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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 | |
|---|---|---|---|---|---|---|---|
426
JD.com
JD
$36.6B
| – | – |
-30,645
| Closed | -$780K | – |
|
427
JPMorgan Chase
JPM
$885B
| – | – |
-82,465
| Closed | -$7.12M | – |
|
428
CALL
DELISTED
Kellanova
K
| – | – |
-112,677
| Closed | -$172K | – |
|
429
KeyCorp
KEY
$21.3B
| – | – |
-671,544
| Closed | -$12.3M | – |
|
430
Kimberly-Clark
KMB
$32.5B
| – | – |
-5,457
| Closed | -$688K | – |
|
431
Knowles
KN
$3.21B
| – | – |
-49,099
| Closed | -$820K | – |
|
432
PUT
Kohl's
KSS
$2.31B
| – | – |
-77,100
| Closed | -$293K | – |
|
433
Lennar Class A
LEN
$18.2B
| – | – |
-99,131
| Closed | -$4.05M | – |
|
434
Lincoln National
LNC
$7.7B
| – | – |
-121,367
| Closed | -$8.04M | – |
|
435
Dorian LPG
LPG
$2.47B
| – | – |
-100,000
| Closed | -$821K | – |
|
436
Southwest Airlines
LUV
$20.4B
| – | – |
-190,984
| Closed | -$9.52M | – |
|
437
Mastercard
MA
$516B
| – | – |
-22,854
| Closed | -$2.36M | – |
|
438
MGM Resorts International
MGM
$7.36B
| – | – |
-204,228
| Closed | -$5.89M | – |
|
439
Martin Marietta Materials
MLM
$34B
| – | – |
-25,389
| Closed | -$5.62M | – |
|
440
MGIC Investment
MTG
$5.63B
| – | – |
-247,564
| Closed | -$2.52M | – |
|
441
Nabors Industries
NBR
$1.23B
| – | – |
-7,619
| Closed | -$6.25M | – |
|
442
CALL
Netflix
NFLX
$293B
| – | – |
-324,000
| Closed | -$379K | – |
|
443
Northern Trust
NTRS
$30.8B
| – | – |
-50,825
| Closed | -$4.53M | – |
|
444
Newell Brands
NWL
$2.4B
| – | – |
-250,000
| Closed | -$11.2M | – |
|
445
CALL
ON Semiconductor
ON
$30.2B
| – | – |
-600,000
| Closed | -$210K | – |
|
446
Palo Alto Networks
PANW
$343B
| – | – |
-324,000
| Closed | -$6.75M | – |
|
447
Progressive
PGR
$126B
| – | – |
-552,892
| Closed | -$19.6M | – |
|
448
Planet Fitness
PLNT
$3.62B
| – | – |
-690,180
| Closed | -$13.9M | – |
|
449
Protalix BioTherapeutics
PLX
$224M
| – | – |
-400,000
| Closed | -$1.78M | – |
|
450
CALL
PVH
PVH
$3.75B
| – | – |
-25,700
| Closed | -$23K | – |
|
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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.