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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
+4.75%
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
$5.93B
AUM Growth
+$749M
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$326M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$209M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$187M |
| 4 |
VCA Inc.
WOOF
|
+$165M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$173M |
| 2 |
Expedia Group
EXPE
|
+$75.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$66.4M |
| 4 |
Media General, Inc
MEG
|
+$49.3M |
| 5 |
Dell
DELL
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.63% |
| 2 | Industrials | 14.34% |
| 3 | Communication Services | 12.69% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
HF Sinclair
DINO
$21.6B
| – | – |
-28,500
| Closed | -$934K | – |
|
402
PUT
Walt Disney
DIS
$187B
| – | – |
-323,600
| Closed | -$262K | – |
|
403
DELISTED
Electronic Arts
EA
| – | – |
-142,888
| Closed | -$11.3M | – |
|
|
404
CALL
Expedia Group
EXPE
$32.9B
| – | – |
-112,300
| Closed | -$62K | – |
|
405
First Bancorp
FBP
$4.07B
| – | – |
-312,994
| Closed | -$2.07M | – |
|
406
DELISTED
Foot Locker
FL
| – | – |
-30,000
| Closed | -$2.13M | – |
|
407
FNB Corp
FNB
$6.07B
| – | – |
-137,215
| Closed | -$2.2M | – |
|
408
Fidelity National Financial
FNF
$10.4B
| – | – |
-132,161
| Closed | -$3.12M | – |
|
409
CALL
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-100,000
| Closed | -$5K | – |
|
410
Corning
GLW
$135B
| – | – |
-110,000
| Closed | -$2.67M | – |
|
411
CALL
General Motors
GM
$72.6B
| – | – |
-14,727
| Closed | -$252K | – |
|
412
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-216,000
| Closed | -$31K | – |
|
413
Goldman Sachs
GS
$261B
| – | – |
-4,183
| Closed | -$1M | – |
|
414
Globalstar
GSAT
$10.9B
| – | – |
-158,185
| Closed | -$3.75M | – |
|
415
Gray Television
GTN
$468M
| – | – |
-1,649,653
| Closed | -$17.9M | – |
|
416
CALL
DELISTED
Hanesbrands
HBI
| – | – |
-416,200
| Closed | -$52K | – |
|
|
417
DELISTED
Hanesbrands
HBI
| – | – |
-1,189,130
| Closed | -$25.6M | – |
|
418
Hartford Financial Services
HIG
$35B
| – | – |
-88,498
| Closed | -$4.22M | – |
|
419
Hornbeck Offshore Services, Inc.
HOS
$2.44B
| – | – |
-192,671
| Closed | -$1.7M | – |
|
420
Star Equity Holdings
STRR
$38.1M
| – | – |
-24,660
| Closed | -$335K | – |
|
421
Hancock Whitney
HWC
$5.81B
| – | – |
-150,572
| Closed | -$6.49M | – |
|
422
Intercontinental Exchange
ICE
$87.7B
| – | – |
-66,660
| Closed | -$3.76M | – |
|
423
Intuit
INTU
$80.9B
| – | – |
-66,000
| Closed | -$7.56M | – |
|
424
Independence Realty Trust
IRT
$3.48B
| – | – |
-294,637
| Closed | -$2.63M | – |
|
425
iShares US Real Estate ETF
IYR
$4.16B
| – | – |
-13,017
| Closed | -$1.02M | – |
|
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UBS O'Connor's Q1 2017 Portfolio in Review
As of Q1 2017, UBS O'Connor held 538 positions worth $5.93B, up 14% from $5.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
UBS O'Connor deployed $553M of net new capital in Q1 2017, opening 149 new positions and adding to 106 existing holdings. Its largest new stake was Reynolds American Inc: 5,427,325 shares worth $342M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Expedia Group, an estimated $75.5M trimmed.
- UBS O'Connor's largest Q1 2017 buy was Reynolds American Inc: 5,427,325 shares worth $342M.
- UBS O'Connor added most to Time Warner Inc in Q1 2017, an estimated $209M increase.
- UBS O'Connor's biggest Q1 2017 reduction was Expedia Group, cutting an estimated $75.5M.
- UBS O'Connor fully exited St Jude Medical in Q1 2017, selling an estimated $173M.
- UBS O'Connor's ten largest holdings make up 31% of its $5.93B portfolio in Q1 2017.
- UBS O'Connor opened 149 new positions and closed 134 in Q1 2017.
- UBS O'Connor's portfolio value rose 14% quarter-over-quarter to $5.93B.
Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.