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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
+4.38%
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
$6.88B
AUM Growth
+$766M
Cap. Flow
+$480M
Cap. Flow %
6.98%
Top 10 Hldgs %
39.32%
Holding
527
New
147
Increased
85
Reduced
83
Closed
185
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
2 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
2 quarters

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$198M
2
ALR
Alere Inc
ALR
+$196M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$185M
4
COL
Rockwell Collins
COL
+$182M
5
TWX
Time Warner Inc
TWX
+$146M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$377M
2
WOOF icon
VCA Inc.
WOOF
+$199M
3
TAP icon
Molson Coors Class B
TAP
+$72.3M
4
BIDU icon
Baidu
BIDU
+$53.6M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

Rank Sector Weight
1 Communication Services 17.03%
2 Healthcare 13.89%
3 Industrials 13.62%
4 Consumer Discretionary 10.5%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
M icon
376
Macy's
M
$5.92B
– –
-50,000
Closed -$1.16M –
MAC icon
377
Macerich
MAC
$6.31B
– –
-84,119
Closed -$4.88M –
MCD icon
378
McDonald's
MCD
$166B
– –
-129,205
Closed -$19.8M –
MDLZ icon
379
CALL
Mondelez International
MDLZ
$77.1B
– –
-200,000
Closed -$49K –
MRK icon
380
Merck
MRK
$359B
– –
-44,280
Closed -$2.71M –
MT icon
381
ArcelorMittal
MT
$48.2B
– –
-487,341
Closed -$11.1M –
MU icon
382
Micron Technology
MU
$1.16T
– –
-50,000
Closed -$1.49M –
NWL icon
383
Newell Brands
NWL
$2.4B
– –
-300,000
Closed -$16.1M –
OII icon
384
Oceaneering
OII
$4.46B
– –
-214,000
Closed -$4.89M –
OKTA icon
385
Okta
OKTA
$40.6B
– –
-75,000
Closed -$1.71M –
OSK icon
386
Oshkosh
OSK
$7.73B
– –
-240,000
Closed -$16.5M –
OTRK icon
387
DELISTED
Ontrak
OTRK
– –
-2,029
Closed -$834K –
PCAR icon
388
PACCAR
PCAR
$56.9B
– –
-337,350
Closed -$14.9M –
PENN icon
389
PENN Entertainment
PENN
$2.08B
– –
-165,077
Closed -$3.53M –
PG icon
390
Procter & Gamble
PG
$351B
– –
-30,000
Closed -$2.61M –
PLCE icon
391
Children's Place
PLCE
$31.6M
– –
-16,000
Closed -$1.63M –
P icon
392
Everpure Inc
P
$51.5B
– –
-1,025,000
Closed -$13.1M –
PSX icon
393
Phillips 66
PSX
$111B
– –
-70,000
Closed -$5.79M –
PUMP icon
394
ProPetro Holding
PUMP
$1.12B
– –
-111,678
Closed -$1.56M –
PVH icon
395
PVH
PVH
$3.75B
– –
-22,000
Closed -$2.52M –
QQQ icon
396
PUT
Invesco QQQ Trust
QQQ
$507B
– –
-295,000
Closed -$812K –
RCL icon
397
Royal Caribbean
RCL
$75.5B
– –
-26,147
Closed -$2.86M –
ROST icon
398
Ross Stores
ROST
$71B
– –
-25,000
Closed -$1.44M –
RPD icon
399
Rapid7
RPD
$926M
– –
-212,400
Closed -$3.58M –
RYN icon
400
Rayonier
RYN
$5.65B
– –
-183,359
Closed -$4.79M –
14 15
16
17 18

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ACI
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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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q3 2017 Portfolio in Review

As of Q3 2017, UBS O'Connor held 527 positions worth $6.88B, up 13% from $6.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

UBS O'Connor deployed $480M of net new capital in Q3 2017, opening 147 new positions and adding to 85 existing holdings. Its largest new stake was Alere Inc: 3,919,823 shares worth $198M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $72.3M trimmed.

  • UBS O'Connor's largest Q3 2017 buy was Alere Inc: 3,919,823 shares worth $198M.
  • UBS O'Connor added most to CR Bard Inc. in Q3 2017, an estimated $198M increase.
  • UBS O'Connor's biggest Q3 2017 reduction was Molson Coors Class B, cutting an estimated $72.3M.
  • UBS O'Connor fully exited Reynolds American Inc in Q3 2017, selling an estimated $377M.
  • UBS O'Connor's ten largest holdings make up 39% of its $6.88B portfolio in Q3 2017.
  • UBS O'Connor opened 147 new positions and closed 185 in Q3 2017.
  • UBS O'Connor's portfolio value rose 13% quarter-over-quarter to $6.88B.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.