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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
-2.05%
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
$2.77B
AUM Growth
-$1.58B
Cap. Flow
-$2B
Cap. Flow %
-72%
Top 10 Hldgs %
42.37%
Holding
344
New
73
Increased
57
Reduced
60
Closed
118

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
CA, Inc.
CA
+$102M

Sector Composition

Rank Sector Weight
1 Communication Services 28.08%
2 Technology 11.5%
3 Financials 7.82%
4 Industrials 6.62%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$419B
$7.45M 0.27%
+227,650
New +$7.8M
GLPI icon
52
Gaming and Leisure Properties
GLPI
$12.8B
$7.15M 0.26%
221,300
+132,900
+150% +$4.5M
BABA icon
53
Alibaba
BABA
$304B
$6.85M 0.25%
50,000
+46,000
+1,150% +$6.8M
TCOM icon
54
Trip.com Group
TCOM
$29.1B
$6.17M 0.22%
228,199
+197,500
+643% +$6.02M
EA icon
55
Electronic Arts
EA
$6.17M 0.22%
78,215
-147,743
-65% -$13.6M
HAL icon
56
Halliburton
HAL
$27.1B
$6.09M 0.22%
+229,253
New +$7.73M
CTRE icon
57
CareTrust REIT
CTRE
$9.72B
$5.97M 0.22%
323,500
+268,500
+488% +$5M
EAF icon
58
GrafTech
EAF
$199M
$5.48M 0.2%
47,907
-9,593
-17% -$1.47M
NHI icon
59
National Health Investors
NHI
$3.65B
$5.34M 0.19%
70,700
+16,000
+29% +$1.21M
UNVR
60
DELISTED
Univar Solutions Inc.
UNVR
$5.32M 0.19%
+300,000
New +$6.94M
SUI icon
61
Sun Communities
SUI
$14.7B
$5.12M 0.18%
50,300
+44,300
+738% +$4.51M
FR icon
62
First Industrial Realty Trust
FR
$8.4B
$5.01M 0.18%
173,700
+110,300
+174% +$3.41M
TSLA icon
63
Tesla
TSLA
$1.26T
$4.99M 0.18%
225,000
-697,500
-76% -$15M
NTES icon
64
NetEase
NTES
$83.5B
$4.88M 0.18%
+103,550
New +$4.67M
HIW icon
65
Highwoods Properties
HIW
$3.47B
$4.76M 0.17%
123,000
+47,000
+62% +$2.03M
VICI icon
66
VICI Properties
VICI
$29.2B
$4.73M 0.17%
252,000
+12,000
+5% +$252K
T icon
67
AT&T
T
$162B
$4.67M 0.17%
216,837
-196,582
-48% -$4.58M
OXY icon
68
Occidental Petroleum
OXY
$55.7B
$4.6M 0.17%
+75,000
New +$5.27M
NVR icon
69
NVR
NVR
$16.9B
$4.56M 0.16%
1,870
+920
+97% +$2.18M
CUZ icon
70
Cousins Properties
CUZ
$4.91B
$4.48M 0.16%
+141,750
New +$4.73M
PSB
71
DELISTED
PS Business Parks, Inc.
PSB
$4.42M 0.16%
+33,700
New +$4.47M
EXR icon
72
Extra Space Storage
EXR
$31.6B
$4.35M 0.16%
+48,100
New +$4.37M
EPRT icon
73
Essential Properties Realty Trust
EPRT
$6.62B
$4.32M 0.16%
312,000
+102,000
+49% +$1.42M
LACQU
74
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$4.29M 0.15%
420,365
– –
WRI
75
DELISTED
Weingarten Realty Investors
WRI
$4.22M 0.15%
+170,221
New +$4.73M
1 2
3
4 5

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SAG
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ACI
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CGL
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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 $2B 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 Financials.

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.