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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
+3.56%
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
$4.99B
AUM Growth
-$200M
Cap. Flow
-$628M
Cap. Flow %
-12.59%
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$273M
2
XL
XL Group Ltd.
XL
+$104M
3
ESRX
Express Scripts Holding Company
ESRX
+$97.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$88.3M
5
CI icon
Cigna
CI
+$69.2M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$526M
2
TWX
Time Warner Inc
TWX
+$279M
3
AET
Aetna Inc
AET
+$126M
4
MSCC
Microsemi Corp
MSCC
+$48.9M
5
MHK icon
Mohawk Industries
MHK
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 20.95%
3 Industrials 12.75%
4 Miscellaneous 12.61%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$34.6M 0.69%
1,300,000
-888,359
-41% -$24.5M
2018 Q1
1 quarter
HLF icon
27
Herbalife
HLF
$1.37B
$32.2M 0.65%
600,000
-200,000
-25% -$10.5M
2013 Q2
20 quarters
AZUL icon
28
DELISTED
Azul
AZUL
$30M 0.6%
+1,835,242
New +$46.1M
2018 Q2
0 quarters
BIDU icon
29
Baidu
BIDU
$29B
$28.6M 0.57%
117,513
+14,750
+14% +$3.67M
2018 Q1
1 quarter
NXTM
30
DELISTED
NxStage Medical Inc.
NXTM
$26.2M 0.52%
937,491
+304,033
+48% +$8.15M
2017 Q3
3 quarters
CDK
31
DELISTED
CDK Global, Inc.
CDK
$26M 0.52%
400,000
+80,000
+25% +$5.17M
2014 Q4
14 quarters
QCOM icon
32
Qualcomm
QCOM
$187B
$25.3M 0.51%
+450,000
New +$25.1M
2018 Q2
0 quarters
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$25M 0.5%
+300,000
New +$24.9M
2018 Q2
0 quarters
EFX icon
34
Equifax
EFX
$17.1B
$22.5M 0.45%
+180,000
New +$21.3M
2018 Q2
0 quarters
KLXI
35
DELISTED
KLX Inc.
KLXI
$21.4M 0.43%
+352,740
New +$21.6M
2018 Q2
0 quarters
LBTYA icon
36
Liberty Global Class A
LBTYA
$2.95B
$18.5M 0.37%
+673,500
New +$20.3M
2018 Q2
0 quarters
CSX icon
37
CSX Corp
CSX
$87.5B
$18.2M 0.36%
855,000
+60,000
+8% +$1.24M
2018 Q1
1 quarter
ASH icon
38
Ashland
ASH
$3.23B
$18M 0.36%
230,000
-40,000
-15% -$2.98M
2018 Q1
1 quarter
IBM icon
39
IBM
IBM
$214B
$17.8M 0.36%
133,365
-169,951
-56% -$23.7M
2017 Q4
2 quarters
AKRX
40
DELISTED
Akorn Inc
AKRX
$17.7M 0.35%
1,064,913
+183,440
+21% +$2.81M
2017 Q2
4 quarters
VZ icon
41
Verizon
VZ
$173B
$17.6M 0.35%
350,000
+292,116
+505% +$14.1M
2017 Q4
2 quarters
EA icon
42
DELISTED
Electronic Arts
EA
$17.5M 0.35%
124,018
+50,793
+69% +$6.6M
2017 Q4
2 quarters
TDC icon
43
Teradata
TDC
$2.84B
$15.9M 0.32%
396,349
+350,600
+766% +$14.1M
2018 Q1
1 quarter
USG icon
44
DELISTED
Usg
USG
$14.3M 0.29%
+332,618
New +$13.8M
2018 Q2
0 quarters
AAPL icon
45
Apple
AAPL
$4.91T
$13.8M 0.28%
297,388
-75,004
-20% -$3.4M
2014 Q1
17 quarters
ATVI
46
DELISTED
Activision Blizzard
ATVI
$13.7M 0.27%
179,460
+124,726
+228% +$8.83M
2016 Q4
6 quarters
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$13M 0.26%
+500,000
New +$12.6M
2018 Q2
0 quarters
COF icon
48
Capital One
COF
$122B
$12.9M 0.26%
+140,000
New +$13.2M
2018 Q2
0 quarters
IBKR icon
49
Interactive Brokers
IBKR
$39.8B
$12.2M 0.25%
+760,000
New +$13.8M
2018 Q2
0 quarters
HBAN icon
50
Huntington Bancshares
HBAN
$31B
$11.8M 0.24%
+800,000
New +$12M
2018 Q2
0 quarters
1
2
3 4 5

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CGL
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UBS O'Connor's Q2 2018 Portfolio in Review

As of Q2 2018, UBS O'Connor held 424 positions worth $4.99B, down 3.9% from $5.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

UBS O'Connor withdrew a net $628M in Q2 2018, closing 165 positions and reducing 38 holdings. Its most notable exit was Monsanto Co, an estimated $526M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, UBS O'Connor opened a new position in Envision Healthcare Holdings Inc worth $94.6M.

  • UBS O'Connor's largest Q2 2018 buy was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.
  • UBS O'Connor added most to Andeavor in Q2 2018, an estimated $273M increase.
  • UBS O'Connor's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $126M.
  • UBS O'Connor fully exited Monsanto Co in Q2 2018, selling an estimated $526M.
  • UBS O'Connor's ten largest holdings make up 54% of its $4.99B portfolio in Q2 2018.
  • UBS O'Connor opened 126 new positions and closed 165 in Q2 2018.
  • UBS O'Connor's portfolio value fell 3.9% quarter-over-quarter to $4.99B.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.