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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
+4.75%
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
$5.93B
AUM Growth
+$749M
Cap. Flow
+$1.01B
Cap. Flow %
16.97%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$326M
2
TWX
Time Warner Inc
TWX
+$209M
3
MJN
Mead Johnson Nutrition Company
MJN
+$187M
4
WOOF
VCA Inc.
WOOF
+$165M
5
LVLT
Level 3 Communications Inc
LVLT
+$96M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$173M
2
EXPE icon
Expedia Group
EXPE
+$75.5M
3
WWAV
The WhiteWave Foods Company
WWAV
+$66.4M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.03%
2 Industrials 14.2%
3 Communication Services 12.53%
4 Consumer Discretionary 10.2%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMLP
476
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-233,099
Closed -$4.43M
MNDT
477
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,000
Closed -$298K
CONE
478
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-68,109
Closed -$3.05M
XLNX
479
DELISTED
Xilinx Inc
XLNX
– –
-145,000
Closed -$8.75M
HOME
480
DELISTED
At Home Group Inc.
HOME
– –
-144,900
Closed -$2.12M
QEP
481
DELISTED
QEP RESOURCES, INC.
QEP
– –
-254,691
Closed -$4.69M
ETFC
482
DELISTED
E*Trade Financial Corporation
ETFC
– –
-149,124
Closed -$5.17M
IBKC
483
DELISTED
IBERIABANK Corp
IBKC
– –
-71,994
Closed -$6.03M
JCP
484
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-650,900
Closed -$183K
SRCI
485
DELISTED
SRC Energy Inc
SRCI
– –
-328,948
Closed -$2.93M
GWR
486
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-80,000
Closed -$5.55M
STI
487
DELISTED
SunTrust Banks, Inc.
STI
– –
-52,175
Closed -$2.86M
VIAB
488
DELISTED
Viacom Inc. Class B
VIAB
– –
-644,442
Closed -$22.6M
WFT
489
CALL
DELISTED
Weatherford International plc
WFT
– –
-51,300
Closed -$25K
WRD
490
DELISTED
WildHorse Resource Development
WRD
– –
-100,000
Closed -$1.46M
SONC
491
DELISTED
Sonic Corp
SONC
– –
-161,977
Closed -$4.29M
VR
492
DELISTED
Validus Hold Ltd
VR
– –
-113,375
Closed -$6.24M
BBG
493
DELISTED
Bill Barrett Corp
BBG
– –
-67,746
Closed -$474K
SCMP
494
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-500,000
Closed -$6.78M
TESO
495
DELISTED
Tesco Corp
TESO
– –
-38,848
Closed -$320K
ALR.PRB
496
DELISTED
Alere Inc
ALR.PRB
– –
-62,500
Closed -$19.8M
WFM
497
DELISTED
Whole Foods Market Inc
WFM
– –
-163,934
Closed -$5.04M
LLTC
498
DELISTED
Linear Technology Corp
LLTC
– –
-309,848
Closed -$19.3M
HAR
499
DELISTED
Harman International Industries
HAR
– –
-133,645
Closed -$14.9M
SE
500
DELISTED
Spectra Energy Corp Wi
SE
– –
-786,541
Closed -$32.3M
17 18 19
20
21

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SAG
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ACI
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TCOV
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CGL
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UBS O'Connor's Q1 2017 Portfolio in Review

As of Q1 2017, UBS O'Connor held 538 positions worth $5.93B, up 14% from $5.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UBS O'Connor deployed $1.01B of net new capital in Q1 2017, opening 149 new positions and adding to 106 existing holdings. Its largest new stake was Reynolds American Inc: 5,427,325 shares worth $342M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $75.5M trimmed.

  • UBS O'Connor's largest Q1 2017 buy was Reynolds American Inc: 5,427,325 shares worth $342M.
  • UBS O'Connor added most to Time Warner Inc in Q1 2017, an estimated $209M increase.
  • UBS O'Connor's biggest Q1 2017 reduction was Expedia Group, cutting an estimated $75.5M.
  • UBS O'Connor fully exited St Jude Medical in Q1 2017, selling an estimated $173M.
  • UBS O'Connor's ten largest holdings make up 31% of its $5.93B portfolio in Q1 2017.
  • UBS O'Connor opened 149 new positions and closed 134 in Q1 2017.
  • UBS O'Connor's portfolio value rose 14% quarter-over-quarter to $5.93B.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.