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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
+4.75%
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
$5.93B
AUM Growth
+$749M
Cap. Flow
+$553M
Cap. Flow %
9.33%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134
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
1.4 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

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 icon
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 icon
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.63%
2 Industrials 14.34%
3 Communication Services 12.69%
4 Consumer Discretionary 10.31%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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 icon
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 icon
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 icon
500
DELISTED
Spectra Energy Corp Wi
SE
– –
-786,541
Closed -$32.3M –
17 18 19
20
21

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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 $553M 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 27% 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.