We are live on ! Find out more
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
CAG icon
26
Conagra Brands
CAG
$6.44B
$44.8M 0.76%
1,110,204
-658,154
-37% -$26.3M
2014 Q2
11 quarters
GLPI icon
27
Gaming and Leisure Properties
GLPI
$11.1B
$42.2M 0.71%
1,263,647
-14,525
-1% -$458K
2016 Q2
3 quarters
ALR
28
DELISTED
Alere Inc
ALR
$41.9M 0.71%
1,055,703
+50,001
+5% +$1.95M
2016 Q1
4 quarters
GM icon
29
General Motors
GM
$72.6B
$40.3M 0.68%
1,140,611
+84,526
+8% +$3.09M
2013 Q4
13 quarters
KDP icon
30
Keurig Dr Pepper
KDP
$43.2B
$40.1M 0.68%
410,000
+170,000
+71% +$15.9M
2016 Q3
2 quarters
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$37.3M 0.63%
1,067,250
+671,590
+170% +$24.3M
2016 Q3
2 quarters
PF
32
DELISTED
Pinnacle Foods, Inc.
PF
$35.7M 0.6%
616,863
-423,839
-41% -$23.5M
2014 Q1
12 quarters
SVU
33
DELISTED
SUPERVALU Inc.
SVU
$35.6M 0.6%
1,317,521
+1,006,374
+323% +$27.5M
2016 Q3
2 quarters
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$35.1M 0.59%
848,872
-451,181
-35% -$19.3M
2013 Q2
15 quarters
HK
35
DELISTED
Halcon Resources Corporation
HK
$31.9M 0.54%
+4,347,000
New +$36.7M
2017 Q1
0 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.3T
$31.6M 0.53%
745,740
-704,940
-49% -$29.6M
2015 Q4
5 quarters
K icon
37
DELISTED
Kellanova
K
$30.8M 0.52%
451,141
-90,525
-17% -$6.25M
2015 Q2
7 quarters
WRK icon
38
DELISTED
WestRock Company
WRK
$30M 0.51%
576,926
+213,512
+59% +$11.3M
2015 Q3
6 quarters
F icon
39
Ford
F
$48.5B
$29.7M 0.5%
2,550,000
+1,631,376
+178% +$20.3M
2016 Q3
2 quarters
JOY
40
DELISTED
Joy Global Inc
JOY
$28.8M 0.49%
1,018,866
+19,083
+2% +$537K
2016 Q3
2 quarters
HW
41
DELISTED
Headwaters Inc
HW
$28.8M 0.49%
+1,225,000
New +$28.5M
2017 Q1
0 quarters
YELP icon
42
Yelp
YELP
$1.01B
$28.6M 0.48%
873,524
+725,465
+490% +$26.9M
2016 Q4
1 quarter
CP icon
43
Canadian Pacific Kansas City
CP
$74.2B
$28.2M 0.48%
+960,000
New +$28.5M
2017 Q1
0 quarters
HON icon
44
Honeywell
HON
$65.8B
$28.1M 0.47%
249,074
+209,962
+537% +$23.2M
2016 Q3
2 quarters
ENR icon
45
Energizer
ENR
$1.46B
$27.9M 0.47%
500,000
-220,725
-31% -$11.6M
2015 Q3
6 quarters
DELL icon
46
Dell
DELL
$373B
$27.2M 0.46%
1,511,451
-2,664,735
-64% -$46.5M
2016 Q3
2 quarters
LGF.B
47
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$27.1M 0.46%
1,112,385
+366,239
+49% +$9.29M
2016 Q4
1 quarter
EMR icon
48
Emerson Electric
EMR
$90.3B
$27.1M 0.46%
+453,000
New +$27M
2017 Q1
0 quarters
RAD
49
DELISTED
Rite Aid Corporation
RAD
$27M 0.46%
317,715
-62,194
-16% -$7.49M
2015 Q1
8 quarters
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.48B
$25.5M 0.43%
1,097,000
-245,000
-18% -$5.71M
2016 Q4
1 quarter
1
2
3 4 5

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.