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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
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
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 |
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 |
Expedia Group
EXPE
|
+$75.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$66.4M |
| 4 |
Media General, Inc
MEG
|
+$49.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
ISIL
501
DELISTED
Intersil Corp
ISIL
| – | – |
-950,352
| Closed | -$21.2M | – |
|
502
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-638,689
| Closed | -$27.8M | – |
|
|
503
DELISTED
Media General, Inc
MEG
| – | – |
-2,619,280
| Closed | -$49.3M | – |
|
|
STJ
504
DELISTED
St Jude Medical
STJ
| – | – |
-2,157,846
| Closed | -$173M | – |
|
|
XL
505
DELISTED
XL Group Ltd.
XL
| – | – |
-135,689
| Closed | -$5.06M | – |
|
|
MCF
506
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-34,905
| Closed | -$326K | – |
|
|
OREX
507
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $0 | ﹤0.01% |
+33,333
| New | +$132K |
2017 Q1
0 quarters
|
|
|
STMP
508
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-133,400
| Closed | -$15.3M | – |
|
|
STL
509
DELISTED
Sterling Bancorp
STL
| – | – |
-63,486
| Closed | -$1.49M | – |
|
|
SPN
510
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-17,900
| Closed | -$3.02M | – |
|
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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.