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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
+9.14%
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
$5.16B
AUM Growth
+$1.58B
Cap. Flow
+$939M
Cap. Flow %
18.2%
Top 10 Hldgs %
56.91%
Holding
327
New
89
Increased
58
Reduced
55
Closed
79
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$282M
2
APC icon
Anadarko Petroleum
APC
+$281M
3
RHT
Red Hat Inc
RHT
+$261M
4
LLL
L3 Technologies, Inc.
LLL
+$219M
5
AABA
Altaba Inc
AABA
+$142M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$97M
2
DIS icon
Walt Disney
DIS
+$91M
3
IDTI
Integrated Device Technology I
IDTI
+$86.8M
4
APD icon
Air Products & Chemicals
APD
+$51.8M
5
FOXA icon
Fox Class A
FOXA
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Communication Services 18.16%
3 Industrials 13.68%
4 Healthcare 11.38%
5 Miscellaneous 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EGP icon
51
EastGroup Properties
EGP
$10.5B
$10.1M 0.2%
87,200
+65,400
+300% +$7.4M
2018 Q4
2 quarters
CLDR
52
DELISTED
Cloudera, Inc.
CLDR
$9.78M 0.19%
1,860,000
+67,187
+4% +$620K
2018 Q4
2 quarters
TRNO icon
53
Terreno Realty
TRNO
$7.06B
$9.78M 0.19%
199,400
+29,000
+17% +$1.31M
2019 Q1
1 quarter
CTRE icon
54
CareTrust REIT
CTRE
$8.51B
$9.64M 0.19%
405,500
+35,000
+9% +$848K
2018 Q3
3 quarters
CHH icon
55
Choice Hotels
CHH
$4.75B
$9.62M 0.19%
110,600
-700
-0.6% -$58.4K
2019 Q1
1 quarter
EXR icon
56
Extra Space Storage
EXR
$28.4B
$9.54M 0.18%
89,950
+34,187
+61% +$3.59M
2018 Q4
2 quarters
CTSH icon
57
Cognizant
CTSH
$26.7B
$9.51M 0.18%
150,000
-270,000
-64% -$17.7M
2017 Q1
9 quarters
PSB
58
DELISTED
PS Business Parks, Inc.
PSB
$9.26M 0.18%
54,950
+8,500
+18% +$1.36M
2018 Q4
2 quarters
EYE icon
59
National Vision
EYE
$1.32B
$9.22M 0.18%
+300,000
New +$8.6M
2019 Q2
0 quarters
CUZ icon
60
Cousins Properties
CUZ
$4.55B
$9.21M 0.18%
254,750
+209,250
+460% +$7.86M
2018 Q4
2 quarters
FCPT icon
61
Four Corners Property Trust
FCPT
$2.34B
$9.21M 0.18%
337,000
+99,300
+42% +$2.84M
2018 Q1
5 quarters
MGP
62
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.2M 0.18%
300,000
+102,500
+52% +$3.25M
2018 Q3
3 quarters
APD icon
63
Air Products & Chemicals
APD
$62.6B
$9.05M 0.18%
40,000
-250,000
-86% -$51.8M
2016 Q1
13 quarters
TPGH.U
64
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$9.01M 0.17%
831,000
– –
2017 Q2
8 quarters
FRT icon
65
Federal Realty Investment Trust
FRT
$9.22B
$8.99M 0.17%
+69,800
New +$9.26M
2019 Q2
0 quarters
CDLX icon
66
Cardlytics
CDLX
$12.1M
$8.95M 0.17%
34,435
+3,715
+12% +$744K
2018 Q4
2 quarters
SABR icon
67
Sabre
SABR
$767M
$8.88M 0.17%
+400,000
New +$8.58M
2019 Q2
0 quarters
NHI icon
68
National Health Investors
NHI
$3.18B
$8.75M 0.17%
112,150
+51,350
+84% +$3.99M
2018 Q1
5 quarters
RHP icon
69
Ryman Hospitality Properties
RHP
$8.3B
$7.7M 0.15%
95,000
+33,400
+54% +$2.73M
2019 Q1
1 quarter
ELS icon
70
Equity Lifestyle Properties
ELS
$11.5B
$7.63M 0.15%
125,800
+70,800
+129% +$4.19M
2018 Q2
4 quarters
ARE icon
71
Alexandria Real Estate Equities
ARE
$7.83B
$7.34M 0.14%
52,000
+10,123
+24% +$1.46M
2019 Q1
1 quarter
HLF icon
72
Herbalife
HLF
$1.37B
$7.05M 0.14%
165,000
-85,000
-34% -$4.02M
2013 Q2
24 quarters
EPRT icon
73
Essential Properties Realty Trust
EPRT
$5.49B
$6.88M 0.13%
343,067
-282,490
-45% -$5.76M
2018 Q3
3 quarters
DHI icon
74
D.R. Horton
DHI
$37.7B
$6.73M 0.13%
+156,000
New +$6.91M
2019 Q2
0 quarters
WH icon
75
Wyndham Hotels & Resorts
WH
$5.5B
$6.56M 0.13%
+117,700
New +$6.44M
2019 Q2
0 quarters
1 2
3
4 5

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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
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UBS O'Connor's Q2 2019 Portfolio in Review

As of Q2 2019, UBS O'Connor held 327 positions worth $5.16B, up 44% from $3.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor deployed $939M of net new capital in Q2 2019, opening 89 new positions and adding to 58 existing holdings. Its largest new stake was Anadarko Petroleum: 4,191,507 shares worth $296M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $91M trimmed.

  • UBS O'Connor's largest Q2 2019 buy was Anadarko Petroleum: 4,191,507 shares worth $296M.
  • UBS O'Connor added most to Worldpay, Inc. in Q2 2019, an estimated $282M increase.
  • UBS O'Connor's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $91M.
  • UBS O'Connor fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $97M.
  • UBS O'Connor's ten largest holdings make up 57% of its $5.16B portfolio in Q2 2019.
  • UBS O'Connor opened 89 new positions and closed 79 in Q2 2019.
  • UBS O'Connor's portfolio value rose 44% quarter-over-quarter to $5.16B.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.