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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
+4.38%
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
$6.88B
AUM Growth
+$766M
Cap. Flow
+$1.21B
Cap. Flow %
17.57%
Top 10 Hldgs %
39.32%
Holding
527
New
147
Increased
85
Reduced
83
Closed
185

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
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 16.91%
2 Industrials 10.77%
3 Consumer Discretionary 10.44%
4 Technology 9.3%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
376
Macy's
M
$6.61B
– –
-50,000
Closed -$1.16M
MAC icon
377
Macerich
MAC
$6.66B
– –
-84,119
Closed -$4.88M
MCD icon
378
McDonald's
MCD
$196B
– –
-129,205
Closed -$19.8M
MDLZ icon
379
CALL
Mondelez International
MDLZ
$80.1B
– –
-200,000
Closed -$49K
MRK icon
380
Merck
MRK
$317B
– –
-44,280
Closed -$2.71M
MT icon
381
ArcelorMittal
MT
$55.2B
– –
-487,341
Closed -$11.1M
MU icon
382
Micron Technology
MU
$996B
– –
-50,000
Closed -$1.49M
NWL icon
383
Newell Brands
NWL
$2.56B
– –
-300,000
Closed -$16.1M
OII icon
384
Oceaneering
OII
$4.9B
– –
-214,000
Closed -$4.89M
OKTA icon
385
Okta
OKTA
$24.9B
– –
-75,000
Closed -$1.71M
OSK icon
386
Oshkosh
OSK
$9.47B
– –
-240,000
Closed -$16.5M
OTRK
387
DELISTED
Ontrak
OTRK
– –
-2,029
Closed -$834K
PCAR icon
388
PACCAR
PCAR
$69.5B
– –
-337,350
Closed -$14.9M
PENN icon
389
PENN Entertainment
PENN
$2.69B
– –
-165,077
Closed -$3.53M
PG icon
390
Procter & Gamble
PG
$342B
– –
-30,000
Closed -$2.61M
PLCE icon
391
Children's Place
PLCE
$58.9M
– –
-16,000
Closed -$1.63M
P
392
Everpure Inc
P
$29B
– –
-1,025,000
Closed -$13.1M
PSX icon
393
Phillips 66
PSX
$82B
– –
-70,000
Closed -$5.79M
PUMP icon
394
ProPetro Holding
PUMP
$1.34B
– –
-111,678
Closed -$1.56M
PVH icon
395
PVH
PVH
$3.99B
– –
-22,000
Closed -$2.52M
QQQ icon
396
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-295,000
Closed -$812K
RCL icon
397
Royal Caribbean
RCL
$85.7B
– –
-26,147
Closed -$2.86M
ROST icon
398
Ross Stores
ROST
$81.6B
– –
-25,000
Closed -$1.44M
RPD icon
399
Rapid7
RPD
$694M
– –
-212,400
Closed -$3.58M
RYN icon
400
Rayonier
RYN
$6.45B
– –
-183,359
Closed -$4.79M
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 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 $1.21B 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 Industrials and Consumer Discretionary.

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.