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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
WIN
501
DELISTED
Windstream Holdings Inc
WIN
– –
-583,025
Closed -$15.9M –
BUFF icon
502
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-298,857
Closed -$6.87M –
AGU
503
DELISTED
Agrium
AGU
– –
-27,218
Closed -$2.6M –
ALR
504
DELISTED
Alere Inc
ALR
– –
-1,055,703
Closed -$41.9M –
MBLY icon
505
DELISTED
Mobileye N.V.
MBLY
– –
-50,000
Closed -$3.07M –
CST
506
DELISTED
CST Brands, Inc.
CST
– –
-22,688
Closed -$1.09M –
PVTB
507
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,334,135
Closed -$79.2M –
YHOO
508
DELISTED
Yahoo Inc
YHOO
– –
-140,022
Closed -$6.5M –
MJN
509
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,272,475
Closed -$202M –
EVER icon
510
DELISTED
Everbank Financial Corp
EVER
– –
-866,004
Closed -$16.9M –
VAL icon
511
DELISTED
Valspar
VAL
– –
-544,298
Closed -$60.4M –
ESTE
512
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-23,800
Closed -$304K –
HW
513
DELISTED
Headwaters Inc
HW
– –
-1,225,000
Closed -$28.8M –
ZLTQ
514
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-151,875
Closed -$8.45M –
XXIA
515
DELISTED
Ixia
XXIA
– –
-202,958
Closed -$3.99M –
BEAV
516
DELISTED
B/E Aerospace Inc
BEAV
– –
-993,844
Closed -$63.7M –
JOY
517
DELISTED
Joy Global Inc
JOY
– –
-1,018,866
Closed -$28.8M –
CDOR
518
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-125,000
Closed -$1.32M –
FMSA
519
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-415,000
Closed -$3.04M –
MOBL
520
DELISTED
MobileIron, Inc.
MOBL
– –
-15,978
Closed -$70K –
DISH
521
PUT
DELISTED
DISH Network Corp.
DISH
– –
-312,900
Closed -$657K –
WLL
522
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,043
Closed -$228K –
UN
523
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-105,900
Closed -$90K –
FTR
524
DELISTED
Frontier Communications Corp.
FTR
– –
-335,742
Closed -$10.8M –
OREX
525
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
33,333
– –
2017 Q1
1 quarter
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.