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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
-2.05%
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
$2.77B
AUM Growth
-$1.58B
Cap. Flow
-$1.72B
Cap. Flow %
-62.08%
Top 10 Hldgs %
42.37%
Holding
344
New
73
Increased
57
Reduced
60
Closed
118
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$149M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$81.4M
3
ATHN
Athenahealth, Inc.
ATHN
+$70.2M
4
ESL
Esterline Technologies
ESL
+$52.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$51.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$427M
2
COL
Rockwell Collins
COL
+$386M
3
ANDV
Andeavor
ANDV
+$358M
4
ESRX
Express Scripts Holding Company
ESRX
+$122M
5
CA icon
CA, Inc.
CA
+$102M

Sector Composition

Rank Sector Weight
1 Communication Services 28.1%
2 Technology 17.58%
3 Miscellaneous 16.82%
4 Financials 7.82%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
51
Applied Materials
AMAT
$402B
$7.45M 0.27%
+227,650
New +$7.8M
2018 Q4
0 quarters
GLPI icon
52
Gaming and Leisure Properties
GLPI
$11.1B
$7.15M 0.26%
221,300
+132,900
+150% +$4.5M
2016 Q2
10 quarters
BABA icon
53
Alibaba
BABA
$277B
$6.85M 0.25%
50,000
+46,000
+1,150% +$6.8M
2017 Q2
6 quarters
TCOM icon
54
Trip.com Group
TCOM
$24.5B
$6.17M 0.22%
228,199
+197,500
+643% +$6.02M
2015 Q4
12 quarters
EA icon
55
DELISTED
Electronic Arts
EA
$6.17M 0.22%
78,215
-147,743
-65% -$13.6M
2017 Q4
4 quarters
HAL icon
56
Halliburton
HAL
$27.1B
$6.09M 0.22%
+229,253
New +$7.73M
2018 Q4
0 quarters
CTRE icon
57
CareTrust REIT
CTRE
$8.51B
$5.97M 0.22%
323,500
+268,500
+488% +$5M
2018 Q3
1 quarter
EAF icon
58
GrafTech
EAF
$238M
$5.48M 0.2%
47,907
-9,593
-17% -$1.47M
2018 Q3
1 quarter
NHI icon
59
National Health Investors
NHI
$3.18B
$5.34M 0.19%
70,700
+16,000
+29% +$1.21M
2018 Q1
3 quarters
UNVR
60
DELISTED
Univar Solutions Inc.
UNVR
$5.32M 0.19%
+300,000
New +$6.94M
2018 Q4
0 quarters
SUI icon
61
Sun Communities
SUI
$13.9B
$5.12M 0.18%
50,300
+44,300
+738% +$4.51M
2018 Q2
2 quarters
FR icon
62
First Industrial Realty Trust
FR
$7.88B
$5.01M 0.18%
173,700
+110,300
+174% +$3.41M
2018 Q3
1 quarter
TSLA icon
63
Tesla
TSLA
$1.51T
$4.99M 0.18%
225,000
-697,500
-76% -$15M
2018 Q3
1 quarter
NTES icon
64
NetEase
NTES
$79.6B
$4.88M 0.18%
+103,550
New +$4.67M
2018 Q4
0 quarters
HIW icon
65
Highwoods Properties
HIW
$3.2B
$4.76M 0.17%
123,000
+47,000
+62% +$2.03M
2018 Q1
3 quarters
VICI icon
66
VICI Properties
VICI
$25.2B
$4.73M 0.17%
252,000
+12,000
+5% +$252K
2018 Q3
1 quarter
T icon
67
AT&T
T
$152B
$4.67M 0.17%
216,837
-196,582
-48% -$4.58M
2018 Q3
1 quarter
OXY icon
68
Occidental Petroleum
OXY
$60.1B
$4.6M 0.17%
+75,000
New +$5.27M
2018 Q4
0 quarters
NVR icon
69
NVR
NVR
$15.7B
$4.56M 0.16%
1,870
+920
+97% +$2.18M
2018 Q2
2 quarters
CUZ icon
70
Cousins Properties
CUZ
$4.55B
$4.48M 0.16%
+141,750
New +$4.73M
2018 Q4
0 quarters
PSB
71
DELISTED
PS Business Parks, Inc.
PSB
$4.42M 0.16%
+33,700
New +$4.47M
2018 Q4
0 quarters
EXR icon
72
Extra Space Storage
EXR
$28.4B
$4.35M 0.16%
+48,100
New +$4.37M
2018 Q4
0 quarters
EPRT icon
73
Essential Properties Realty Trust
EPRT
$5.49B
$4.32M 0.16%
312,000
+102,000
+49% +$1.42M
2018 Q3
1 quarter
LACQU
74
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$4.29M 0.15%
420,365
– –
2017 Q4
4 quarters
WRI
75
DELISTED
Weingarten Realty Investors
WRI
$4.22M 0.15%
+170,221
New +$4.73M
2018 Q4
0 quarters
1 2
3
4 5

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CGL
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JCM
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MPM
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UBS O'Connor's Q4 2018 Portfolio in Review

As of Q4 2018, UBS O'Connor held 344 positions worth $2.77B, down 36% from $4.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

UBS O'Connor withdrew a net $1.72B in Q4 2018, closing 118 positions and reducing 60 holdings. Its most notable exit was Aetna Inc, an estimated $427M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 13% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, UBS O'Connor opened a new position in Red Hat Inc worth $165M.

  • UBS O'Connor's largest Q4 2018 buy was Red Hat Inc: 937,711 shares worth $165M.
  • UBS O'Connor added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $51.2M increase.
  • UBS O'Connor's biggest Q4 2018 reduction was Dell, cutting an estimated $50.9M.
  • UBS O'Connor fully exited Aetna Inc in Q4 2018, selling an estimated $427M.
  • UBS O'Connor's ten largest holdings make up 42% of its $2.77B portfolio in Q4 2018.
  • UBS O'Connor opened 73 new positions and closed 118 in Q4 2018.
  • UBS O'Connor's portfolio value fell 36% quarter-over-quarter to $2.77B.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.