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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
+5.41%
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
$6.11B
AUM Growth
+$185M
(+3.1%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170
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
1.9
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
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$263M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$82.9M |
| 3 |
Air Products & Chemicals
APD
|
+$61.4M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$61.3M |
| 5 |
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 |
Valspar
VAL
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.98% |
| 2 | Communication Services | 14.37% |
| 3 | Industrials | 12.87% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Community Health Systems
CYH
$389M
| – | – |
-250,000
| Closed | -$2.22M | – |
|
377
Easterly Government Properties
DEA
$1.09B
| – | – |
-13,293
| Closed | -$658K | – |
|
378
Dell
DELL
$373B
| – | – |
-1,511,451
| Closed | -$27.2M | – |
|
379
Dollar General
DG
$28.1B
| – | – |
-100,000
| Closed | -$6.97M | – |
|
380
CALL
Dick's Sporting Goods
DKS
$13.5B
| – | – |
-78,600
| Closed | -$134K | – |
|
|
381
Dick's Sporting Goods
DKS
$13.5B
| – | – |
-200,000
| Closed | -$9.73M | – |
|
382
Digital Realty Trust
DLR
$66.3B
| – | – |
-7,900
| Closed | -$840K | – |
|
383
Domino's
DPZ
$10.2B
| – | – |
-12,201
| Closed | -$2.25M | – |
|
384
Diana Shipping
DSX
$351M
| – | – |
-313,241
| Closed | -$1.01M | – |
|
385
CALL
Devon Energy
DVN
$53.1B
| – | – |
-104,300
| Closed | -$192K | – |
|
386
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| – | – |
-600,000
| Closed | -$10.1M | – |
|
387
iShares MSCI Emerging Markets ETF
EEM
$31B
| – | – |
-150,000
| Closed | -$6.11M | – |
|
388
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-75,000
| Closed | -$77K | – |
|
389
Eagle Bancorp
EGBN
$860M
| – | – |
-15,000
| Closed | -$896K | – |
|
390
Estee Lauder
EL
$35.5B
| – | – |
-29,232
| Closed | -$2.48M | – |
|
391
Emerson Electric
EMR
$90.3B
| – | – |
-453,000
| Closed | -$27.1M | – |
|
392
EOG Resources
EOG
$77.7B
| – | – |
-5,050
| Closed | -$493K | – |
|
393
PUT
Freeport-McMoran
FCX
$106B
| – | – |
-500,000
| Closed | -$58K | – |
|
394
Flowserve
FLS
$9.19B
| – | – |
-104,000
| Closed | -$5.04M | – |
|
395
Fulton Financial
FULT
$4.22B
| – | – |
-25,000
| Closed | -$446K | – |
|
396
GDS Holdings
GDS
$6.21B
| – | – |
-25,000
| Closed | -$207K | – |
|
397
Graphic Packaging
GPK
$2.47B
| – | – |
-685,440
| Closed | -$8.82M | – |
|
398
Hyatt Hotels
H
$15.3B
| – | – |
-465,127
| Closed | -$25.1M | – |
|
399
Halliburton
HAL
$27.1B
| – | – |
-5,045
| Closed | -$248K | – |
|
400
DELISTED
Hess
HES
| – | – |
-86,000
| Closed | -$4.02M | – |
|
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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's Q2 2017 filing shows 150 new, 91 increased, 113 reduced and 170 closed positions. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M. The largest sale was Mead Johnson Nutrition Company, an estimated $202M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.
- 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.