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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
Cap. Flow
+$553M
Cap. Flow %
9.33%
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
WOOF icon
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 icon
Media General, Inc
MEG
+$49.3M
5
DELL icon
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
PYPL icon
451
CALL
PayPal
PYPL
$47.5B
– –
-377,400
Closed -$8K –
RNG icon
452
RingCentral
RNG
$6.62B
– –
-92,720
Closed -$1.91M –
RTX icon
453
RTX Corp
RTX
$251B
– –
-449,137
Closed -$31M –
SLM icon
454
SLM Corp
SLM
$4.23B
– –
-64,808
Closed -$714K –
SWK icon
455
Stanley Black & Decker
SWK
$13.4B
– –
-266,392
Closed -$30.6M –
SYF icon
456
Synchrony
SYF
$23.7B
– –
-199,026
Closed -$7.22M –
T icon
457
AT&T
T
$152B
– –
-179,341
Closed -$5.76M –
TAP icon
458
CALL
Molson Coors Class B
TAP
$6.94B
– –
-52,400
Closed -$98K –
TOL icon
459
Toll Brothers
TOL
$12.3B
– –
-103,312
Closed -$3.2M –
TPR icon
460
Tapestry
TPR
$23.2B
– –
-225,000
Closed -$7.88M –
TSN icon
461
Tyson Foods
TSN
$18.8B
– –
-170,000
Closed -$10.5M –
UA icon
462
Under Armour Class C
UA
$2.05B
– –
-395,000
Closed -$9.94M –
VLY icon
463
Valley National Bancorp
VLY
$6.97B
– –
-100,000
Closed -$1.16M –
VSAT icon
464
Viasat
VSAT
$9.92B
– –
-30,126
Closed -$2M –
WLK icon
465
Westlake Corp
WLK
$7.96B
– –
-391,331
Closed -$21.9M –
WMT icon
466
Walmart Inc
WMT
$883B
– –
-255,000
Closed -$5.88M –
XLK icon
467
State Street Technology Select Sector SPDR ETF
XLK
$131B
– –
-875,980
Closed -$21.2M –
XRT icon
468
PUT
State Street SPDR S&P Retail ETF
XRT
$395M
– –
-75,000
Closed -$153K –
CPAY icon
469
Corpay
CPAY
$26.1B
– –
-49,289
Closed -$6.97M –
NPKI icon
470
NPK International
NPKI
$963M
– –
-35,010
Closed -$263K –
AAMI icon
471
Acadian Asset Management
AAMI
$3.33B
– –
-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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CGL
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JCM
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MPM
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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.