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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
+30.65%
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
$1.31B
AUM Growth
-$1.46B
Cap. Flow
-$1.18B
Cap. Flow %
-89.71%
Top 10 Hldgs %
100%
Holding
212
New
7
Increased
2
Reduced
1
Closed
202

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$401M
2
LLL
L3 Technologies, Inc.
LLL
+$141M
3
CELG
Celgene Corp
CELG
+$123M
4
RHT
Red Hat Inc
RHT
+$108M
5
STI
SunTrust Banks, Inc.
STI
+$101M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$334M
2
DNB
Dun & Bradstreet
DNB
+$89.7M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$89.6M
4
CI icon
Cigna
CI
+$87.4M
5
ATHN
Athenahealth, Inc.
ATHN
+$72.3M

Sector Composition

Rank Sector Weight
1 Industrials 33.79%
2 Communication Services 24.92%
3 Technology 16.54%
4 Healthcare 13.43%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
51
DocuSign
DOCU
$10.9B
– –
-54,403
Closed -$2.18M
DOMO icon
52
Domo
DOMO
$179M
– –
-85,291
Closed -$1.67M
EA icon
53
Electronic Arts
EA
– –
-78,215
Closed -$6.17M
EAF icon
54
GrafTech
EAF
$199M
– –
-47,907
Closed -$5.48M
EFX icon
55
Equifax
EFX
$20.7B
– –
-310,000
Closed -$28.9M
EGP icon
56
EastGroup Properties
EGP
$10.8B
– –
-13,500
Closed -$1.24M
ELS icon
57
Equity Lifestyle Properties
ELS
$12.5B
– –
-86,200
Closed -$4.19M
EPRT icon
58
Essential Properties Realty Trust
EPRT
$6.62B
– –
-312,000
Closed -$4.32M
EQIX icon
59
Equinix
EQIX
$104B
– –
-1,600
Closed -$564K
EXR icon
60
Extra Space Storage
EXR
$31.6B
– –
-48,100
Closed -$4.35M
F icon
61
CALL
Ford
F
$55B
– –
-100,000
Closed -$14K
FCPT icon
62
Four Corners Property Trust
FCPT
$2.75B
– –
-122,300
Closed -$3.2M
FPAY
63
CALL
DELISTED
FlexShopper
FPAY
– –
-200,000
Closed -$44K
FPAY
64
DELISTED
FlexShopper
FPAY
– –
-120,612
Closed -$92K
FR icon
65
First Industrial Realty Trust
FR
$8.4B
– –
-173,700
Closed -$5.01M
FRT icon
66
Federal Realty Investment Trust
FRT
$10.2B
– –
-4,200
Closed -$496K
GDDY icon
67
GoDaddy
GDDY
$11.4B
– –
-51,465
Closed -$3.38M
GE icon
68
PUT
GE Aerospace
GE
$389B
– –
-417,324
Closed -$220K
GLD icon
69
CALL
SPDR Gold Trust
GLD
$138B
– –
-110,000
Closed -$254K
GLMD icon
70
Galmed Pharmaceuticals
GLMD
$4.95M
– –
-591
Closed -$726K
GLPI icon
71
Gaming and Leisure Properties
GLPI
$12.8B
– –
-221,300
Closed -$7.15M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-30,000
Closed -$1.57M
GOOS
73
Canada Goose Holdings
GOOS
$837M
– –
-415,000
Closed -$18.1M
GPRO icon
74
GoPro
GPRO
$126M
– –
-995,872
Closed -$4.22M
HAL icon
75
Halliburton
HAL
$27.1B
– –
-229,253
Closed -$6.09M
1 2
3
4 5

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, UBS O'Connor held 212 positions worth $1.31B, down 53% from $2.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UBS O'Connor withdrew a net $1.18B in Q1 2019, closing 202 positions and reducing 1 holding. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $334M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, UBS O'Connor opened a new position in First Data Corporation worth $443M.

  • UBS O'Connor's largest Q1 2019 buy was First Data Corporation: 16,863,844 shares worth $443M.
  • UBS O'Connor added most to Red Hat Inc in Q1 2019, an estimated $108M increase.
  • UBS O'Connor's biggest Q1 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $45.7M.
  • UBS O'Connor fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $334M.
  • UBS O'Connor's ten largest holdings make up 100% of its $1.31B portfolio in Q1 2019.
  • UBS O'Connor opened 7 new positions and closed 202 in Q1 2019.
  • UBS O'Connor's portfolio value fell 53% quarter-over-quarter to $1.31B.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.