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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
Cap. Flow
+$561M
Cap. Flow %
9.17%
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
APD icon
Air Products & Chemicals
APD
+$61.4M
4
AKRX
Akorn Inc
AKRX
+$61.3M
5
DAL icon
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
OVV icon
426
Ovintiv
OVV
$16.6B
– –
-82,435
Closed -$4.83M
PARA
427
DELISTED
Paramount Global Class B
PARA
– –
-75,140
Closed -$5.21M
PBF icon
428
PBF Energy
PBF
$7.26B
– –
-105,100
Closed -$2.33M
PFGC icon
429
Performance Food Group
PFGC
$18B
– –
-175,000
Closed -$4.17M
PI icon
430
Impinj
PI
$5.25B
– –
-175,700
Closed -$5.32M
PK icon
431
Park Hotels & Resorts
PK
$2.89B
– –
-194,465
Closed -$4.99M
QRVO icon
432
Qorvo
QRVO
$8.41B
– –
-35,000
Closed -$2.4M
REI icon
433
Ring Energy
REI
$333M
– –
-81,078
Closed -$877K
RGNX icon
434
Regenxbio
RGNX
$745M
– –
-133,410
Closed -$2.58M
SIMO icon
435
Silicon Motion
SIMO
$9.07B
– –
-14,431
Closed -$675K
SM icon
436
SM Energy
SM
$6.88B
– –
-69,236
Closed -$1.66M
SND icon
437
Smart Sand
SND
$190M
– –
-373,950
Closed -$6.08M
SPWH icon
438
Sportsman's Warehouse
SPWH
$46M
– –
-500,000
Closed -$2.39M
STLD icon
439
Steel Dynamics
STLD
$37.5B
– –
-181,458
Closed -$6.31M
STZ icon
440
PUT
Constellation Brands
STZ
$22.6B
– –
-10,500
Closed -$3K
SWKS icon
441
Skyworks Solutions
SWKS
$10.1B
– –
-30,000
Closed -$2.94M
TGT icon
442
Target
TGT
$66.8B
– –
-99,600
Closed -$5.5M
TLT icon
443
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-100,000
Closed -$106K
TMUS icon
444
T-Mobile US
TMUS
$193B
– –
-65,954
Closed -$4.26M
TRVG
445
trivago
TRVG
$388M
– –
-97,012
Closed -$6.32M
TSLA icon
446
Tesla
TSLA
$1.26T
– –
-750,000
Closed -$13.9M
UAL icon
447
United Airlines
UAL
$41.9B
– –
-158,949
Closed -$11.2M
ULTA icon
448
Ulta Beauty
ULTA
$23.2B
– –
-7,201
Closed -$2.05M
V icon
449
Visa
V
$692B
– –
-39,020
Closed -$3.47M
VLO icon
450
Valero Energy
VLO
$87.2B
– –
-28,000
Closed -$1.86M
16 17
18
19 20

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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 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.