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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
+3.56%
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
$4.99B
AUM Growth
-$200M
Cap. Flow
-$628M
Cap. Flow %
-12.59%
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$273M
2
XL
XL Group Ltd.
XL
+$104M
3
ESRX
Express Scripts Holding Company
ESRX
+$97.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$88.3M
5
CI icon
Cigna
CI
+$69.2M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$526M
2
TWX
Time Warner Inc
TWX
+$279M
3
AET
Aetna Inc
AET
+$126M
4
MSCC
Microsemi Corp
MSCC
+$48.9M
5
MHK icon
Mohawk Industries
MHK
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 20.95%
3 Industrials 12.75%
4 Miscellaneous 12.61%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PF
376
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-158,300
Closed -$40K –
COTV
377
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-620,000
Closed -$21.4M –
PAY icon
378
DELISTED
Verifone Systems Inc
PAY
– –
-45,745
Closed -$704K –
TWX
379
CALL
DELISTED
Time Warner Inc
TWX
– –
-256,500
Closed -$1.18M –
TWX
380
DELISTED
Time Warner Inc
TWX
– –
-2,946,303
Closed -$279M –
MON
381
CALL
DELISTED
Monsanto Co
MON
– –
-1,069,500
Closed -$2.66M –
MON
382
DELISTED
Monsanto Co
MON
– –
-4,505,157
Closed -$526M –
MON
383
PUT
DELISTED
Monsanto Co
MON
– –
-650,000
Closed -$32K –
BGC icon
384
DELISTED
General Cable Corporation
BGC
– –
-235,365
Closed -$6.97M –
MSCC
385
DELISTED
Microsemi Corp
MSCC
– –
-755,083
Closed -$48.9M –
DYN icon
386
DELISTED
Dynegy, Inc.
DYN
– –
-312,380
Closed -$4.22M –
CSRA
387
DELISTED
CSRA Inc.
CSRA
– –
-432,224
Closed -$17.8M –
BBL
388
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-113,531
Closed -$4.51M –
GRA
389
DELISTED
W.R. Grace & Co.
GRA
– –
-75,101
Closed -$4.6M –
OREX
390
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-33,333
Closed – –
HK
391
DELISTED
Halcon Resources Corporation
HK
– –
-175,000
Closed -$852K –
12 13 14 15
16

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UBS O'Connor's Q2 2018 Portfolio in Review

As of Q2 2018, UBS O'Connor held 424 positions worth $4.99B, down 3.9% from $5.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

UBS O'Connor withdrew a net $628M in Q2 2018, closing 165 positions and reducing 38 holdings. Its most notable exit was Monsanto Co, an estimated $526M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, UBS O'Connor opened a new position in Envision Healthcare Holdings Inc worth $94.6M.

  • UBS O'Connor's largest Q2 2018 buy was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.
  • UBS O'Connor added most to Andeavor in Q2 2018, an estimated $273M increase.
  • UBS O'Connor's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $126M.
  • UBS O'Connor fully exited Monsanto Co in Q2 2018, selling an estimated $526M.
  • UBS O'Connor's ten largest holdings make up 54% of its $4.99B portfolio in Q2 2018.
  • UBS O'Connor opened 126 new positions and closed 165 in Q2 2018.
  • UBS O'Connor's portfolio value fell 3.9% quarter-over-quarter to $4.99B.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.