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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
+4.75%
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
$5.93B
AUM Growth
+$749M
Cap. Flow
+$1.01B
Cap. Flow %
16.97%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134

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
WOOF
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
EXPE icon
Expedia Group
EXPE
+$75.5M
3
WWAV
The WhiteWave Foods Company
WWAV
+$66.4M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.03%
2 Industrials 14.2%
3 Communication Services 12.53%
4 Consumer Discretionary 10.2%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
401
HF Sinclair
DINO
$14.7B
– –
-28,500
Closed -$934K
DIS icon
402
PUT
Walt Disney
DIS
$181B
– –
-323,600
Closed -$262K
EA
403
DELISTED
Electronic Arts
EA
– –
-142,888
Closed -$11.3M
EXPE icon
404
CALL
Expedia Group
EXPE
$36.8B
– –
-112,300
Closed -$62K
FBP icon
405
First Bancorp
FBP
$4.44B
– –
-312,994
Closed -$2.07M
FL
406
DELISTED
Foot Locker
FL
– –
-30,000
Closed -$2.13M
FNB icon
407
FNB Corp
FNB
$6.75B
– –
-137,215
Closed -$2.2M
FNF icon
408
Fidelity National Financial
FNF
$14.1B
– –
-132,161
Closed -$3.12M
FOLD
409
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-100,000
Closed -$5K
GLW icon
410
Corning
GLW
$135B
– –
-110,000
Closed -$2.67M
GM icon
411
CALL
General Motors
GM
$76.3B
– –
-14,727
Closed -$252K
GOOGL icon
412
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-216,000
Closed -$31K
GS icon
413
Goldman Sachs
GS
$301B
– –
-4,183
Closed -$1M
GSAT icon
414
Globalstar
GSAT
$10.7B
– –
-158,185
Closed -$3.75M
GTN icon
415
Gray Television
GTN
$440M
– –
-1,649,653
Closed -$17.9M
HBI
416
CALL
DELISTED
Hanesbrands
HBI
– –
-416,200
Closed -$52K
HBI
417
DELISTED
Hanesbrands
HBI
– –
-1,189,130
Closed -$25.6M
HIG icon
418
Hartford Financial Services
HIG
$39.6B
– –
-88,498
Closed -$4.22M
HLX icon
419
Helix Energy Solutions
HLX
$1.45B
– –
-192,671
Closed -$1.7M
STRR
420
Star Equity Holdings
STRR
$42.4M
– –
-24,660
Closed -$335K
HWC icon
421
Hancock Whitney
HWC
$6.22B
– –
-150,572
Closed -$6.49M
ICE icon
422
Intercontinental Exchange
ICE
$84.1B
– –
-66,660
Closed -$3.76M
INTU icon
423
Intuit
INTU
$88.1B
– –
-66,000
Closed -$7.56M
IRT icon
424
Independence Realty Trust
IRT
$4B
– –
-294,637
Closed -$2.63M
IYR icon
425
iShares US Real Estate ETF
IYR
$4.63B
– –
-13,017
Closed -$1.02M
15 16
17
18 19

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FNBT
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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 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 $1.01B 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 26% 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.