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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
VOD icon
451
Vodafone
VOD
$37B
– –
-146,796
Closed -$3.88M
W icon
452
Wayfair
W
$14.3B
– –
-316,798
Closed -$12.8M
WERN icon
453
Werner Enterprises
WERN
$2.21B
– –
-420,000
Closed -$11M
WKHS icon
454
Workhorse Group
WKHS
$35.2M
– –
-74
Closed -$582K
WY icon
455
Weyerhaeuser
WY
$18.3B
– –
-146,081
Closed -$4.96M
XLE icon
456
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-1,067,250
Closed -$37.3M
XLF icon
457
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-370,705
Closed -$8.8M
XLF icon
458
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-440,000
Closed -$139K
XLP icon
459
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-250,000
Closed -$12K
XLU icon
460
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-1,000,000
Closed -$40K
XME icon
461
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-750,000
Closed -$649K
XME icon
462
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-165,000
Closed -$105K
ZWS icon
463
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-830,400
Closed -$9.23M
CNH
464
CNH Industrial
CNH
$17.4B
– –
-1,459,287
Closed -$12.2M
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,000
Closed -$2.98M
AYX
466
DELISTED
Alteryx Inc
AYX
– –
-42,000
Closed -$656K
RPT
467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-150,000
Closed -$2.1M
VRTV
468
DELISTED
VERITIV CORPORATION
VRTV
– –
-63,951
Closed -$3.31M
TWNK
469
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-123,511
Closed -$1.96M
FRGI
470
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-145,200
Closed -$3.51M
RAD
471
DELISTED
Rite Aid Corporation
RAD
– –
-317,715
Closed -$27M
WWE
472
DELISTED
World Wrestling Entertainment
WWE
– –
-192,692
Closed -$3.99M
TWTR
473
DELISTED
Twitter, Inc.
TWTR
– –
-84,108
Closed -$1.26M
CALA
474
DELISTED
Calithera Biosciences, Inc
CALA
– –
-8,790
Closed -$2.03M
FMBI
475
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-210,000
Closed -$4.97M
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
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
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 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.