sporting Goods
DKS
$18.3B
– –
-200,000
Closed -$9.73M
DLR icon
382
Digital Realty Trust
DLR
$72.3B
– –
-7,900
Closed -$840K
DPZ icon
383
Domino's
DPZ
$11.6B
– –
-12,201
Closed -$2.25M
DSX icon
384
Diana Shipping
DSX
$301M
– –
-313,241
Closed -$1.01M
DVN icon
385
CALL
Devon Energy
DVN
$47.7B
– –
-104,300
Closed -$192K
DXJ icon
386
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
– –
-200,000
Closed -$10.1M
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-150,000
Closed -$6.11M
EFA icon
388
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-75,000
Closed -$77K
EGBN icon
389
Eagle Bancorp
EGBN
$842M
– –
-15,000
Closed -$896K
EL icon
390
Estee Lauder
EL
$31.5B
– –
-29,232
Closed -$2.48M
EMR icon
391
Emerson Electric
EMR
$88.4B
– –
-453,000
Closed -$27.1M
EOG icon
392
EOG Resources
EOG
$71.1B
– –
-5,050
Closed -$493K
FCX icon
393
PUT
Freeport-McMoran
FCX
$97.4B
– –
-500,000
Closed -$58K
FLS icon
394
Flowserve
FLS
$10.1B
– –
-104,000
Closed -$5.04M
FULT icon
395
Fulton Financial
FULT
$4.65B
– –
-25,000
Closed -$446K
GDS icon
396
GDS Holdings
GDS
$6.48B
– –
-25,000
Closed -$207K
GPK icon
397
Graphic Packaging
GPK
$3.58B
– –
-685,440
Closed -$8.82M
H icon
398
Hyatt Hotels
H
$16.8B
– –
-465,127
Closed -$25.1M
HAL icon
399
Halliburton
HAL
$27B
– –
-5,045
Closed -$248K
HES
400
DELISTED
Hess
HES
– –
-86,000
Closed -$4.02M
14 15
16
17 18

Similar funds

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 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.