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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
+4.75%
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
$5.93B
AUM Growth
+$749M
Cap. Flow
+$1.01B
Cap. Flow %
16.97%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134

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
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
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.03%
2 Industrials 14.2%
3 Communication Services 12.53%
4 Consumer Discretionary 10.2%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$29.1B
$25.3M 0.43%
515,064
-812,186
-61% -$37.2M
H icon
52
Hyatt Hotels
H
$16.9B
$25.1M 0.42%
+465,127
New +$25.1M
M icon
53
Macy's
M
$6.61B
$24.7M 0.42%
833,290
+194,693
+30% +$6.02M
FTV icon
54
Fortive
FTV
$18.4B
$24.1M 0.41%
+634,306
New +$22.7M
SNA icon
55
Snap-on
SNA
$21.5B
$24M 0.41%
142,500
+58,976
+71% +$10.1M
DIS icon
56
Walt Disney
DIS
$182B
$23.7M 0.4%
209,427
+11,871
+6% +$1.31M
CRM icon
57
Salesforce
CRM
$153B
$23.5M 0.4%
285,000
-168,124
-37% -$13.4M
BOX icon
58
Box
BOX
$4.41B
$23.1M 0.39%
1,417,441
-402,958
-22% -$6.81M
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$47.9B
$22.8M 0.39%
606,245
+228,454
+60% +$7.97M
RYN icon
60
Rayonier
RYN
$6.45B
$22.1M 0.37%
+859,529
New +$22M
EPC icon
61
Edgewell Personal Care
EPC
$1.3B
$22.1M 0.37%
301,889
+90,462
+43% +$6.89M
QVCGA
62
DELISTED
QVC Group Inc Series A
QVCGA
$22M 0.37%
22,630
-1,496
-6% -$1.41M
ELV icon
63
Elevance Health
ELV
$84.9B
$21.8M 0.37%
131,804
-1,943
-1% -$309K
CMPR icon
64
Cimpress
CMPR
$2.34B
$21.5M 0.36%
249,078
-53,333
-18% -$4.61M
WFC icon
65
Wells Fargo
WFC
$265B
$21.4M 0.36%
385,073
-5,678
-1% -$322K
CDK
66
DELISTED
CDK Global, Inc.
CDK
$21.1M 0.36%
325,000
+29,918
+10% +$1.92M
SWFT
67
DELISTED
Swift Transportation Company
SWFT
$20.8M 0.35%
+1,012,500
New +$22.6M
JCP
68
DELISTED
J.C. Penney Company, Inc.
JCP
$20.7M 0.35%
3,363,611
+3,128,611
+1,331% +$20.7M
AMC icon
69
AMC Entertainment Holdings
AMC
$2.29B
$20.7M 0.35%
+65,845
New +$21M
LBTYA icon
70
Liberty Global Class A
LBTYA
$3.68B
$20.6M 0.35%
573,793
-6,810
-1% -$241K
ADSK icon
71
Autodesk
ADSK
$51.2B
$20.4M 0.34%
+235,772
New +$19.7M
MCD icon
72
McDonald's
MCD
$196B
$20.2M 0.34%
+156,031
New +$19.6M
COTY icon
73
Coty
COTY
$2.39B
$19.9M 0.34%
1,100,000
+225,000
+26% +$4.25M
BBY icon
74
Best Buy
BBY
$16.9B
$19.7M 0.33%
400,000
+150,000
+60% +$6.7M
STZ icon
75
Constellation Brands
STZ
$22.6B
$19.6M 0.33%
+121,000
New +$18.9M
1 2
3
4 5

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SAG
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ACI
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CGL
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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 $1.01B 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 26% 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.