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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
+3.64%
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
$5.19B
AUM Growth
-$451M
Cap. Flow
-$924M
Cap. Flow %
-17.8%
Top 10 Hldgs %
58.96%
Holding
438
New
147
Increased
36
Reduced
81
Closed
142
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$221M
2
XL
XL Group Ltd.
XL
+$209M
3
NXPI icon
NXP Semiconductors
NXPI
+$194M
4
MON
Monsanto Co
MON
+$116M
5
VR
Validus Hold Ltd
VR
+$114M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$178M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$167M
3
CPN
Calpine Corporation
CPN
+$132M
4
AKRX
Akorn Inc
AKRX
+$62.4M
5
GM icon
General Motors
GM
+$62.2M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 19.37%
3 Miscellaneous 14.69%
4 Materials 13.55%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.83T
$19.6M 0.38%
122,813
+89,412
+268% +$16.1M
2016 Q3
6 quarters
TMUS icon
27
T-Mobile US
TMUS
$159B
$19.6M 0.38%
320,484
-77,054
-19% -$4.82M
2017 Q3
2 quarters
TTD icon
28
Trade Desk
TTD
$5.71B
$19.1M 0.37%
3,853,920
+1,550,200
+67% +$7.94M
2017 Q2
3 quarters
ASH icon
29
Ashland
ASH
$3.23B
$18.8M 0.36%
+270,000
New +$19.4M
2018 Q1
0 quarters
SHLM
30
DELISTED
Schulman (A.) Inc
SHLM
$18.4M 0.35%
+428,644
New +$17.5M
2018 Q1
0 quarters
CSRA
31
DELISTED
CSRA Inc.
CSRA
$17.8M 0.34%
+432,224
New +$15.9M
2018 Q1
0 quarters
DIS icon
32
Walt Disney
DIS
$187B
$17.6M 0.34%
175,266
+107,882
+160% +$11.5M
2016 Q3
6 quarters
AKRX
33
DELISTED
Akorn Inc
AKRX
$16.5M 0.32%
881,473
-2,300,564
-72% -$62.4M
2017 Q2
3 quarters
CAG icon
34
Conagra Brands
CAG
$6.44B
$15.8M 0.3%
427,595
-1,247,997
-74% -$46M
2014 Q2
15 quarters
NXTM
35
DELISTED
NxStage Medical Inc.
NXTM
$15.7M 0.3%
633,458
+73,777
+13% +$1.79M
2017 Q3
2 quarters
AAPL icon
36
Apple
AAPL
$4.91T
$15.6M 0.3%
372,392
+273,540
+277% +$11.8M
2014 Q1
16 quarters
LULU icon
37
lululemon athletica
LULU
$10.9B
$15.6M 0.3%
+175,000
New +$14M
2018 Q1
0 quarters
KHC icon
38
The Kraft Heinz Company
KHC
$26.4B
$15.4M 0.3%
246,921
-313,079
-56% -$22.4M
2016 Q2
7 quarters
CSX icon
39
CSX Corp
CSX
$87.5B
$14.8M 0.28%
+795,000
New +$14.9M
2018 Q1
0 quarters
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.8M 0.28%
402,078
+244,941
+156% +$9.04M
2017 Q4
1 quarter
NTAP icon
41
NetApp
NTAP
$46.6B
$14.4M 0.28%
233,880
+228,971
+4,664% +$14M
2017 Q3
2 quarters
W icon
42
Wayfair
W
$14.5B
$12.6M 0.24%
+185,973
New +$15.6M
2018 Q1
0 quarters
AIG icon
43
American International
AIG
$40.3B
$12.5M 0.24%
+230,000
New +$13.6M
2018 Q1
0 quarters
ALL icon
44
Allstate
ALL
$58B
$12.3M 0.24%
+130,000
New +$12.6M
2018 Q1
0 quarters
HON icon
45
Honeywell
HON
$65.8B
$11.9M 0.23%
91,109
-53,936
-37% -$7.46M
2016 Q3
6 quarters
BABA icon
46
Alibaba
BABA
$277B
$11.8M 0.23%
64,258
+31,223
+95% +$5.88M
2017 Q2
3 quarters
GS icon
47
Goldman Sachs
GS
$261B
$11.3M 0.22%
+45,000
New +$11.7M
2018 Q1
0 quarters
MTB icon
48
M&T Bank
MTB
$31.4B
$11.1M 0.21%
60,000
+7,817
+15% +$1.46M
2017 Q4
1 quarter
CCK icon
49
Crown Holdings
CCK
$11.8B
$9.83M 0.19%
193,701
-20,780
-10% -$1.11M
2015 Q3
10 quarters
TVPT
50
DELISTED
Travelport Worldwide Limited
TVPT
$9.8M 0.19%
600,000
-300,000
-33% -$4.15M
2016 Q4
5 quarters
1
2
3 4 5

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UBS O'Connor's Q1 2018 Portfolio in Review

As of Q1 2018, UBS O'Connor held 438 positions worth $5.19B, down 8% from $5.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

UBS O'Connor withdrew a net $924M in Q1 2018, closing 142 positions and reducing 81 holdings. Its most notable exit was Becton Dickinson, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, UBS O'Connor opened a new position in XL Group Ltd. worth $263M.

  • UBS O'Connor's largest Q1 2018 buy was XL Group Ltd.: 4,767,914 shares worth $263M.
  • UBS O'Connor added most to Aetna Inc in Q1 2018, an estimated $221M increase.
  • UBS O'Connor's biggest Q1 2018 reduction was Akorn Inc, cutting an estimated $62.4M.
  • UBS O'Connor fully exited Becton Dickinson in Q1 2018, selling an estimated $178M.
  • UBS O'Connor's ten largest holdings make up 59% of its $5.19B portfolio in Q1 2018.
  • UBS O'Connor opened 147 new positions and closed 142 in Q1 2018.
  • UBS O'Connor's portfolio value fell 8% quarter-over-quarter to $5.19B.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.