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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
RICE
51
DELISTED
Rice Energy Inc.
RICE
$27.4M 0.45%
1,029,146
+890,510
+642% +$19.8M
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
EXPE icon
53
Expedia Group
EXPE
$36.8B
$26.6M 0.44%
178,826
+138,216
+340% +$19.4M
KDP icon
54
Keurig Dr Pepper
KDP
$41.3B
$26.4M 0.43%
290,000
-120,000
-29% -$11.2M
PRXL
55
DELISTED
Parexel International Corp
PRXL
$26.4M 0.43%
+303,687
New +$22.6M
CTSH icon
56
Cognizant
CTSH
$25.6B
$25.9M 0.42%
390,000
+90,000
+30% +$5.72M
PNRA
57
DELISTED
Panera Bread Co
PNRA
$25.4M 0.42%
+80,729
New +$25.2M
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.81B
$23.6M 0.39%
1,022,000
-75,000
-7% -$1.74M
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
$23.5M 0.38%
19,695
-2,935
-13% -$3.25M
BOX icon
60
Box
BOX
$4.41B
$23.4M 0.38%
1,285,021
-132,420
-9% -$2.39M
TVPT
61
DELISTED
Travelport Worldwide Limited
TVPT
$23.4M 0.38%
1,700,000
+700,000
+70% +$9.3M
ETN icon
62
Eaton
ETN
$174B
$23.3M 0.38%
300,000
+64,500
+27% +$4.92M
ELV icon
63
Elevance Health
ELV
$84.9B
$23.3M 0.38%
123,713
-8,091
-6% -$1.45M
CRM icon
64
Salesforce
CRM
$153B
$22.7M 0.37%
262,500
-22,500
-8% -$1.96M
GNCMA
65
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$22.5M 0.37%
+614,359
New +$22.2M
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$47.9B
$21.5M 0.35%
527,791
-78,454
-13% -$3.11M
LUV icon
67
Southwest Airlines
LUV
$23B
$21.5M 0.35%
+345,432
New +$20.1M
SVU
68
DELISTED
SUPERVALU Inc.
SVU
$21.4M 0.35%
927,585
-389,936
-30% -$10.4M
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.1M 0.34%
+1,045,532
New +$21.2M
SBGI icon
70
Sinclair Inc
SBGI
$1.07B
$20.6M 0.34%
627,599
+262,264
+72% +$9.44M
MCD icon
71
McDonald's
MCD
$196B
$19.8M 0.32%
129,205
-26,826
-17% -$3.88M
CCK icon
72
Crown Holdings
CCK
$13.2B
$19.4M 0.32%
325,252
+30,305
+10% +$1.71M
MRC
73
DELISTED
MRC Global
MRC
$19.4M 0.32%
1,174,667
+224,267
+24% +$4.1M
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
LNCE
75
DELISTED
Snyders-Lance, Inc.
LNCE
$19.2M 0.31%
555,000
+203,680
+58% +$7.42M
1 2
3
4 5

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SAG
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ACI
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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.