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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
+5.41%
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
$6.11B
AUM Growth
+$185M
(+3.1%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$263M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$82.9M |
| 3 |
Air Products & Chemicals
APD
|
+$61.4M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$61.3M |
| 5 |
Delta Air Lines
DAL
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$202M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$121M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$79.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$63.7M |
| 5 |
VAL
Valspar
VAL
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.63% |
| 2 | Communication Services | 14.26% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hilton Worldwide
HLT
$72.5B
| – | – |
-228,207
| Closed | -$13.3M |
|
402
Host Hotels & Resorts
HST
$16B
| – | – |
-272,332
| Closed | -$5.08M |
|
403
Hershey
HSY
$36.8B
| – | – |
-115,000
| Closed | -$12.6M |
|
404
ITT
ITT
$19.2B
| – | – |
-199,500
| Closed | -$8.18M |
|
405
CALL
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-50,000
| Closed | -$4K |
|
|
406
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-98,700
| Closed | -$13.7M |
|
407
PUT
iShares US Real Estate ETF
IYR
$4.63B
| – | – |
-1,000,000
| Closed | -$2.65M |
|
408
JetBlue
JBLU
$2.34B
| – | – |
-501,505
| Closed | -$10.3M |
|
|
JWN
409
DELISTED
Nordstrom
JWN
| – | – |
-68,300
| Closed | -$3.18M |
|
410
CALL
Kraft Heinz
KHC
$29.6B
| – | – |
-158,800
| Closed | -$4K |
|
411
CALL
Kimberly-Clark
KMB
$36.1B
| – | – |
-53,000
| Closed | -$36K |
|
412
Lear
LEA
$7.93B
| – | – |
-20,250
| Closed | -$2.87M |
|
413
Liberty Latin America Class C
LILAK
$1.68B
| – | – |
-98,241
| Closed | -$1.94M |
|
414
Lumen
LUMN
$6.09B
| – | – |
-144,126
| Closed | -$3.4M |
|
415
Marriott International
MAR
$93.8B
| – | – |
-8,827
| Closed | -$831K |
|
416
Mattel
MAT
$4.21B
| – | – |
-668,326
| Closed | -$17.1M |
|
417
Merit Medical Systems
MMSI
$5.24B
| – | – |
-251,718
| Closed | -$7.28M |
|
418
Altria Group
MO
$113B
| – | – |
-30,000
| Closed | -$2.14M |
|
419
Everspin Technologies
MRAM
$381M
| – | – |
-49,386
| Closed | -$414K |
|
420
Match Group
MTCH
$8.4B
| – | – |
-596,662
| Closed | -$9.74M |
|
421
Netflix
NFLX
$307B
| – | – |
-198,000
| Closed | -$2.93M |
|
422
PUT
Nike
NKE
$62.3B
| – | – |
-131,000
| Closed | -$74K |
|
423
ServiceNow
NOW
$121B
| – | – |
-325,000
| Closed | -$5.69M |
|
424
Orion
OEC
$430M
| – | – |
-68,313
| Closed | -$1.4M |
|
425
Oracle
ORCL
$413B
| – | – |
-175,000
| Closed | -$7.81M |
|
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UBS O'Connor's Q2 2017 Portfolio in Review
As of Q2 2017, UBS O'Connor held 554 positions worth $6.11B, up 3.1% from $5.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
UBS O'Connor deployed $561M of net new capital in Q2 2017, opening 150 new positions and adding to 91 existing holdings. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $28.3M trimmed.
- UBS O'Connor's largest Q2 2017 buy was CR Bard Inc.: 886,472 shares worth $280M.
- UBS O'Connor added most to Time Warner Inc in Q2 2017, an estimated $82.9M increase.
- UBS O'Connor's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $28.3M.
- UBS O'Connor fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $202M.
- UBS O'Connor's ten largest holdings make up 35% of its $6.11B portfolio in Q2 2017.
- UBS O'Connor opened 150 new positions and closed 170 in Q2 2017.
- UBS O'Connor's portfolio value rose 3.1% quarter-over-quarter to $6.11B.
Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.