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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
+4.38%
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
$6.88B
AUM Growth
+$766M
Cap. Flow
+$1.21B
Cap. Flow %
17.57%
Top 10 Hldgs %
39.32%
Holding
527
New
147
Increased
85
Reduced
83
Closed
185

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
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 16.91%
2 Industrials 10.77%
3 Consumer Discretionary 10.44%
4 Technology 9.3%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.24B
$55.6M 0.81%
733,637
+33,637
+5% +$2.24M
CAG icon
27
Conagra Brands
CAG
$7.11B
$54.8M 0.8%
1,625,000
+605,000
+59% +$20.6M
WRK
28
DELISTED
WestRock Company
WRK
$50.4M 0.73%
888,752
+66,670
+8% +$3.81M
STRP
29
DELISTED
Straight Path Communications Inc.
STRP
$44.3M 0.64%
245,391
+149,453
+156% +$26.8M
WFC icon
30
Wells Fargo
WFC
$265B
$43.7M 0.63%
791,715
+131,715
+20% +$7M
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
$41.2M 0.6%
36,050
+16,355
+83% +$18.4M
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$38.9M 0.57%
939,445
-19,373
-2% -$774K
CMPR icon
33
Cimpress
CMPR
$2.34B
$38.2M 0.56%
391,435
+25,420
+7% +$2.36M
LULU icon
34
lululemon athletica
LULU
$14.2B
$37.6M 0.55%
604,000
+130,199
+27% +$7.84M
MHK icon
35
Mohawk Industries
MHK
$8.97B
$37M 0.54%
+149,524
New +$37.2M
ABCO
36
DELISTED
Advisory Board Co
ABCO
$36.4M 0.53%
+679,154
New +$36.6M
HAIN icon
37
Hain Celestial
HAIN
$53.5M
$33.9M 0.49%
825,000
+550,000
+200% +$22.7M
FTV icon
38
Fortive
FTV
$18.4B
$33.5M 0.49%
750,887
+34,429
+5% +$1.43M
PRXL
39
DELISTED
Parexel International Corp
PRXL
$33.4M 0.49%
379,198
+75,511
+25% +$6.62M
CDK
40
DELISTED
CDK Global, Inc.
CDK
$32.8M 0.48%
520,000
+40,000
+8% +$2.52M
GLPI icon
41
Gaming and Leisure Properties
GLPI
$12.8B
$32.4M 0.47%
877,665
+3,331
+0.4% +$126K
PYPL icon
42
PayPal
PYPL
$51.1B
$32M 0.47%
500,000
-550,000
-52% -$32.9M
MDLZ icon
43
Mondelez International
MDLZ
$80.1B
$31.9M 0.46%
785,000
+585,000
+293% +$24.8M
GNCMA
44
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$31.3M 0.45%
767,197
+152,838
+25% +$6.24M
CTSH icon
45
Cognizant
CTSH
$25.6B
$30.5M 0.44%
420,000
+30,000
+8% +$2.11M
DOX icon
46
Amdocs
DOX
$6.28B
$28.6M 0.42%
444,566
-34,326
-7% -$2.22M
ETN icon
47
Eaton
ETN
$174B
$27.8M 0.4%
361,950
+61,950
+21% +$4.68M
BOX icon
48
Box
BOX
$4.41B
$27M 0.39%
1,395,644
+110,623
+9% +$2.08M
MRC
49
DELISTED
MRC Global
MRC
$26.9M 0.39%
1,540,400
+365,733
+31% +$6M
LUV icon
50
Southwest Airlines
LUV
$23B
$26.7M 0.39%
476,926
+131,494
+38% +$7.38M
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 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 $1.21B 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 Industrials and Consumer Discretionary.

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.