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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
+19.11%
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
$3.58B
AUM Growth
+$808M
(+29%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
311
New
83
Increased
68
Reduced
43
Closed
77
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
0.4
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
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 |
SunTrust Banks, Inc.
STI
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$334M |
| 2 |
Dun & Bradstreet
DNB
|
+$89.7M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$72.3M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$71M |
| 5 |
Dell
DELL
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Communication Services | 20.85% |
| 3 | Industrials | 16.18% |
| 4 | Miscellaneous | 12.21% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Everpure Inc
P
$51.5B
| $12M | 0.33% |
550,000
+350,000
| +175% | +$6.65M |
2018 Q4
1 quarter
|
|
52
DELISTED
Stericycle Inc
SRCL
| $12M | 0.33% |
+220,000
| New | +$9.96M |
2019 Q1
0 quarters
|
|
53
Lyft
LYFT
$6.14B
| $11.7M | 0.33% |
+150,000
| New | +$11.7M |
2019 Q1
0 quarters
|
|
54
DELISTED
Sprint Corporation
S
| $11.4M | 0.32% |
+2,022,445
| New | +$12.5M |
2019 Q1
0 quarters
|
|
55
Intel
INTC
$553B
| $10.7M | 0.3% |
+200,060
| New | +$10.1M |
2019 Q1
0 quarters
|
|
56
Gaming and Leisure Properties
GLPI
$11.1B
| $10.4M | 0.29% |
269,300
+48,000
| +22% | +$1.75M |
2016 Q2
11 quarters
|
|
57
Amazon
AMZN
$2.83T
| $9.53M | 0.27% |
107,060
-119,740
| -53% | -$9.96M |
2015 Q1
16 quarters
|
|
58
Americold
COLD
$3.99B
| $9.38M | 0.26% |
307,360
+164,624
| +115% | +$4.73M |
2018 Q3
2 quarters
|
|
59
Sun Communities
SUI
$13.9B
| $9.07M | 0.25% |
76,500
+26,200
| +52% | +$2.91M |
2018 Q2
3 quarters
|
|
|
TPGH.U
60
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $8.94M | 0.25% |
831,000
| – | – |
2017 Q2
7 quarters
|
|
61
CareTrust REIT
CTRE
$8.51B
| $8.69M | 0.24% |
370,500
+47,000
| +15% | +$1.03M |
2018 Q3
2 quarters
|
|
62
Choice Hotels
CHH
$4.75B
| $8.65M | 0.24% |
+111,300
| New | +$8.64M |
2019 Q1
0 quarters
|
|
63
Axalta
AXTA
$6.98B
| $8.62M | 0.24% |
341,904
+182,602
| +115% | +$4.7M |
2018 Q4
1 quarter
|
|
64
Palo Alto Networks
PANW
$343B
| $8.5M | 0.24% |
210,000
-60,000
| -22% | -$2.23M |
2018 Q4
1 quarter
|
|
65
T-Mobile US
TMUS
$159B
| $8.29M | 0.23% |
119,928
+89,947
| +300% | +$6.29M |
2017 Q3
6 quarters
|
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $8.12M | 0.23% |
+70,000
| New | +$7.56M |
2019 Q1
0 quarters
|
|
67
SAP
SAP
$248B
| $8.08M | 0.23% |
+70,000
| New | +$7.45M |
2019 Q1
0 quarters
|
|
68
Netflix
NFLX
$293B
| $8.01M | 0.22% |
224,620
+117,120
| +109% | +$4.06M |
2018 Q3
2 quarters
|
|
|
PSB
69
DELISTED
PS Business Parks, Inc.
PSB
| $7.29M | 0.2% |
46,450
+12,750
| +38% | +$1.86M |
2018 Q4
1 quarter
|
|
70
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| $7.19M | 0.2% |
+600,000
| New | +$8.34M |
2019 Q1
0 quarters
|
|
71
Terreno Realty
TRNO
$7.06B
| $7.16M | 0.2% |
+170,400
| New | +$6.81M |
2019 Q1
0 quarters
|
|
72
Four Corners Property Trust
FCPT
$2.34B
| $7.04M | 0.2% |
237,700
+115,400
| +94% | +$3.19M |
2018 Q1
4 quarters
|
|
73
Mid-America Apartment Communities
MAA
$13.6B
| $6.9M | 0.19% |
+63,100
| New | +$6.49M |
2019 Q1
0 quarters
|
|
74
Outfront Media
OUT
$5.28B
| $6.86M | 0.19% |
+297,681
| New | +$6.24M |
2019 Q1
0 quarters
|
|
|
MGP
75
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.37M | 0.18% |
197,500
+124,000
| +169% | +$3.75M |
2018 Q3
2 quarters
|
|
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UBS O'Connor's Q1 2019 Portfolio in Review
As of Q1 2019, UBS O'Connor held 311 positions worth $3.58B, up 29% from $2.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
UBS O'Connor deployed $381M of net new capital in Q1 2019, opening 83 new positions and adding to 68 existing holdings. Its largest new stake was First Data Corporation: 16,863,844 shares worth $443M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $45.7M trimmed.
- 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 44% of its $3.58B portfolio in Q1 2019.
- UBS O'Connor opened 83 new positions and closed 77 in Q1 2019.
- UBS O'Connor's portfolio value rose 29% quarter-over-quarter to $3.58B.
Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.