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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
+2.98%
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
$5.64B
AUM Growth
-$1.24B
Cap. Flow
-$2.3B
Cap. Flow %
-40.75%
Top 10 Hldgs %
43.17%
Holding
450
New
103
Increased
55
Reduced
97
Closed
161

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$235M
2
BDX icon
Becton Dickinson
BDX
+$178M
3
MON
Monsanto Co
MON
+$151M
4
COL
Rockwell Collins
COL
+$137M
5
NXPI icon
NXP Semiconductors
NXPI
+$114M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$482M
2
LVLT
Level 3 Communications Inc
LVLT
+$259M
3
TWX
Time Warner Inc
TWX
+$237M
4
ALR
Alere Inc
ALR
+$198M
5
ALR.PRB
Alere Inc
ALR.PRB
+$147M

Sector Composition

Rank Sector Weight
1 Communication Services 13.37%
2 Technology 12.72%
3 Materials 10.95%
4 Financials 10%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.6B
$43.5M 0.77%
560,000
-484,931
-46% -$38.1M
CTSH icon
27
Cognizant
CTSH
$25.6B
$42.6M 0.75%
600,000
+180,000
+43% +$13.2M
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
$42.2M 0.75%
35,605
-445
-1% -$516K
CAA
29
DELISTED
CalAtlantic Group, Inc.
CAA
$41.7M 0.74%
+739,047
New +$36.1M
CMPR icon
30
Cimpress
CMPR
$2.34B
$37.9M 0.67%
316,272
-75,163
-19% -$8.62M
GNCMA
31
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$32.2M 0.57%
825,528
+58,331
+8% +$2.38M
KMX icon
32
CarMax
KMX
$8.24B
$32.1M 0.57%
500,000
-233,637
-32% -$16.7M
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
$30.6M 0.54%
2,400,000
-1,599,260
-40% -$21.3M
GIS icon
34
General Mills
GIS
$19.3B
$29.1M 0.51%
+490,000
New +$26.5M
HAIN icon
35
Hain Celestial
HAIN
$53.5M
$28.8M 0.51%
680,000
-145,000
-18% -$5.74M
FTV icon
36
Fortive
FTV
$18.4B
$28.4M 0.5%
621,585
-129,302
-17% -$5.92M
AAL icon
37
American Airlines Group
AAL
$10.6B
$27.9M 0.49%
535,612
+335,317
+167% +$16.7M
MRC
38
DELISTED
MRC Global
MRC
$27.2M 0.48%
1,609,449
+69,049
+4% +$1.14M
STZ icon
39
Constellation Brands
STZ
$22.6B
$26.5M 0.47%
115,958
-179,666
-61% -$38.8M
AMZN icon
40
Amazon
AMZN
$2.94T
$25.7M 0.46%
439,620
-10,380
-2% -$571K
TMUS icon
41
T-Mobile US
TMUS
$193B
$25.2M 0.45%
397,538
+50,808
+15% +$3.1M
V icon
42
Visa
V
$692B
$24.7M 0.44%
+216,262
New +$23.9M
ADP icon
43
Automatic Data Processing
ADP
$109B
$23.4M 0.42%
200,000
-40,000
-17% -$4.57M
BOX icon
44
Box
BOX
$4.41B
$22.9M 0.41%
1,085,397
-310,247
-22% -$6.54M
DISH
45
DELISTED
DISH Network Corp.
DISH
$22.3M 0.4%
466,872
-1,194,234
-72% -$59.5M
CDK
46
DELISTED
CDK Global, Inc.
CDK
$21.4M 0.38%
300,000
-220,000
-42% -$14.8M
DAL icon
47
Delta Air Lines
DAL
$60.5B
$21M 0.37%
375,177
+106,208
+39% +$5.55M
CL icon
48
Colgate-Palmolive
CL
$74.1B
$20.5M 0.36%
272,147
+63,561
+30% +$4.64M
HON icon
49
Honeywell
HON
$76.3B
$20.1M 0.36%
145,045
-61,797
-30% -$8.29M
WYNN icon
50
Wynn Resorts
WYNN
$10.5B
$19.2M 0.34%
114,035
-3,546
-3% -$547K
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 Q4 2017 Portfolio in Review

As of Q4 2017, UBS O'Connor held 450 positions worth $5.64B, down 18% from $6.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

UBS O'Connor withdrew a net $2.3B in Q4 2017, closing 161 positions and reducing 97 holdings. Its most notable exit was CR Bard Inc., an estimated $482M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 17% a quarter earlier, followed by Technology and Materials.

Against the trend, UBS O'Connor opened a new position in Aetna Inc worth $246M.

  • UBS O'Connor's largest Q4 2017 buy was Aetna Inc: 1,365,000 shares worth $246M.
  • UBS O'Connor added most to Monsanto Co in Q4 2017, an estimated $151M increase.
  • UBS O'Connor's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $237M.
  • UBS O'Connor fully exited CR Bard Inc. in Q4 2017, selling an estimated $482M.
  • UBS O'Connor's ten largest holdings make up 43% of its $5.64B portfolio in Q4 2017.
  • UBS O'Connor opened 103 new positions and closed 161 in Q4 2017.
  • UBS O'Connor's portfolio value fell 18% quarter-over-quarter to $5.64B.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.