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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
+30.65%
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
$1.31B
AUM Growth
-$1.46B
Cap. Flow
-$1.18B
Cap. Flow %
-89.71%
Top 10 Hldgs %
100%
Holding
212
New
7
Increased
2
Reduced
1
Closed
202

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
SunTrust Banks, Inc.
STI
+$101M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$334M
2
DNB
Dun & Bradstreet
DNB
+$89.7M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$89.6M
4
CI icon
Cigna
CI
+$87.4M
5
ATHN
Athenahealth, Inc.
ATHN
+$72.3M

Sector Composition

Rank Sector Weight
1 Industrials 33.79%
2 Communication Services 24.92%
3 Technology 16.54%
4 Healthcare 13.43%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBGI icon
26
Beasley Broadcasting Group
BBGI
$42.8M
– –
-7,032
Closed -$527K
BCO icon
27
Brink's
BCO
$4.65B
– –
-320,000
Closed -$20.7M
BDN
28
Brandywine Realty Trust
BDN
$554M
– –
-134,000
Closed -$1.73M
BDX icon
29
Becton Dickinson
BDX
$48.8B
– –
-51,250
Closed -$11.3M
BIDU icon
30
Baidu
BIDU
$37.1B
– –
-20,000
Closed -$3.17M
BKNG icon
31
Booking.com
BKNG
$156B
– –
-212,500
Closed -$14.6M
CCI icon
32
Crown Castle
CCI
$32.7B
– –
-22,600
Closed -$2.46M
CDLX icon
33
Cardlytics
CDLX
$20.4M
– –
-15,000
Closed -$1.62M
CI icon
34
Cigna
CI
$72.7B
– –
-460,000
Closed -$87.4M
CLB icon
35
Core Laboratories
CLB
$513M
– –
-50,000
Closed -$2.98M
COLD icon
36
Americold
COLD
$4.11B
– –
-142,736
Closed -$3.65M
CPT icon
37
Camden Property Trust
CPT
$11B
– –
-38,700
Closed -$3.41M
CRM icon
38
Salesforce
CRM
$153B
– –
-90,000
Closed -$12.3M
CRSP icon
39
CRISPR Therapeutics
CRSP
$4.99B
– –
-22,319
Closed -$638K
CTRE icon
40
CareTrust REIT
CTRE
$9.72B
– –
-323,500
Closed -$5.97M
CTSH icon
41
Cognizant
CTSH
$25.6B
– –
-350,000
Closed -$22.2M
CUBE icon
42
CubeSmart
CUBE
$9.42B
– –
-20,000
Closed -$574K
CUZ icon
43
Cousins Properties
CUZ
$4.91B
– –
-141,750
Closed -$4.48M
DBI icon
44
Designer Brands
DBI
$336M
– –
-650,000
Closed -$16.1M
DBI icon
45
PUT
Designer Brands
DBI
$336M
– –
-400,000
Closed -$120K
DBX icon
46
Dropbox
DBX
$8.06B
– –
-100,000
Closed -$2.04M
DEI icon
47
Douglas Emmett
DEI
$1.93B
– –
-102,600
Closed -$3.5M
DELL icon
48
Dell
DELL
$283B
– –
-2,788,693
Closed -$69.1M
DHI icon
49
D.R. Horton
DHI
$40.8B
– –
-59,900
Closed -$2.08M
DIS icon
50
Walt Disney
DIS
$182B
– –
-507,889
Closed -$55.7M
1
2
3 4 5

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

UBS O'Connor's Q1 2019 Portfolio in Review

As of Q1 2019, UBS O'Connor held 212 positions worth $1.31B, down 53% from $2.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UBS O'Connor withdrew a net $1.18B in Q1 2019, closing 202 positions and reducing 1 holding. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $334M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, UBS O'Connor opened a new position in First Data Corporation worth $443M.

  • 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 100% of its $1.31B portfolio in Q1 2019.
  • UBS O'Connor opened 7 new positions and closed 202 in Q1 2019.
  • UBS O'Connor's portfolio value fell 53% quarter-over-quarter to $1.31B.

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