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
+5.41%
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
$6.11B
AUM Growth
+$185M
Cap. Flow
-$82.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

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 icon
Valspar
VAL
+$60.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.98%
2 Communication Services 14.37%
3 Industrials 12.87%
4 Consumer Discretionary 10.11%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMX icon
26
CarMax
KMX
$7.47B
$44.1M 0.72%
+700,000
New +$42.3M
2017 Q2
0 quarters
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$43.4M 0.71%
+1,064,792
New +$41.7M
2017 Q2
0 quarters
DHR icon
28
Danaher
DHR
$155B
$43.1M 0.7%
575,788
+525,028
+1,034% +$39.3M
2016 Q1
5 quarters
QSR icon
29
Restaurant Brands International
QSR
$24.7B
$41.6M 0.68%
+665,953
New +$39.2M
2017 Q2
0 quarters
VZ icon
30
Verizon
VZ
$173B
$40.6M 0.66%
908,200
+720,500
+384% +$33.6M
2017 Q1
1 quarter
KO icon
31
Coca-Cola
KO
$379B
$40.4M 0.66%
900,000
+600,000
+200% +$26.5M
2017 Q1
1 quarter
AAL icon
32
American Airlines Group
AAL
$8.45B
$39M 0.64%
774,260
+342,969
+80% +$15.9M
2013 Q4
14 quarters
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$37.1M 0.61%
958,818
+109,946
+13% +$4.37M
2013 Q2
16 quarters
WFC icon
34
Wells Fargo
WFC
$253B
$36.6M 0.6%
660,000
+274,927
+71% +$14.7M
2016 Q4
2 quarters
CAG icon
35
Conagra Brands
CAG
$6.44B
$36.5M 0.6%
1,020,000
-90,204
-8% -$3.49M
2014 Q2
12 quarters
JCI icon
36
Johnson Controls International
JCI
$95.4B
$35.1M 0.57%
808,626
-575,696
-42% -$24.1M
2015 Q1
9 quarters
STZ icon
37
Constellation Brands
STZ
$20.8B
$34.8M 0.57%
179,464
+58,464
+48% +$10.4M
2017 Q1
1 quarter
CMPR icon
38
Cimpress
CMPR
$1.81B
$34.6M 0.57%
366,015
+116,937
+47% +$10.3M
2014 Q2
12 quarters
GLPI icon
39
Gaming and Leisure Properties
GLPI
$11.1B
$32.9M 0.54%
874,334
-389,313
-31% -$13.9M
2016 Q2
4 quarters
K icon
40
DELISTED
Kellanova
K
$31.9M 0.52%
488,416
+37,275
+8% +$2.51M
2015 Q2
8 quarters
DOX icon
41
Amdocs
DOX
$6.14B
$30.9M 0.5%
478,892
+171,982
+56% +$10.9M
2017 Q1
1 quarter
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$30.5M 0.5%
478,295
-295,676
-38% -$18.6M
2016 Q1
5 quarters
CP icon
43
Canadian Pacific Kansas City
CP
$74.2B
$30.2M 0.49%
937,500
-22,500
-2% -$698K
2017 Q1
1 quarter
CDK
44
DELISTED
CDK Global, Inc.
CDK
$29.8M 0.49%
480,000
+155,000
+48% +$9.72M
2014 Q4
10 quarters
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
$29.7M 0.49%
500,000
-116,863
-19% -$6.98M
2014 Q1
13 quarters
SNA icon
46
Snap-on
SNA
$18.6B
$29.6M 0.48%
187,500
+45,000
+32% +$7.36M
2016 Q3
3 quarters
FTV icon
47
Fortive
FTV
$17.3B
$28.6M 0.47%
716,458
+82,152
+13% +$3.23M
2017 Q1
1 quarter
LULU icon
48
lululemon athletica
LULU
$10.9B
$28.3M 0.46%
+473,801
New +$24.7M
2017 Q2
0 quarters
GE icon
49
GE Aerospace
GE
$320B
$28M 0.46%
215,964
-206,577
-49% -$28.3M
2016 Q3
3 quarters
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.3T
$27.4M 0.45%
589,840
-155,900
-21% -$7.29M
2015 Q4
6 quarters
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 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's Q2 2017 filing shows 150 new, 91 increased, 113 reduced and 170 closed positions. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M. The largest sale was Mead Johnson Nutrition Company, an estimated $202M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

  • 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.