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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
+4.75%
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
$5.93B
AUM Growth
+$749M
Cap. Flow
+$553M
Cap. Flow %
9.33%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134
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
1.4 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

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 icon
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 icon
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.63%
2 Industrials 14.34%
3 Communication Services 12.69%
4 Consumer Discretionary 10.31%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RRC icon
76
Range Resources
RRC
$9.56B
$19.1M 0.32%
655,400
+555,400
+555% +$17.2M
2016 Q4
1 quarter
DOX icon
77
Amdocs
DOX
$6.14B
$18.7M 0.32%
+306,910
New +$18.4M
2017 Q1
0 quarters
IIP
78
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$18.6M 0.31%
5,000,000
+4,394,481
+726% +$16.3M
2016 Q4
1 quarter
PPG icon
79
PPG Industries
PPG
$23.1B
$18.3M 0.31%
174,438
+15,777
+10% +$1.6M
2016 Q3
2 quarters
AAL icon
80
American Airlines Group
AAL
$8.45B
$18.2M 0.31%
431,291
+236,409
+121% +$10.7M
2013 Q4
13 quarters
CTSH icon
81
Cognizant
CTSH
$26.7B
$17.9M 0.3%
+300,000
New +$17.2M
2017 Q1
0 quarters
UNP icon
82
Union Pacific
UNP
$165B
$17.5M 0.29%
165,000
-18,725
-10% -$2M
2016 Q4
1 quarter
ETN icon
83
Eaton
ETN
$167B
$17.5M 0.29%
235,500
+2,311
+1% +$164K
2016 Q4
1 quarter
MRC icon
84
DELISTED
MRC Global
MRC
$17.4M 0.29%
950,400
+450,400
+90% +$8.93M
2014 Q4
9 quarters
APD icon
85
Air Products & Chemicals
APD
$62.6B
$17.2M 0.29%
126,902
+60,018
+90% +$8.46M
2016 Q1
4 quarters
MAT icon
86
Mattel
MAT
$4.77B
$17.1M 0.29%
+668,326
New +$17.9M
2017 Q1
0 quarters
EVER icon
87
DELISTED
Everbank Financial Corp
EVER
$16.9M 0.28%
866,004
+16,221
+2% +$315K
2016 Q3
2 quarters
TSM icon
88
TSMC
TSM
$2.35T
$16.2M 0.27%
+493,403
New +$15.4M
2017 Q1
0 quarters
XOG
89
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$16.2M 0.27%
870,898
+650,897
+296% +$11.7M
2016 Q4
1 quarter
BHP icon
90
BHP
BHP
$220B
$16.1M 0.27%
498,188
+231,519
+87% +$8M
2013 Q3
14 quarters
CAT icon
91
Caterpillar
CAT
$368B
$16.1M 0.27%
174,000
+18,541
+12% +$1.76M
2016 Q4
1 quarter
WIN
92
DELISTED
Windstream Holdings Inc
WIN
$15.9M 0.27%
+583,025
New +$20.8M
2017 Q1
0 quarters
ASML icon
93
ASML
ASML
$684B
$15.8M 0.27%
118,602
-1,398
-1% -$172K
2016 Q4
1 quarter
SAVE icon
94
DELISTED
Spirit Airlines, Inc.
SAVE
$15.7M 0.27%
296,359
+64,436
+28% +$3.45M
2015 Q4
5 quarters
CCK icon
95
Crown Holdings
CCK
$11.8B
$15.6M 0.26%
294,947
-189,804
-39% -$10.1M
2015 Q3
6 quarters
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
$15.4M 0.26%
375,000
+193,395
+106% +$8.18M
2016 Q3
2 quarters
SBGI icon
97
Sinclair Inc
SBGI
$921M
$14.8M 0.25%
+365,335
New +$13.5M
2017 Q1
0 quarters
LNCE
98
DELISTED
Snyders-Lance, Inc.
LNCE
$14.2M 0.24%
351,320
-2,084
-0.6% -$81.5K
2013 Q2
15 quarters
ARE icon
99
Alexandria Real Estate Equities
ARE
$7.83B
$14.1M 0.24%
+127,415
New +$14.4M
2017 Q1
0 quarters
TSLA icon
100
Tesla
TSLA
$1.51T
$13.9M 0.23%
+750,000
New +$12.7M
2017 Q1
0 quarters
2 3
4
5 6

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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 $553M 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 27% 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.