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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
+19.11%
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
$3.58B
AUM Growth
+$808M
Cap. Flow
+$381M
Cap. Flow %
10.63%
Top 10 Hldgs %
44.48%
Holding
311
New
83
Increased
68
Reduced
43
Closed
77
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$401M
2
LLL
L3 Technologies, Inc.
LLL
+$141M
3
CELG
Celgene Corp
CELG
+$123M
4
RHT
Red Hat Inc
RHT
+$108M
5
STI icon
SunTrust Banks, Inc.
STI
+$101M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$334M
2
DNB icon
Dun & Bradstreet
DNB
+$89.7M
3
ATHN
Athenahealth, Inc.
ATHN
+$72.3M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$71M
5
DELL icon
Dell
DELL
+$69.1M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Communication Services 20.85%
3 Industrials 16.18%
4 Miscellaneous 12.21%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
26
Automatic Data Processing
ADP
$107B
$28.8M 0.8%
180,000
+10,000
+6% +$1.45M
2017 Q3
6 quarters
EFX icon
27
Equifax
EFX
$17.1B
$28.4M 0.79%
240,000
-70,000
-23% -$7.47M
2018 Q2
3 quarters
BCO icon
28
Brink's
BCO
$4.26B
$25.3M 0.71%
335,000
+15,000
+5% +$1.11M
2018 Q4
1 quarter
FISV icon
29
Fiserv Inc
FISV
$24.3B
$22.1M 0.62%
+250,000
New +$20.6M
2019 Q1
0 quarters
AABA
30
DELISTED
Altaba Inc
AABA
$21.9M 0.61%
+294,908
New +$20.3M
2019 Q1
0 quarters
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$21.1M 0.59%
230,000
– –
2018 Q2
3 quarters
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$20.6M 0.57%
800,000
– –
2018 Q1
4 quarters
CVNA icon
33
Carvana
CVNA
$45.9B
$20.3M 0.57%
+1,750,000
New +$14.7M
2019 Q1
0 quarters
TSLA icon
34
Tesla
TSLA
$1.51T
$20.3M 0.57%
1,087,515
+862,515
+383% +$17.3M
2018 Q3
2 quarters
CLDR
35
DELISTED
Cloudera, Inc.
CLDR
$19.6M 0.55%
1,792,813
+1,577,813
+734% +$20.3M
2018 Q4
1 quarter
SWKS icon
36
Skyworks Solutions
SWKS
$11.5B
$19M 0.53%
229,776
+114,776
+100% +$8.86M
2018 Q3
2 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.3T
$18.5M 0.52%
314,500
+284,500
+948% +$16.1M
2018 Q1
4 quarters
WEX icon
38
WEX
WEX
$5.88B
$18.1M 0.51%
94,300
-35,700
-27% -$6.03M
2018 Q4
1 quarter
CAG icon
39
Conagra Brands
CAG
$6.44B
$18M 0.5%
+650,000
New +$14.9M
2019 Q1
0 quarters
BKNG icon
40
Booking.com
BKNG
$120B
$15.7M 0.44%
225,000
+12,500
+6% +$892K
2018 Q4
1 quarter
BIDU icon
41
Baidu
BIDU
$29B
$15.4M 0.43%
93,656
+73,656
+368% +$12.3M
2018 Q1
4 quarters
BABA icon
42
Alibaba
BABA
$277B
$15.1M 0.42%
82,901
+32,901
+66% +$5.53M
2017 Q2
7 quarters
EA icon
43
DELISTED
Electronic Arts
EA
$14.9M 0.42%
146,556
+68,341
+87% +$6.48M
2017 Q4
5 quarters
EBAY icon
44
eBay
EBAY
$49.9B
$14.9M 0.41%
+400,000
New +$13.9M
2019 Q1
0 quarters
NEWR
45
DELISTED
New Relic, Inc.
NEWR
$14.8M 0.41%
150,000
-32,500
-18% -$3.22M
2018 Q4
1 quarter
GSKY
46
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$13.9M 0.39%
1,075,000
-1,515,400
-59% -$17.3M
2018 Q3
2 quarters
HLF icon
47
Herbalife
HLF
$1.37B
$13.2M 0.37%
250,000
-250,000
-50% -$14.4M
2013 Q2
23 quarters
BDX icon
48
Becton Dickinson
BDX
$50.1B
$12.5M 0.35%
51,250
– –
2018 Q4
1 quarter
NOW icon
49
ServiceNow
NOW
$146B
$12.3M 0.34%
249,380
+157,750
+172% +$6.94M
2018 Q1
4 quarters
EPRT icon
50
Essential Properties Realty Trust
EPRT
$5.49B
$12.2M 0.34%
625,557
+313,557
+100% +$5.12M
2018 Q3
2 quarters
1
2
3 4 5

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A
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CGL
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JCM
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MPM
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UBS O'Connor's Q1 2019 Portfolio in Review

As of Q1 2019, UBS O'Connor held 311 positions worth $3.58B, up 29% from $2.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

UBS O'Connor deployed $381M of net new capital in Q1 2019, opening 83 new positions and adding to 68 existing holdings. Its largest new stake was First Data Corporation: 16,863,844 shares worth $443M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $45.7M trimmed.

  • UBS O'Connor's largest Q1 2019 buy was First Data Corporation: 16,863,844 shares worth $443M.
  • UBS O'Connor added most to Red Hat Inc in Q1 2019, an estimated $108M increase.
  • UBS O'Connor's biggest Q1 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $45.7M.
  • UBS O'Connor fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $334M.
  • UBS O'Connor's ten largest holdings make up 44% of its $3.58B portfolio in Q1 2019.
  • UBS O'Connor opened 83 new positions and closed 77 in Q1 2019.
  • UBS O'Connor's portfolio value rose 29% quarter-over-quarter to $3.58B.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.