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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
+9.14%
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
$5.16B
AUM Growth
+$3.85B
(+294%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
113.91%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
249
New
212
Increased
8
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$282M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$281M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$261M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$219M |
| 5 |
AABA
Altaba Inc
AABA
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$11.4M |
| 2 |
Pacific Biosciences
PACB
|
+$8.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Communication Services | 17.15% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 8.58% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$7.11B
| $26.5M | 0.51% |
+1,000,000
| New | +$29M |
|
27
RPM International
RPM
$14.8B
| $26.3M | 0.51% |
+430,000
| New | +$25.4M |
|
28
Brink's
BCO
$4.65B
| $24.4M | 0.47% |
+300,000
| New | +$23.9M |
|
|
ARRY
29
DELISTED
Array Biopharma Inc
ARRY
| $22.3M | 0.43% |
+480,344
| New | +$13.5M |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $20.4M | 0.39% |
+220,000
| New | +$19.8M |
|
|
FISV
31
Fiserv Inc
FISV
$28.9B
| $20.1M | 0.39% |
+220,000
| New | +$19.3M |
|
32
Carvana
CVNA
$75.1B
| $20M | 0.39% |
+1,600,000
| New | +$20.5M |
|
33
Sun Communities
SUI
$14.7B
| $19.7M | 0.38% |
+153,871
| New | +$19.1M |
|
34
eBay
EBAY
$48.9B
| $18.6M | 0.36% |
+470,000
| New | +$17.7M |
|
|
BBL
35
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.2M | 0.33% |
+337,285
| New | +$16.1M |
|
36
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $15.2M | 0.29% |
+550,000
| New | +$14.9M |
|
|
CRAY
37
DELISTED
Cray, Inc.
CRAY
| $15M | 0.29% |
+429,612
| New | +$13.3M |
|
38
UnitedHealth
UNH
$367B
| $14.6M | 0.28% |
+60,000
| New | +$14.4M |
|
39
Tesla
TSLA
$1.26T
| $14.5M | 0.28% |
+975,000
| New | +$15.2M |
|
|
EFII
40
DELISTED
Electronics for Imaging
EFII
| $14.1M | 0.27% |
+383,090
| New | +$13.7M |
|
|
INXN
41
DELISTED
Interxion Holding N.V.
INXN
| $13.9M | 0.27% |
+183,100
| New | +$13.1M |
|
42
Gaming and Leisure Properties
GLPI
$12.8B
| $13M | 0.25% |
+333,900
| New | +$13.2M |
|
43
VICI Properties
VICI
$29.2B
| $12.6M | 0.24% |
+572,700
| New | +$12.8M |
|
44
Dropbox
DBX
$8.06B
| $12.5M | 0.24% |
+500,000
| New | +$11.6M |
|
|
CDK
45
DELISTED
CDK Global, Inc.
CDK
| $12.4M | 0.24% |
+250,000
| New | +$13.4M |
|
46
Americold
COLD
$4.11B
| $11.9M | 0.23% |
+367,570
| New | +$11.6M |
|
47
Skyworks Solutions
SWKS
$10.1B
| $11.8M | 0.23% |
+152,500
| New | +$12.1M |
|
48
Outfront Media
OUT
$5.48B
| $11.2M | 0.22% |
+441,848
| New | +$10.8M |
|
|
GTYH
49
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $11.2M | 0.22% |
+1,636,903
| New | +$14.3M |
|
50
Mid-America Apartment Communities
MAA
$15.5B
| $10.8M | 0.21% |
+91,700
| New | +$10.3M |
|
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UBS O'Connor's Q2 2019 Portfolio in Review
As of Q2 2019, UBS O'Connor held 249 positions worth $5.16B, up 294% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
UBS O'Connor deployed $5.88B of net new capital in Q2 2019, opening 212 new positions and adding to 8 existing holdings. Its largest new stake was Anadarko Petroleum: 4,191,507 shares worth $296M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Pacific Biosciences, an estimated $8.98M trimmed.
- UBS O'Connor's largest Q2 2019 buy was Anadarko Petroleum: 4,191,507 shares worth $296M.
- UBS O'Connor added most to Worldpay, Inc. in Q2 2019, an estimated $282M increase.
- UBS O'Connor's biggest Q2 2019 reduction was Pacific Biosciences, cutting an estimated $8.98M.
- UBS O'Connor fully exited Sprint Corporation in Q2 2019, selling an estimated $11.4M.
- UBS O'Connor's ten largest holdings make up 57% of its $5.16B portfolio in Q2 2019.
- UBS O'Connor opened 212 new positions and closed 1 in Q2 2019.
- UBS O'Connor's portfolio value rose 294% quarter-over-quarter to $5.16B.
Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.