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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
PYPL icon
451
CALL
PayPal
PYPL
$51.1B
– –
-377,400
Closed -$8K
RNG icon
452
RingCentral
RNG
$5.18B
– –
-92,720
Closed -$1.91M
RTX icon
453
RTX Corp
RTX
$301B
– –
-449,137
Closed -$31M
SLM icon
454
SLM Corp
SLM
$5.15B
– –
-64,808
Closed -$714K
SWK icon
455
Stanley Black & Decker
SWK
$15.3B
– –
-266,392
Closed -$30.6M
SYF icon
456
Synchrony
SYF
$25.6B
– –
-199,026
Closed -$7.22M
T icon
457
AT&T
T
$162B
– –
-179,341
Closed -$5.76M
TAP icon
458
CALL
Molson Coors Class B
TAP
$7.92B
– –
-52,400
Closed -$98K
TOL icon
459
Toll Brothers
TOL
$14.1B
– –
-103,312
Closed -$3.2M
TPR icon
460
Tapestry
TPR
$32.7B
– –
-225,000
Closed -$7.88M
TSN icon
461
Tyson Foods
TSN
$20.6B
– –
-170,000
Closed -$10.5M
UA icon
462
Under Armour Class C
UA
$2.67B
– –
-395,000
Closed -$9.94M
VLY icon
463
Valley National Bancorp
VLY
$8B
– –
-100,000
Closed -$1.16M
VSAT icon
464
Viasat
VSAT
$11.3B
– –
-30,126
Closed -$2M
WLK icon
465
Westlake Corp
WLK
$9.9B
– –
-391,331
Closed -$21.9M
WMT icon
466
Walmart Inc
WMT
$892B
– –
-255,000
Closed -$5.88M
XLK icon
467
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-875,980
Closed -$21.2M
XRT icon
468
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-75,000
Closed -$153K
CPAY icon
469
Corpay
CPAY
$26B
– –
-49,289
Closed -$6.97M
NPKI
470
NPK International
NPKI
$1.15B
– –
-35,010
Closed -$263K
AAMI
471
Acadian Asset Management
AAMI
$3.26B
– –
-70,298
Closed -$1.02M
LGF.A
472
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-631,265
Closed -$17M
BBBY
473
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-102,900
Closed -$674K
UMPQ
474
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-132,591
Closed -$2.49M
CLR
475
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-70,458
Closed -$3.63M
17 18
19
20 21

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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
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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.