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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
+5.41%
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
$6.11B
AUM Growth
+$185M
Cap. Flow
+$561M
Cap. Flow %
9.17%
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170

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
Valspar
VAL
+$60.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.63%
2 Communication Services 14.26%
3 Industrials 12.74%
4 Consumer Discretionary 10.07%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
501
DELISTED
Windstream Holdings Inc
WIN
– –
-583,025
Closed -$15.9M
BUFF
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
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
510
DELISTED
Everbank Financial Corp
EVER
– –
-866,004
Closed -$16.9M
VAL
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
– –
18 19 20
21
22

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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RC
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CGL
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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 deployed $561M of net new capital in Q2 2017, opening 150 new positions and adding to 91 existing holdings. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $28.3M trimmed.

  • 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.