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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
+5.41%
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
$6.11B
AUM Growth
+$185M
Cap. Flow
-$82.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$263M
2
TWX
Time Warner Inc
TWX
+$82.9M
3
APD icon
Air Products & Chemicals
APD
+$61.4M
4
AKRX
Akorn Inc
AKRX
+$61.3M
5
DAL icon
Delta Air Lines
DAL
+$45.2M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$202M
2
WWAV
The WhiteWave Foods Company
WWAV
+$121M
3
PVTB
PrivateBancorp Inc
PVTB
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL icon
Valspar
VAL
+$60.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.98%
2 Communication Services 14.37%
3 Industrials 12.87%
4 Consumer Discretionary 10.11%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDS.A
476
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-70,798
Closed -$3.67M –
ATH
477
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-97,539
Closed -$4.88M –
KSU
478
DELISTED
Kansas City Southern
KSU
– –
-53,297
Closed -$4.57M –
CSOD
479
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-35,000
Closed -$1.36M –
NAV
480
DELISTED
Navistar International
NAV
– –
-120,000
Closed -$2.95M –
RLH
481
DELISTED
Red Lions Hotel Corporation
RLH
– –
-117,078
Closed -$825K –
FIT
482
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-250,000
Closed -$1.48M –
TIF
483
PUT
DELISTED
Tiffany & Co.
TIF
– –
-52,400
Closed -$90K –
DNKN
484
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-115,407
Closed -$6.31M –
TLRD
485
DELISTED
Tailored Brands, Inc.
TLRD
– –
-200,000
Closed -$2.99M –
HCR
486
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-35,000
Closed -$607K –
HCR
487
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-720,800
Closed -$110K –
ARCH icon
488
DELISTED
Arch Resources, Inc.
ARCH
– –
-19,594
Closed -$1.35M –
S icon
489
DELISTED
Sprint Corporation
S
– –
-1,050,427
Closed -$9.12M –
HABT
490
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-180,370
Closed -$3.19M –
FOMX
491
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-30,000
Closed -$148K –
AVEO
492
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-49,360
Closed -$291K –
MDR
493
CALL
DELISTED
McDermott International
MDR
– –
-223,333
Closed -$192K –
MDR
494
PUT
DELISTED
McDermott International
MDR
– –
-100,000
Closed -$180K –
APC icon
495
DELISTED
Anadarko Petroleum
APC
– –
-142,095
Closed -$7.54M –
WFT
496
DELISTED
Weatherford International plc
WFT
– –
-542,994
Closed -$3.61M –
ULTI icon
497
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7,500
Closed -$1.46M –
SN icon
498
DELISTED
Sanchez Energy Corporation
SN
– –
-117,100
Closed -$1.12M –
BOJA
499
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-121,023
Closed -$2.48M –
APTI
500
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-25,000
Closed -$293K –
18 19
20
21 22

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UBS O'Connor's Q2 2017 Portfolio in Review

As of Q2 2017, UBS O'Connor held 554 positions worth $6.11B, up 3.1% from $5.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UBS O'Connor's Q2 2017 filing shows 150 new, 91 increased, 113 reduced and 170 closed positions. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M. The largest sale was Mead Johnson Nutrition Company, an estimated $202M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

  • UBS O'Connor's largest Q2 2017 buy was CR Bard Inc.: 886,472 shares worth $280M.
  • UBS O'Connor added most to Time Warner Inc in Q2 2017, an estimated $82.9M increase.
  • UBS O'Connor's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $28.3M.
  • UBS O'Connor fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $202M.
  • UBS O'Connor's ten largest holdings make up 35% of its $6.11B portfolio in Q2 2017.
  • UBS O'Connor opened 150 new positions and closed 170 in Q2 2017.
  • UBS O'Connor's portfolio value rose 3.1% quarter-over-quarter to $6.11B.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.