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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
+9.14%
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
$5.16B
AUM Growth
+$1.58B
Cap. Flow
+$939M
Cap. Flow %
18.2%
Top 10 Hldgs %
56.91%
Holding
327
New
89
Increased
58
Reduced
55
Closed
79
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$282M
2
APC icon
Anadarko Petroleum
APC
+$281M
3
RHT
Red Hat Inc
RHT
+$261M
4
LLL
L3 Technologies, Inc.
LLL
+$219M
5
AABA
Altaba Inc
AABA
+$142M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$97M
2
DIS icon
Walt Disney
DIS
+$91M
3
IDTI
Integrated Device Technology I
IDTI
+$86.8M
4
APD icon
Air Products & Chemicals
APD
+$51.8M
5
FOXA icon
Fox Class A
FOXA
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Communication Services 18.16%
3 Industrials 13.68%
4 Healthcare 11.38%
5 Miscellaneous 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAG icon
26
Conagra Brands
CAG
$6.44B
$26.5M 0.51%
1,000,000
+350,000
+54% +$10.2M
2019 Q1
1 quarter
RPM icon
27
RPM International
RPM
$12.5B
$26.3M 0.51%
430,000
-170,000
-28% -$10M
2018 Q2
4 quarters
BCO icon
28
Brink's
BCO
$4.26B
$24.4M 0.47%
300,000
-35,000
-10% -$2.79M
2018 Q4
2 quarters
ARRY icon
29
DELISTED
Array Biopharma Inc
ARRY
$22.3M 0.43%
+480,344
New +$13.5M
2019 Q2
0 quarters
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$20.4M 0.39%
220,000
-10,000
-4% -$899K
2018 Q2
4 quarters
FISV icon
31
Fiserv Inc
FISV
$24.3B
$20.1M 0.39%
220,000
-30,000
-12% -$2.63M
2019 Q1
1 quarter
CVNA icon
32
Carvana
CVNA
$45.9B
$20M 0.39%
1,600,000
-150,000
-9% -$1.93M
2019 Q1
1 quarter
SUI icon
33
Sun Communities
SUI
$13.9B
$19.7M 0.38%
153,871
+77,371
+101% +$9.61M
2018 Q2
4 quarters
EBAY icon
34
eBay
EBAY
$49.9B
$18.6M 0.36%
470,000
+70,000
+18% +$2.63M
2019 Q1
1 quarter
BBL
35
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17.2M 0.33%
+337,285
New +$16.1M
2019 Q2
0 quarters
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$15.2M 0.29%
550,000
-250,000
-31% -$6.77M
2018 Q1
5 quarters
CRAY
37
DELISTED
Cray, Inc.
CRAY
$15M 0.29%
+429,612
New +$13.3M
2019 Q2
0 quarters
UNH icon
38
UnitedHealth
UNH
$340B
$14.6M 0.28%
+60,000
New +$14.4M
2019 Q2
0 quarters
TSLA icon
39
Tesla
TSLA
$1.51T
$14.5M 0.28%
975,000
-112,515
-10% -$1.75M
2018 Q3
3 quarters
EFII
40
DELISTED
Electronics for Imaging
EFII
$14.1M 0.27%
+383,090
New +$13.7M
2019 Q2
0 quarters
INXN
41
DELISTED
Interxion Holding N.V.
INXN
$13.9M 0.27%
183,100
+106,700
+140% +$7.62M
2016 Q2
12 quarters
GLPI icon
42
Gaming and Leisure Properties
GLPI
$11.1B
$13M 0.25%
333,900
+64,600
+24% +$2.56M
2016 Q2
12 quarters
VICI icon
43
VICI Properties
VICI
$25.2B
$12.6M 0.24%
572,700
+434,700
+315% +$9.71M
2018 Q3
3 quarters
DBX icon
44
Dropbox
DBX
$7.47B
$12.5M 0.24%
500,000
+400,000
+400% +$9.24M
2018 Q3
3 quarters
CDK
45
DELISTED
CDK Global, Inc.
CDK
$12.4M 0.24%
250,000
-280,000
-53% -$15M
2014 Q4
18 quarters
COLD icon
46
Americold
COLD
$3.99B
$11.9M 0.23%
367,570
+60,210
+20% +$1.91M
2018 Q3
3 quarters
SWKS icon
47
Skyworks Solutions
SWKS
$11.5B
$11.8M 0.23%
152,500
-77,276
-34% -$6.13M
2018 Q3
3 quarters
OUT icon
48
Outfront Media
OUT
$5.28B
$11.2M 0.22%
441,848
+144,167
+48% +$3.51M
2019 Q1
1 quarter
GTYH
49
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$11.2M 0.22%
+1,636,903
New +$14.3M
2019 Q2
0 quarters
MAA icon
50
Mid-America Apartment Communities
MAA
$13.6B
$10.8M 0.21%
91,700
+28,600
+45% +$3.22M
2019 Q1
1 quarter
1
2
3 4 5

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q2 2019 Portfolio in Review

As of Q2 2019, UBS O'Connor held 327 positions worth $5.16B, up 44% from $3.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor deployed $939M of net new capital in Q2 2019, opening 89 new positions and adding to 58 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 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $91M 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 Walt Disney, cutting an estimated $91M.
  • UBS O'Connor fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $97M.
  • UBS O'Connor's ten largest holdings make up 57% of its $5.16B portfolio in Q2 2019.
  • UBS O'Connor opened 89 new positions and closed 79 in Q2 2019.
  • UBS O'Connor's portfolio value rose 44% quarter-over-quarter to $5.16B.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.