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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
JD icon
426
JD.com
JD
$44.3B
– –
-30,645
Closed -$780K
JPM icon
427
JPMorgan Chase
JPM
$947B
– –
-82,465
Closed -$7.12M
K
428
CALL
DELISTED
Kellanova
K
– –
-112,677
Closed -$172K
KEY icon
429
KeyCorp
KEY
$24.3B
– –
-671,544
Closed -$12.3M
KMB icon
430
Kimberly-Clark
KMB
$36.1B
– –
-5,457
Closed -$688K
KN icon
431
Knowles
KN
$3.36B
– –
-49,099
Closed -$820K
KSS icon
432
PUT
Kohl's
KSS
$2.09B
– –
-77,100
Closed -$293K
LEN icon
433
Lennar Class A
LEN
$20.4B
– –
-99,131
Closed -$4.05M
LNC icon
434
Lincoln National
LNC
$8.93B
– –
-121,367
Closed -$8.04M
LPG icon
435
Dorian LPG
LPG
$1.9B
– –
-100,000
Closed -$821K
LUV icon
436
Southwest Airlines
LUV
$23B
– –
-190,984
Closed -$9.52M
MA icon
437
Mastercard
MA
$505B
– –
-22,854
Closed -$2.36M
MGM icon
438
MGM Resorts International
MGM
$11.2B
– –
-204,228
Closed -$5.89M
MLM icon
439
Martin Marietta Materials
MLM
$32.3B
– –
-25,389
Closed -$5.62M
MTG icon
440
MGIC Investment
MTG
$6.21B
– –
-247,564
Closed -$2.52M
NBR icon
441
Nabors Industries
NBR
$1.23B
– –
-7,619
Closed -$6.25M
NFLX icon
442
CALL
Netflix
NFLX
$307B
– –
-324,000
Closed -$379K
NTRS icon
443
Northern Trust
NTRS
$33.7B
– –
-50,825
Closed -$4.53M
NWL icon
444
Newell Brands
NWL
$2.56B
– –
-250,000
Closed -$11.2M
ON icon
445
CALL
ON Semiconductor
ON
$18.6B
– –
-600,000
Closed -$210K
PANW icon
446
Palo Alto Networks
PANW
$293B
– –
-324,000
Closed -$6.75M
PGR icon
447
Progressive
PGR
$125B
– –
-552,892
Closed -$19.6M
PLNT icon
448
Planet Fitness
PLNT
$4.05B
– –
-690,180
Closed -$13.9M
PLX icon
449
Protalix BioTherapeutics
PLX
$197M
– –
-400,000
Closed -$1.78M
PVH icon
450
CALL
PVH
PVH
$3.99B
– –
-25,700
Closed -$23K
16 17
18
19 20

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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RC
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A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
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CB
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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 $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.