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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
+4.75%
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
$5.93B
AUM Growth
+$749M
Cap. Flow
+$1.01B
Cap. Flow %
16.97%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$326M
2
TWX
Time Warner Inc
TWX
+$209M
3
MJN
Mead Johnson Nutrition Company
MJN
+$187M
4
WOOF
VCA Inc.
WOOF
+$165M
5
LVLT
Level 3 Communications Inc
LVLT
+$96M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$173M
2
EXPE icon
Expedia Group
EXPE
+$75.5M
3
WWAV
The WhiteWave Foods Company
WWAV
+$66.4M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.03%
2 Industrials 14.2%
3 Communication Services 12.53%
4 Consumer Discretionary 10.2%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
76
Range Resources
RRC
$9.01B
$19.1M 0.32%
655,400
+555,400
+555% +$17.2M
DOX icon
77
Amdocs
DOX
$6.28B
$18.7M 0.32%
+306,910
New +$18.4M
IIP
78
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$18.6M 0.31%
5,000,000
+4,394,481
+726% +$16.3M
PPG icon
79
PPG Industries
PPG
$26B
$18.3M 0.31%
174,438
+15,777
+10% +$1.6M
AAL icon
80
American Airlines Group
AAL
$10.6B
$18.2M 0.31%
431,291
+236,409
+121% +$10.7M
CTSH icon
81
Cognizant
CTSH
$25.6B
$17.9M 0.3%
+300,000
New +$17.2M
UNP icon
82
Union Pacific
UNP
$175B
$17.5M 0.29%
165,000
-18,725
-10% -$2M
ETN icon
83
Eaton
ETN
$174B
$17.5M 0.29%
235,500
+2,311
+1% +$164K
MRC
84
DELISTED
MRC Global
MRC
$17.4M 0.29%
950,400
+450,400
+90% +$8.93M
APD icon
85
Air Products & Chemicals
APD
$66.8B
$17.2M 0.29%
126,902
+60,018
+90% +$8.46M
MAT icon
86
Mattel
MAT
$4.21B
$17.1M 0.29%
+668,326
New +$17.9M
EVER
87
DELISTED
Everbank Financial Corp
EVER
$16.9M 0.28%
866,004
+16,221
+2% +$315K
TSM icon
88
TSMC
TSM
$2.17T
$16.2M 0.27%
+493,403
New +$15.4M
XOG
89
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$16.2M 0.27%
870,898
+650,897
+296% +$11.7M
BHP icon
90
BHP
BHP
$223B
$16.1M 0.27%
498,188
+231,519
+87% +$8M
CAT icon
91
Caterpillar
CAT
$395B
$16.1M 0.27%
174,000
+18,541
+12% +$1.76M
WIN
92
DELISTED
Windstream Holdings Inc
WIN
$15.9M 0.27%
+583,025
New +$20.8M
ASML icon
93
ASML
ASML
$655B
$15.8M 0.27%
118,602
-1,398
-1% -$172K
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
$15.7M 0.27%
296,359
+64,436
+28% +$3.45M
CCK icon
95
Crown Holdings
CCK
$13.2B
$15.6M 0.26%
294,947
-189,804
-39% -$10.1M
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
$15.4M 0.26%
375,000
+193,395
+106% +$8.18M
SBGI icon
97
Sinclair Inc
SBGI
$1.07B
$14.8M 0.25%
+365,335
New +$13.5M
LNCE
98
DELISTED
Snyders-Lance, Inc.
LNCE
$14.2M 0.24%
351,320
-2,084
-0.6% -$81.5K
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.34B
$14.1M 0.24%
+127,415
New +$14.4M
TSLA icon
100
Tesla
TSLA
$1.26T
$13.9M 0.23%
+750,000
New +$12.7M
2 3
4
5 6

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SAG
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ACI
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TCOV
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CGL
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UBS O'Connor's Q1 2017 Portfolio in Review

As of Q1 2017, UBS O'Connor held 538 positions worth $5.93B, up 14% from $5.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UBS O'Connor deployed $1.01B of net new capital in Q1 2017, opening 149 new positions and adding to 106 existing holdings. Its largest new stake was Reynolds American Inc: 5,427,325 shares worth $342M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $75.5M trimmed.

  • UBS O'Connor's largest Q1 2017 buy was Reynolds American Inc: 5,427,325 shares worth $342M.
  • UBS O'Connor added most to Time Warner Inc in Q1 2017, an estimated $209M increase.
  • UBS O'Connor's biggest Q1 2017 reduction was Expedia Group, cutting an estimated $75.5M.
  • UBS O'Connor fully exited St Jude Medical in Q1 2017, selling an estimated $173M.
  • UBS O'Connor's ten largest holdings make up 31% of its $5.93B portfolio in Q1 2017.
  • UBS O'Connor opened 149 new positions and closed 134 in Q1 2017.
  • UBS O'Connor's portfolio value rose 14% quarter-over-quarter to $5.93B.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.