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UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$6.88B
AUM Growth
+$766M
Cap. Flow
+$480M
Cap. Flow %
6.98%
Top 10 Hldgs %
39.32%
Holding
527
New
147
Increased
85
Reduced
83
Closed
185
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
2 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
2 quarters

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$198M
2
ALR
Alere Inc
ALR
+$196M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$185M
4
COL
Rockwell Collins
COL
+$182M
5
TWX
Time Warner Inc
TWX
+$146M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$377M
2
WOOF icon
VCA Inc.
WOOF
+$199M
3
TAP icon
Molson Coors Class B
TAP
+$72.3M
4
BIDU icon
Baidu
BIDU
+$53.6M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

Rank Sector Weight
1 Communication Services 17.03%
2 Healthcare 13.89%
3 Industrials 13.62%
4 Consumer Discretionary 10.5%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMX icon
26
CarMax
KMX
$7.47B
$55.6M 0.81%
733,637
+33,637
+5% +$2.24M
2017 Q2
1 quarter
CAG icon
27
Conagra Brands
CAG
$6.44B
$54.8M 0.8%
1,625,000
+605,000
+59% +$20.6M
2014 Q2
13 quarters
WRK icon
28
DELISTED
WestRock Company
WRK
$50.4M 0.73%
888,752
+66,670
+8% +$3.81M
2015 Q3
8 quarters
STRP
29
DELISTED
Straight Path Communications Inc.
STRP
$44.3M 0.64%
245,391
+149,453
+156% +$26.8M
2017 Q2
1 quarter
WFC icon
30
Wells Fargo
WFC
$253B
$43.7M 0.63%
791,715
+131,715
+20% +$7M
2016 Q4
3 quarters
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
$41.2M 0.6%
36,050
+16,355
+83% +$18.4M
2016 Q3
4 quarters
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$38.9M 0.57%
939,445
-19,373
-2% -$774K
2013 Q2
17 quarters
CMPR icon
33
Cimpress
CMPR
$1.81B
$38.2M 0.56%
391,435
+25,420
+7% +$2.36M
2014 Q2
13 quarters
LULU icon
34
lululemon athletica
LULU
$10.9B
$37.6M 0.55%
604,000
+130,199
+27% +$7.84M
2017 Q2
1 quarter
MHK icon
35
Mohawk Industries
MHK
$8B
$37M 0.54%
+149,524
New +$37.2M
2017 Q3
0 quarters
ABCO
36
DELISTED
Advisory Board Co
ABCO
$36.4M 0.53%
+679,154
New +$36.6M
2017 Q3
0 quarters
HAIN icon
37
Hain Celestial
HAIN
$50.4M
$33.9M 0.49%
825,000
+550,000
+200% +$22.7M
2017 Q2
1 quarter
FTV icon
38
Fortive
FTV
$17.3B
$33.5M 0.49%
750,887
+34,429
+5% +$1.43M
2017 Q1
2 quarters
PRXL
39
DELISTED
Parexel International Corp
PRXL
$33.4M 0.49%
379,198
+75,511
+25% +$6.62M
2017 Q2
1 quarter
CDK
40
DELISTED
CDK Global, Inc.
CDK
$32.8M 0.48%
520,000
+40,000
+8% +$2.52M
2014 Q4
11 quarters
GLPI icon
41
Gaming and Leisure Properties
GLPI
$11.1B
$32.4M 0.47%
877,665
+3,331
+0.4% +$126K
2016 Q2
5 quarters
PYPL icon
42
PayPal
PYPL
$47.5B
$32M 0.47%
500,000
-550,000
-52% -$32.9M
2015 Q3
8 quarters
MDLZ icon
43
Mondelez International
MDLZ
$77.1B
$31.9M 0.46%
785,000
+585,000
+293% +$24.8M
2014 Q2
13 quarters
GNCMA
44
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$31.3M 0.45%
767,197
+152,838
+25% +$6.24M
2017 Q2
1 quarter
CTSH icon
45
Cognizant
CTSH
$26.7B
$30.5M 0.44%
420,000
+30,000
+8% +$2.11M
2017 Q1
2 quarters
DOX icon
46
Amdocs
DOX
$6.14B
$28.6M 0.42%
444,566
-34,326
-7% -$2.22M
2017 Q1
2 quarters
ETN icon
47
Eaton
ETN
$167B
$27.8M 0.4%
361,950
+61,950
+21% +$4.68M
2016 Q4
3 quarters
BOX icon
48
Box
BOX
$4.99B
$27M 0.39%
1,395,644
+110,623
+9% +$2.08M
2015 Q1
10 quarters
MRC icon
49
DELISTED
MRC Global
MRC
$26.9M 0.39%
1,540,400
+365,733
+31% +$6M
2014 Q4
11 quarters
LUV icon
50
Southwest Airlines
LUV
$20.4B
$26.7M 0.39%
476,926
+131,494
+38% +$7.38M
2017 Q2
1 quarter
1
2
3 4 5

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ACI
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RC
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A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
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JCM
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MPM
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UBS O'Connor's Q3 2017 Portfolio in Review

As of Q3 2017, UBS O'Connor held 527 positions worth $6.88B, up 13% from $6.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

UBS O'Connor deployed $480M of net new capital in Q3 2017, opening 147 new positions and adding to 85 existing holdings. Its largest new stake was Alere Inc: 3,919,823 shares worth $198M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $72.3M trimmed.

  • UBS O'Connor's largest Q3 2017 buy was Alere Inc: 3,919,823 shares worth $198M.
  • UBS O'Connor added most to CR Bard Inc. in Q3 2017, an estimated $198M increase.
  • UBS O'Connor's biggest Q3 2017 reduction was Molson Coors Class B, cutting an estimated $72.3M.
  • UBS O'Connor fully exited Reynolds American Inc in Q3 2017, selling an estimated $377M.
  • UBS O'Connor's ten largest holdings make up 39% of its $6.88B portfolio in Q3 2017.
  • UBS O'Connor opened 147 new positions and closed 185 in Q3 2017.
  • UBS O'Connor's portfolio value rose 13% quarter-over-quarter to $6.88B.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.