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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
+3.56%
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
$4.99B
AUM Growth
-$200M
Cap. Flow
-$628M
Cap. Flow %
-12.59%
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$273M
2
XL
XL Group Ltd.
XL
+$104M
3
ESRX
Express Scripts Holding Company
ESRX
+$97.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$88.3M
5
CI icon
Cigna
CI
+$69.2M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$526M
2
TWX
Time Warner Inc
TWX
+$279M
3
AET
Aetna Inc
AET
+$126M
4
MSCC
Microsemi Corp
MSCC
+$48.9M
5
MHK icon
Mohawk Industries
MHK
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 20.95%
3 Industrials 12.75%
4 Miscellaneous 12.61%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
51
Amazon
AMZN
$2.83T
$11.7M 0.23%
137,940
+17,540
+15% +$1.39M
2015 Q1
13 quarters
CPLG
52
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$11.6M 0.23%
+449,733
New +$11.8M
2018 Q2
0 quarters
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.3T
$11.4M 0.23%
202,120
+110,620
+121% +$6.02M
2018 Q1
1 quarter
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$11.4M 0.23%
260,600
+75,854
+41% +$2.66M
2017 Q4
2 quarters
CRM icon
55
Salesforce
CRM
$189B
$11.1M 0.22%
81,028
+63,310
+357% +$8.08M
2014 Q2
16 quarters
MB icon
56
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$10.7M 0.21%
+276,000
New +$10.9M
2018 Q2
0 quarters
IDTI
57
DELISTED
Integrated Device Technology I
IDTI
$10.1M 0.2%
316,869
+78,414
+33% +$2.49M
2018 Q1
1 quarter
CMA icon
58
DELISTED
Comerica
CMA
$10M 0.2%
110,000
+10,000
+10% +$958K
2018 Q1
1 quarter
FHN icon
59
First Horizon
FHN
$10.9B
$9.48M 0.19%
+531,543
New +$10M
2018 Q2
0 quarters
USX icon
60
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$9.47M 0.19%
+625,306
New +$9.42M
2018 Q2
0 quarters
TCOM icon
61
Trip.com Group
TCOM
$24.5B
$9.45M 0.19%
198,413
+192,500
+3,256% +$8.7M
2015 Q4
10 quarters
ZION icon
62
Zions Bancorporation
ZION
$9.12B
$9.22M 0.18%
+175,000
New +$9.66M
2018 Q2
0 quarters
PF
63
DELISTED
Pinnacle Foods, Inc.
PF
$8.8M 0.18%
135,302
+82,409
+156% +$5.08M
2018 Q1
1 quarter
TPGH.U
64
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$8.73M 0.17%
831,000
– –
2017 Q2
4 quarters
TSS
65
DELISTED
Total System Services, Inc.
TSS
$8.45M 0.17%
+100,000
New +$8.61M
2018 Q2
0 quarters
TVPT
66
DELISTED
Travelport Worldwide Limited
TVPT
$8.34M 0.17%
450,000
-150,000
-25% -$2.62M
2016 Q4
6 quarters
SNV icon
67
DELISTED
Synovus
SNV
$7.92M 0.16%
+150,000
New +$7.98M
2018 Q2
0 quarters
RPM icon
68
RPM International
RPM
$12.5B
$7.92M 0.16%
+135,810
New +$6.81M
2018 Q2
0 quarters
WBD icon
69
DELISTED
Warner Bros
WBD
$7.18M 0.14%
260,986
-179,435
-41% -$4.28M
2018 Q1
1 quarter
NTAP icon
70
NetApp
NTAP
$46.6B
$7.07M 0.14%
90,000
-143,880
-62% -$10.1M
2017 Q3
3 quarters
CFG icon
71
Citizens Financial Group
CFG
$26.8B
$7M 0.14%
+180,000
New +$7.5M
2018 Q2
0 quarters
AMP icon
72
Ameriprise Financial
AMP
$44.2B
$6.99M 0.14%
+50,000
New +$7.09M
2018 Q2
0 quarters
GS icon
73
Goldman Sachs
GS
$261B
$6.62M 0.13%
30,000
-15,000
-33% -$3.58M
2018 Q1
1 quarter
CY
74
DELISTED
Cypress Semiconductor
CY
$6.2M 0.12%
398,121
+55,000
+16% +$907K
2017 Q1
5 quarters
NTRS icon
75
Northern Trust
NTRS
$30.8B
$6.17M 0.12%
60,000
-5,000
-8% -$530K
2018 Q1
1 quarter
1 2
3
4 5

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ACI
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RC
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A
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q2 2018 Portfolio in Review

As of Q2 2018, UBS O'Connor held 424 positions worth $4.99B, down 3.9% from $5.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

UBS O'Connor withdrew a net $628M in Q2 2018, closing 165 positions and reducing 38 holdings. Its most notable exit was Monsanto Co, an estimated $526M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, UBS O'Connor opened a new position in Envision Healthcare Holdings Inc worth $94.6M.

  • UBS O'Connor's largest Q2 2018 buy was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.
  • UBS O'Connor added most to Andeavor in Q2 2018, an estimated $273M increase.
  • UBS O'Connor's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $126M.
  • UBS O'Connor fully exited Monsanto Co in Q2 2018, selling an estimated $526M.
  • UBS O'Connor's ten largest holdings make up 54% of its $4.99B portfolio in Q2 2018.
  • UBS O'Connor opened 126 new positions and closed 165 in Q2 2018.
  • UBS O'Connor's portfolio value fell 3.9% quarter-over-quarter to $4.99B.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.