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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
CAG icon
26
Conagra Brands
CAG
$7.11B
$44.8M 0.76%
1,110,204
-658,154
-37% -$26.3M
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.8B
$42.2M 0.71%
1,263,647
-14,525
-1% -$458K
ALR
28
DELISTED
Alere Inc
ALR
$41.9M 0.71%
1,055,703
+50,001
+5% +$1.95M
GM icon
29
General Motors
GM
$76.3B
$40.3M 0.68%
1,140,611
+84,526
+8% +$3.09M
KDP icon
30
Keurig Dr Pepper
KDP
$41.3B
$40.1M 0.68%
410,000
+170,000
+71% +$15.9M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$37.3M 0.63%
1,067,250
+671,590
+170% +$24.3M
PF
32
DELISTED
Pinnacle Foods, Inc.
PF
$35.7M 0.6%
616,863
-423,839
-41% -$23.5M
SVU
33
DELISTED
SUPERVALU Inc.
SVU
$35.6M 0.6%
1,317,521
+1,006,374
+323% +$27.5M
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$35.1M 0.59%
848,872
-451,181
-35% -$19.3M
HK
35
DELISTED
Halcon Resources Corporation
HK
$31.9M 0.54%
+4,347,000
New +$36.7M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$31.6M 0.53%
745,740
-704,940
-49% -$29.6M
K
37
DELISTED
Kellanova
K
$30.8M 0.52%
451,141
-90,525
-17% -$6.25M
WRK
38
DELISTED
WestRock Company
WRK
$30M 0.51%
576,926
+213,512
+59% +$11.3M
F icon
39
Ford
F
$55B
$29.7M 0.5%
2,550,000
+1,631,376
+178% +$20.3M
JOY
40
DELISTED
Joy Global Inc
JOY
$28.8M 0.49%
1,018,866
+19,083
+2% +$537K
HW
41
DELISTED
Headwaters Inc
HW
$28.8M 0.49%
+1,225,000
New +$28.5M
YELP icon
42
Yelp
YELP
$1.38B
$28.6M 0.48%
873,524
+725,465
+490% +$26.9M
CP icon
43
Canadian Pacific Kansas City
CP
$79.3B
$28.2M 0.48%
+960,000
New +$28.5M
HON icon
44
Honeywell
HON
$76.3B
$28.1M 0.47%
249,074
+209,962
+537% +$23.2M
ENR icon
45
Energizer
ENR
$1.48B
$27.9M 0.47%
500,000
-220,725
-31% -$11.6M
DELL icon
46
Dell
DELL
$283B
$27.2M 0.46%
1,511,451
-2,664,735
-64% -$46.5M
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
EMR icon
48
Emerson Electric
EMR
$87.5B
$27.1M 0.46%
+453,000
New +$27M
RAD
49
DELISTED
Rite Aid Corporation
RAD
$27M 0.46%
317,715
-62,194
-16% -$7.49M
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.81B
$25.5M 0.43%
1,097,000
-245,000
-18% -$5.71M
1
2
3 4 5

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SAG
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ACI
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TCOV
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CGL
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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.