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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
+3.56%
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
$4.99B
AUM Growth
-$200M
Cap. Flow
+$955M
Cap. Flow %
19.13%
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165

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 Technology 20.53%
2 Financials 18.74%
3 Communication Services 6.93%
4 Energy 6.62%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$11.7M 0.23%
137,940
+17,540
+15% +$1.39M
CPLG
52
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$11.6M 0.23%
+449,733
New +$11.8M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.38T
$11.4M 0.23%
202,120
+110,620
+121% +$6.02M
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$11.4M 0.23%
260,600
+75,854
+41% +$2.66M
CRM icon
55
Salesforce
CRM
$153B
$11.1M 0.22%
81,028
+63,310
+357% +$8.08M
MB
56
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$10.7M 0.21%
+276,000
New +$10.9M
IDTI
57
DELISTED
Integrated Device Technology I
IDTI
$10.1M 0.2%
316,869
+78,414
+33% +$2.49M
CMA
58
DELISTED
Comerica
CMA
$10M 0.2%
110,000
+10,000
+10% +$958K
FHN icon
59
First Horizon
FHN
$12.1B
$9.48M 0.19%
+531,543
New +$10M
USX
60
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$9.47M 0.19%
+625,306
New +$9.42M
TCOM icon
61
Trip.com Group
TCOM
$29.1B
$9.45M 0.19%
198,413
+192,500
+3,256% +$8.7M
ZION icon
62
Zions Bancorporation
ZION
$10.3B
$9.22M 0.18%
+175,000
New +$9.66M
PF
63
DELISTED
Pinnacle Foods, Inc.
PF
$8.8M 0.18%
135,302
+82,409
+156% +$5.08M
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
– –
TSS
65
DELISTED
Total System Services, Inc.
TSS
$8.45M 0.17%
+100,000
New +$8.61M
TVPT
66
DELISTED
Travelport Worldwide Limited
TVPT
$8.34M 0.17%
450,000
-150,000
-25% -$2.62M
SNV
67
DELISTED
Synovus
SNV
$7.92M 0.16%
+150,000
New +$7.98M
RPM icon
68
RPM International
RPM
$14.8B
$7.92M 0.16%
+135,810
New +$6.81M
WBD icon
69
Warner Bros
WBD
$66.2B
$7.18M 0.14%
260,986
-179,435
-41% -$4.28M
NTAP icon
70
NetApp
NTAP
$37.6B
$7.07M 0.14%
90,000
-143,880
-62% -$10.1M
CFG icon
71
Citizens Financial Group
CFG
$30.5B
$7M 0.14%
+180,000
New +$7.5M
AMP icon
72
Ameriprise Financial
AMP
$49.5B
$6.99M 0.14%
+50,000
New +$7.09M
GS icon
73
Goldman Sachs
GS
$301B
$6.62M 0.13%
30,000
-15,000
-33% -$3.58M
CY
74
DELISTED
Cypress Semiconductor
CY
$6.2M 0.12%
398,121
+55,000
+16% +$907K
NTRS icon
75
Northern Trust
NTRS
$33.7B
$6.17M 0.12%
60,000
-5,000
-8% -$530K
1 2
3
4 5

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FNBT
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SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

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 deployed $955M of net new capital in Q2 2018, opening 126 new positions and adding to 60 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Aetna Inc, an estimated $126M trimmed.

  • 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.