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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
Cap. Flow
+$553M
Cap. Flow %
9.33%
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
WOOF icon
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
EXPE icon
Expedia Group
EXPE
+$75.5M
3
WWAV
The WhiteWave Foods Company
WWAV
+$66.4M
4
MEG icon
Media General, Inc
MEG
+$49.3M
5
DELL icon
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
TCOM icon
51
Trip.com Group
TCOM
$24.5B
$25.3M 0.43%
515,064
-812,186
-61% -$37.2M
2015 Q4
5 quarters
H icon
52
Hyatt Hotels
H
$15.3B
$25.1M 0.42%
+465,127
New +$25.1M
2017 Q1
0 quarters
M icon
53
Macy's
M
$5.92B
$24.7M 0.42%
833,290
+194,693
+30% +$6.02M
2015 Q3
6 quarters
FTV icon
54
Fortive
FTV
$17.3B
$24.1M 0.41%
+634,306
New +$22.7M
2017 Q1
0 quarters
SNA icon
55
Snap-on
SNA
$18.6B
$24M 0.41%
142,500
+58,976
+71% +$10.1M
2016 Q3
2 quarters
DIS icon
56
Walt Disney
DIS
$187B
$23.7M 0.4%
209,427
+11,871
+6% +$1.31M
2016 Q3
2 quarters
CRM icon
57
Salesforce
CRM
$189B
$23.5M 0.4%
285,000
-168,124
-37% -$13.4M
2014 Q2
11 quarters
BOX icon
58
Box
BOX
$4.99B
$23.1M 0.39%
1,417,441
-402,958
-22% -$6.81M
2015 Q1
8 quarters
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$45.8B
$22.8M 0.39%
606,245
+228,454
+60% +$7.97M
2016 Q1
4 quarters
RYN icon
60
Rayonier
RYN
$5.65B
$22.1M 0.37%
+859,529
New +$22M
2017 Q1
0 quarters
EPC icon
61
Edgewell Personal Care
EPC
$1.28B
$22.1M 0.37%
301,889
+90,462
+43% +$6.89M
2015 Q4
5 quarters
QVCGA
62
DELISTED
QVC Group Inc Series A
QVCGA
$22M 0.37%
22,630
-1,496
-6% -$1.41M
2016 Q3
2 quarters
ELV icon
63
Elevance Health
ELV
$89.5B
$21.8M 0.37%
131,804
-1,943
-1% -$309K
2016 Q4
1 quarter
CMPR icon
64
Cimpress
CMPR
$1.81B
$21.5M 0.36%
249,078
-53,333
-18% -$4.61M
2014 Q2
11 quarters
WFC icon
65
Wells Fargo
WFC
$253B
$21.4M 0.36%
385,073
-5,678
-1% -$322K
2016 Q4
1 quarter
CDK
66
DELISTED
CDK Global, Inc.
CDK
$21.1M 0.36%
325,000
+29,918
+10% +$1.92M
2014 Q4
9 quarters
SWFT
67
DELISTED
Swift Transportation Company
SWFT
$20.8M 0.35%
+1,012,500
New +$22.6M
2017 Q1
0 quarters
JCP
68
DELISTED
J.C. Penney Company, Inc.
JCP
$20.7M 0.35%
3,363,611
+3,128,611
+1,331% +$20.7M
2016 Q4
1 quarter
AMC icon
69
AMC Entertainment Holdings
AMC
$2.66B
$20.7M 0.35%
+65,845
New +$21M
2017 Q1
0 quarters
LBTYA icon
70
Liberty Global Class A
LBTYA
$2.95B
$20.6M 0.35%
573,793
-6,810
-1% -$241K
2016 Q3
2 quarters
ADSK icon
71
Autodesk
ADSK
$49.2B
$20.4M 0.34%
+235,772
New +$19.7M
2017 Q1
0 quarters
MCD icon
72
McDonald's
MCD
$166B
$20.2M 0.34%
+156,031
New +$19.6M
2017 Q1
0 quarters
COTY icon
73
Coty
COTY
$2.51B
$19.9M 0.34%
1,100,000
+225,000
+26% +$4.25M
2016 Q3
2 quarters
BBY icon
74
Best Buy
BBY
$18.2B
$19.7M 0.33%
400,000
+150,000
+60% +$6.7M
2015 Q1
8 quarters
STZ icon
75
Constellation Brands
STZ
$20.8B
$19.6M 0.33%
+121,000
New +$18.9M
2017 Q1
0 quarters
1 2
3
4 5

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CGL
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JCM
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MPM
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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.