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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
+2.98%
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
$5.64B
AUM Growth
-$1.24B
Cap. Flow
-$1.68B
Cap. Flow %
-29.75%
Top 10 Hldgs %
43.17%
Holding
450
New
103
Increased
55
Reduced
97
Closed
161
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$235M
2
BDX icon
Becton Dickinson
BDX
+$178M
3
MON
Monsanto Co
MON
+$151M
4
COL
Rockwell Collins
COL
+$137M
5
NXPI icon
NXP Semiconductors
NXPI
+$114M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$482M
2
LVLT
Level 3 Communications Inc
LVLT
+$259M
3
TWX
Time Warner Inc
TWX
+$237M
4
ALR
Alere Inc
ALR
+$198M
5
ALR.PRB
Alere Inc
ALR.PRB
+$147M

Sector Composition

Rank Sector Weight
1 Communication Services 13.38%
2 Technology 12.72%
3 Miscellaneous 12.25%
4 Materials 11.07%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
51
Salesforce
CRM
$189B
$17.8M 0.32%
174,395
-65,235
-27% -$6.65M
2014 Q2
14 quarters
AZUL icon
52
DELISTED
Azul
AZUL
$16.6M 0.29%
695,653
+400,401
+136% +$10.2M
2017 Q2
2 quarters
EXPE icon
53
Expedia Group
EXPE
$32.9B
$16.4M 0.29%
137,058
-6,530
-5% -$847K
2016 Q2
6 quarters
MCD icon
54
McDonald's
MCD
$166B
$15.4M 0.27%
+89,241
New +$15M
2017 Q4
0 quarters
PCAR icon
55
PACCAR
PCAR
$56.9B
$15.3M 0.27%
+322,500
New +$15.3M
2017 Q4
0 quarters
DLTR icon
56
Dollar Tree
DLTR
$22.3B
$13.9M 0.25%
129,828
+35,725
+38% +$3.49M
2017 Q2
2 quarters
NXTM
57
DELISTED
NxStage Medical Inc.
NXTM
$13.6M 0.24%
559,681
+384,681
+220% +$10.1M
2017 Q3
1 quarter
COTV
58
DELISTED
Cotiviti Holdings, Inc.
COTV
$13.5M 0.24%
+420,649
New +$14M
2017 Q4
0 quarters
DOX icon
59
Amdocs
DOX
$6.14B
$13.5M 0.24%
205,850
-238,716
-54% -$15.5M
2017 Q1
3 quarters
WDC icon
60
Western Digital
WDC
$149B
$13.4M 0.24%
+223,190
New +$14.4M
2017 Q4
0 quarters
RRC icon
61
Range Resources
RRC
$9.56B
$12.8M 0.23%
750,000
-594,000
-44% -$10.7M
2016 Q4
4 quarters
SMPL icon
62
Simply Good Foods
SMPL
$901M
$12.3M 0.22%
859,836
-140,164
-14% -$1.76M
2017 Q3
1 quarter
CCK icon
63
Crown Holdings
CCK
$11.8B
$12.1M 0.21%
214,481
-43,894
-17% -$2.6M
2015 Q3
9 quarters
TVPT
64
DELISTED
Travelport Worldwide Limited
TVPT
$11.8M 0.21%
900,000
-275,000
-23% -$3.92M
2016 Q4
4 quarters
EMN icon
65
Eastman Chemical
EMN
$7.17B
$11.6M 0.21%
+125,471
New +$11.4M
2017 Q4
0 quarters
GGP
66
DELISTED
GGP Inc.
GGP
$11.1M 0.2%
475,000
+14,064
+3% +$313K
2017 Q3
1 quarter
H icon
67
Hyatt Hotels
H
$15.3B
$11.1M 0.2%
150,395
+103,591
+221% +$7.01M
2017 Q3
1 quarter
JD icon
68
JD.com
JD
$36.6B
$11M 0.19%
+264,867
New +$10.4M
2017 Q4
0 quarters
FRPT icon
69
Freshpet
FRPT
$3.08B
$10.7M 0.19%
562,280
-70,600
-11% -$1.23M
2014 Q4
12 quarters
ZION icon
70
Zions Bancorporation
ZION
$9.12B
$10.6M 0.19%
208,730
+66,730
+47% +$3.2M
2017 Q3
1 quarter
CMI icon
71
Cummins
CMI
$72.1B
$10.6M 0.19%
60,000
-32,710
-35% -$5.59M
2017 Q3
1 quarter
TTD icon
72
Trade Desk
TTD
$5.71B
$10.5M 0.19%
2,303,720
-355,470
-13% -$1.96M
2017 Q2
2 quarters
SLGN icon
73
Silgan Holdings
SLGN
$3.75B
$10.5M 0.19%
356,029
-33,480
-9% -$969K
2017 Q3
1 quarter
TFC icon
74
Truist Financial
TFC
$56.3B
$10.4M 0.19%
210,000
+110,000
+110% +$5.31M
2017 Q3
1 quarter
TPGH.U
75
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$10.3M 0.18%
1,000,000
– –
2017 Q2
2 quarters
1 2
3
4 5

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CGL
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UBS O'Connor's Q4 2017 Portfolio in Review

As of Q4 2017, UBS O'Connor held 450 positions worth $5.64B, down 18% from $6.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

UBS O'Connor withdrew a net $1.68B in Q4 2017, closing 161 positions and reducing 97 holdings. Its most notable exit was CR Bard Inc., an estimated $482M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 17% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, UBS O'Connor opened a new position in Aetna Inc worth $246M.

  • UBS O'Connor's largest Q4 2017 buy was Aetna Inc: 1,365,000 shares worth $246M.
  • UBS O'Connor added most to Monsanto Co in Q4 2017, an estimated $151M increase.
  • UBS O'Connor's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $237M.
  • UBS O'Connor fully exited CR Bard Inc. in Q4 2017, selling an estimated $482M.
  • UBS O'Connor's ten largest holdings make up 43% of its $5.64B portfolio in Q4 2017.
  • UBS O'Connor opened 103 new positions and closed 161 in Q4 2017.
  • UBS O'Connor's portfolio value fell 18% quarter-over-quarter to $5.64B.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.