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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
RICE
51
DELISTED
Rice Energy Inc.
RICE
$27.4M 0.45%
1,029,146
+890,510
+642% +$19.8M
2016 Q3
3 quarters
FTRPR
52
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$26.7M 0.44%
918,600
+718,600
+359% +$27.1M
2017 Q1
1 quarter
EXPE icon
53
Expedia Group
EXPE
$32.9B
$26.6M 0.44%
178,826
+138,216
+340% +$19.4M
2016 Q2
4 quarters
KDP icon
54
Keurig Dr Pepper
KDP
$43.2B
$26.4M 0.43%
290,000
-120,000
-29% -$11.2M
2016 Q3
3 quarters
PRXL
55
DELISTED
Parexel International Corp
PRXL
$26.4M 0.43%
+303,687
New +$22.6M
2017 Q2
0 quarters
CTSH icon
56
Cognizant
CTSH
$26.7B
$25.9M 0.42%
390,000
+90,000
+30% +$5.72M
2017 Q1
1 quarter
PNRA
57
DELISTED
Panera Bread Co
PNRA
$25.4M 0.42%
+80,729
New +$25.2M
2017 Q2
0 quarters
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.48B
$23.6M 0.39%
1,022,000
-75,000
-7% -$1.74M
2016 Q4
2 quarters
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
$23.5M 0.38%
19,695
-2,935
-13% -$3.25M
2016 Q3
3 quarters
BOX icon
60
Box
BOX
$4.99B
$23.4M 0.38%
1,285,021
-132,420
-9% -$2.39M
2015 Q1
9 quarters
TVPT
61
DELISTED
Travelport Worldwide Limited
TVPT
$23.4M 0.38%
1,700,000
+700,000
+70% +$9.3M
2016 Q4
2 quarters
ETN icon
62
Eaton
ETN
$167B
$23.3M 0.38%
300,000
+64,500
+27% +$4.92M
2016 Q4
2 quarters
ELV icon
63
Elevance Health
ELV
$89.5B
$23.3M 0.38%
123,713
-8,091
-6% -$1.45M
2016 Q4
2 quarters
CRM icon
64
Salesforce
CRM
$189B
$22.7M 0.37%
262,500
-22,500
-8% -$1.96M
2014 Q2
12 quarters
GNCMA
65
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$22.5M 0.37%
+614,359
New +$22.2M
2017 Q2
0 quarters
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$45.8B
$21.5M 0.35%
527,791
-78,454
-13% -$3.11M
2016 Q1
5 quarters
LUV icon
67
Southwest Airlines
LUV
$20.4B
$21.5M 0.35%
+345,432
New +$20.1M
2017 Q2
0 quarters
SVU
68
DELISTED
SUPERVALU Inc.
SVU
$21.4M 0.35%
927,585
-389,936
-30% -$10.4M
2016 Q3
3 quarters
DOC icon
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.1M 0.34%
+1,045,532
New +$21.2M
2017 Q2
0 quarters
SBGI icon
70
Sinclair Inc
SBGI
$921M
$20.6M 0.34%
627,599
+262,264
+72% +$9.44M
2017 Q1
1 quarter
MCD icon
71
McDonald's
MCD
$166B
$19.8M 0.32%
129,205
-26,826
-17% -$3.88M
2017 Q1
1 quarter
CCK icon
72
Crown Holdings
CCK
$11.8B
$19.4M 0.32%
325,252
+30,305
+10% +$1.71M
2015 Q3
7 quarters
MRC icon
73
DELISTED
MRC Global
MRC
$19.4M 0.32%
1,174,667
+224,267
+24% +$4.1M
2014 Q4
10 quarters
LGF.B
74
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$19.3M 0.32%
733,212
-379,173
-34% -$9.19M
2016 Q4
2 quarters
LNCE
75
DELISTED
Snyders-Lance, Inc.
LNCE
$19.2M 0.31%
555,000
+203,680
+58% +$7.42M
2013 Q2
16 quarters
1 2
3
4 5

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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.