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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
+5.41%
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
$6.11B
AUM Growth
+$185M
(+3.1%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
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 |
Valspar
VAL
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.98% |
| 2 | Communication Services | 14.37% |
| 3 | Industrials | 12.87% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Ovintiv
OVV
$17.7B
| – | – |
-82,435
| Closed | -$4.83M | – |
|
427
DELISTED
Paramount Global Class B
PARA
| – | – |
-75,140
| Closed | -$5.21M | – |
|
428
PBF Energy
PBF
$9.99B
| – | – |
-105,100
| Closed | -$2.33M | – |
|
429
Performance Food Group
PFGC
$14.9B
| – | – |
-175,000
| Closed | -$4.17M | – |
|
430
Impinj
PI
$5.79B
| – | – |
-175,700
| Closed | -$5.32M | – |
|
431
Park Hotels & Resorts
PK
$3.05B
| – | – |
-194,465
| Closed | -$4.99M | – |
|
432
DELISTED
Qorvo
QRVO
| – | – |
-35,000
| Closed | -$2.4M | – |
|
433
Ring Energy
REI
$341M
| – | – |
-81,078
| Closed | -$877K | – |
|
434
Regenxbio
RGNX
$533M
| – | – |
-133,410
| Closed | -$2.58M | – |
|
435
Silicon Motion
SIMO
$8.95B
| – | – |
-14,431
| Closed | -$675K | – |
|
436
SM Energy
SM
$8.8B
| – | – |
-69,236
| Closed | -$1.66M | – |
|
437
Smart Sand
SND
$224M
| – | – |
-373,950
| Closed | -$6.08M | – |
|
438
Sportsman's Warehouse
SPWH
$43.1M
| – | – |
-500,000
| Closed | -$2.39M | – |
|
439
Steel Dynamics
STLD
$34.2B
| – | – |
-181,458
| Closed | -$6.31M | – |
|
440
PUT
Constellation Brands
STZ
$20.8B
| – | – |
-10,500
| Closed | -$3K | – |
|
441
Skyworks Solutions
SWKS
$11.5B
| – | – |
-30,000
| Closed | -$2.94M | – |
|
442
Target
TGT
$69.8B
| – | – |
-99,600
| Closed | -$5.5M | – |
|
443
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| – | – |
-100,000
| Closed | -$106K | – |
|
444
T-Mobile US
TMUS
$159B
| – | – |
-65,954
| Closed | -$4.26M | – |
|
445
trivago
TRVG
$296M
| – | – |
-97,012
| Closed | -$6.32M | – |
|
446
Tesla
TSLA
$1.51T
| – | – |
-750,000
| Closed | -$13.9M | – |
|
447
United Airlines
UAL
$34.9B
| – | – |
-158,949
| Closed | -$11.2M | – |
|
448
Ulta Beauty
ULTA
$24.4B
| – | – |
-7,201
| Closed | -$2.05M | – |
|
449
Visa
V
$724B
| – | – |
-39,020
| Closed | -$3.47M | – |
|
450
Valero Energy
VLO
$125B
| – | – |
-28,000
| Closed | -$1.86M | – |
|
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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's Q2 2017 filing shows 150 new, 91 increased, 113 reduced and 170 closed positions. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M. The largest sale was Mead Johnson Nutrition Company, an estimated $202M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.
- 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.