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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
+0.05%
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
$3.55B
AUM Growth
+$59.4M
Cap. Flow
-$31.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.57%
Holding
665
New
156
Increased
155
Reduced
111
Closed
128
Avg Time Held Equity + Options
3.9 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
HCP icon
HashiCorp, Inc. Class A Common Stock
HCP
+$138M
2
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$131M
3
EDR icon
Endeavor Group Holdings, Inc.
EDR
+$127M
4
MRO icon
Marathon Oil Corporation
MRO
+$123M
5
CHX icon
ChampionX
CHX
+$98.3M

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$638M
2
CERE icon
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$51.2M
3
DFS icon
Discover Financial Services
DFS
+$45.1M
4
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$18.4M
5
NSC icon
Norfolk Southern
NSC
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 26.53%
2 Technology 21.03%
3 Healthcare 14.68%
4 Industrials 8.19%
5 Miscellaneous 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSR icon
551
Centerspace
CSR
$940M
– –
-6,050
Closed -$346K –
CTVA icon
552
Corteva
CTVA
$8.83B
– –
-121,100
Closed -$6.98M –
CVLT icon
553
Commault Systems
CVLT
$6.52B
– –
-12,500
Closed -$1.27M –
CYTK icon
554
Cytokinetics
CYTK
$8.75B
– –
-2,993
Closed -$181K –
DDOG icon
555
Datadog
DDOG
$105B
– –
-25,000
Closed -$3.09M –
DE icon
556
Deere & Co
DE
$167B
– –
-11,700
Closed -$4.81M –
DEI icon
557
Douglas Emmett
DEI
$1.64B
– –
-66,825
Closed -$927K –
DFS icon
558
DELISTED
Discover Financial Services
DFS
– –
-343,669
Closed -$45.1M –
DNLI icon
559
CALL
Denali Therapeutics
DNLI
$3.11B
– –
-50,000
Closed -$30K –
EDIT icon
560
Editas Medicine
EDIT
$445M
– –
-37,403
Closed -$278K –
EL icon
561
Estee Lauder
EL
$35.5B
– –
-10,000
Closed -$1.54M –
ESPR icon
562
DELISTED
Esperion Therapeutics
ESPR
– –
-142,418
Closed -$382K –
ETNB icon
563
DELISTED
89bio
ETNB
– –
-35,962
Closed -$419K –
FBIN icon
564
Fortune Brands Innovations
FBIN
$4.66B
– –
-54,150
Closed -$4.58M –
FCX icon
565
Freeport-McMoran
FCX
$106B
– –
-321,393
Closed -$15.1M –
FRSH icon
566
Freshworks
FRSH
$3.63B
– –
-12,500
Closed -$228K –
GDX icon
567
VanEck Gold Miners ETF
GDX
$26.7B
– –
-125,000
Closed -$3.95M –
GE icon
568
GE Aerospace
GE
$320B
– –
-97,233
Closed -$13.6M –
GOOGL icon
569
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-17,500
Closed -$2.64M –
HASI icon
570
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
– –
-100,000
Closed -$17.5K –
HEI icon
571
HEICO Corp
HEI
$41.7B
– –
-55,225
Closed -$10.5M –
HPE icon
572
Hewlett Packard
HPE
$97.5B
– –
-99,000
Closed -$1.76M –
HUBB icon
573
Hubbell
HUBB
$25B
– –
-38,300
Closed -$15.9M –
HYG icon
574
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
– –
-1,300,000
Closed -$189K –
INCY icon
575
CALL
Incyte
INCY
$22.9B
– –
-40,000
Closed -$5K –
21 22
23
24 25

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ACI
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A
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CGL
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JCM
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MPM
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UBS O'Connor's Q2 2024 Portfolio in Review

As of Q2 2024, UBS O'Connor held 665 positions worth $3.55B, up 1.7% from $3.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

UBS O'Connor's Q2 2024 filing shows 156 new, 155 increased, 111 reduced and 128 closed positions. Its largest new stake was Endeavor Group Holdings, Inc.: 4,789,930 shares worth $129M. The largest sale was Pioneer Natural Resource Co., an estimated $638M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • UBS O'Connor's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 4,789,930 shares worth $129M.
  • UBS O'Connor added most to HashiCorp, Inc. Class A Common Stock in Q2 2024, an estimated $138M increase.
  • UBS O'Connor's biggest Q2 2024 reduction was Cerevel Therapeutics Holdings, Inc. Common Stock, cutting an estimated $51.2M.
  • UBS O'Connor fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $638M.
  • UBS O'Connor's ten largest holdings make up 50% of its $3.55B portfolio in Q2 2024.
  • UBS O'Connor opened 156 new positions and closed 128 in Q2 2024.
  • UBS O'Connor's portfolio value rose 1.7% quarter-over-quarter to $3.55B.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.