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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
KMX icon
26
CarMax
KMX
$8.24B
$44.1M 0.72%
+700,000
New +$42.3M
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$43.4M 0.71%
+1,064,792
New +$41.7M
DHR icon
28
Danaher
DHR
$141B
$43.1M 0.7%
575,788
+525,028
+1,034% +$39.3M
QSR icon
29
Restaurant Brands International
QSR
$25.3B
$41.6M 0.68%
+665,953
New +$39.2M
VZ icon
30
Verizon
VZ
$195B
$40.6M 0.66%
908,200
+720,500
+384% +$33.6M
KO icon
31
Coca-Cola
KO
$374B
$40.4M 0.66%
900,000
+600,000
+200% +$26.5M
AAL icon
32
American Airlines Group
AAL
$10.6B
$39M 0.64%
774,260
+342,969
+80% +$15.9M
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$37.1M 0.61%
958,818
+109,946
+13% +$4.37M
WFC icon
34
Wells Fargo
WFC
$265B
$36.6M 0.6%
660,000
+274,927
+71% +$14.7M
CAG icon
35
Conagra Brands
CAG
$7.11B
$36.5M 0.6%
1,020,000
-90,204
-8% -$3.49M
JCI icon
36
Johnson Controls International
JCI
$93.6B
$35.1M 0.57%
808,626
-575,696
-42% -$24.1M
STZ icon
37
Constellation Brands
STZ
$22.6B
$34.8M 0.57%
179,464
+58,464
+48% +$10.4M
CMPR icon
38
Cimpress
CMPR
$2.34B
$34.6M 0.57%
366,015
+116,937
+47% +$10.3M
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.8B
$32.9M 0.54%
874,334
-389,313
-31% -$13.9M
K
40
DELISTED
Kellanova
K
$31.9M 0.52%
488,416
+37,275
+8% +$2.51M
DOX icon
41
Amdocs
DOX
$6.28B
$30.9M 0.5%
478,892
+171,982
+56% +$10.9M
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$30.5M 0.5%
478,295
-295,676
-38% -$18.6M
CP icon
43
Canadian Pacific Kansas City
CP
$79.3B
$30.2M 0.49%
937,500
-22,500
-2% -$698K
CDK
44
DELISTED
CDK Global, Inc.
CDK
$29.8M 0.49%
480,000
+155,000
+48% +$9.72M
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
$29.7M 0.49%
500,000
-116,863
-19% -$6.98M
SNA icon
46
Snap-on
SNA
$21.5B
$29.6M 0.48%
187,500
+45,000
+32% +$7.36M
FTV icon
47
Fortive
FTV
$18.4B
$28.6M 0.47%
716,458
+82,152
+13% +$3.23M
LULU icon
48
lululemon athletica
LULU
$14.2B
$28.3M 0.46%
+473,801
New +$24.7M
GE icon
49
GE Aerospace
GE
$389B
$28M 0.46%
215,964
-206,577
-49% -$28.3M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.38T
$27.4M 0.45%
589,840
-155,900
-21% -$7.29M
1
2
3 4 5

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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.