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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
+5.41%
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
$6.11B
AUM Growth
+$185M
Cap. Flow
+$561M
Cap. Flow %
9.17%
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$263M
2
TWX
Time Warner Inc
TWX
+$82.9M
3
APD icon
Air Products & Chemicals
APD
+$61.4M
4
AKRX
Akorn Inc
AKRX
+$61.3M
5
DAL icon
Delta Air Lines
DAL
+$45.2M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$202M
2
WWAV
The WhiteWave Foods Company
WWAV
+$121M
3
PVTB
PrivateBancorp Inc
PVTB
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL
Valspar
VAL
+$60.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.63%
2 Communication Services 14.26%
3 Industrials 12.74%
4 Consumer Discretionary 10.07%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
76
Edgewell Personal Care
EPC
$1.3B
$18.2M 0.3%
240,000
-61,889
-21% -$4.55M
RHT
77
DELISTED
Red Hat Inc
RHT
$18.2M 0.3%
189,869
+98,671
+108% +$8.8M
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$17.7M 0.29%
+526,619
New +$20M
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$17.5M 0.29%
116,177
+33,203
+40% +$4.94M
TTD icon
80
Trade Desk
TTD
$8.31B
$17.5M 0.29%
+3,492,450
New +$16M
ENR icon
81
Energizer
ENR
$1.48B
$17.3M 0.28%
359,795
-140,205
-28% -$7.62M
STRP
82
DELISTED
Straight Path Communications Inc.
STRP
$17.2M 0.28%
+95,938
New +$14.6M
NXST icon
83
Nexstar Media Group
NXST
$5.74B
$16.9M 0.28%
282,830
+130,879
+86% +$8.19M
OSK icon
84
Oshkosh
OSK
$9.47B
$16.5M 0.27%
+240,000
New +$16.2M
LBTYA icon
85
Liberty Global Class A
LBTYA
$3.68B
$16.4M 0.27%
510,846
-62,947
-11% -$2.02M
TECK icon
86
Teck Resources
TECK
$32.4B
$16.1M 0.26%
930,046
+804,346
+640% +$15.4M
NWL icon
87
Newell Brands
NWL
$2.56B
$16.1M 0.26%
+300,000
New +$15.2M
COTY icon
88
Coty
COTY
$2.39B
$15.5M 0.25%
825,000
-275,000
-25% -$5.09M
ADSK icon
89
Autodesk
ADSK
$51.2B
$15.1M 0.25%
150,000
-85,772
-36% -$8.49M
IIP
90
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$15M 0.25%
4,093,950
-906,050
-18% -$3.33M
PCAR icon
91
PACCAR
PCAR
$69.5B
$14.9M 0.24%
+337,350
New +$14.6M
MLCO icon
92
Melco Resorts & Entertainment
MLCO
$2.14B
$14.8M 0.24%
660,748
+289,819
+78% +$6.31M
WFM
93
DELISTED
Whole Foods Market Inc
WFM
$14.7M 0.24%
+350,000
New +$12.7M
AA icon
94
Alcoa
AA
$12.5B
$14.7M 0.24%
+451,040
New +$14.6M
AYI icon
95
Acuity Brands
AYI
$10.7B
$14.6M 0.24%
72,000
+26,250
+57% +$4.63M
BABA icon
96
Alibaba
BABA
$304B
$14.4M 0.23%
+101,898
New +$12.6M
SCHW
97
Charles Schwab
SCHW
$187B
$14.3M 0.23%
333,936
+38,293
+13% +$1.53M
AMC icon
98
AMC Entertainment Holdings
AMC
$2.29B
$13.7M 0.22%
60,249
-5,596
-8% -$1.5M
F icon
99
Ford
F
$55B
$13.4M 0.22%
1,200,000
-1,350,000
-53% -$15.1M
SAVE
100
DELISTED
Spirit Airlines, Inc.
SAVE
$13.3M 0.22%
257,613
-38,746
-13% -$2.12M
2 3
4
5 6

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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RC
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A
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CGL
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CB
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UBS O'Connor's Q2 2017 Portfolio in Review

As of Q2 2017, UBS O'Connor held 554 positions worth $6.11B, up 3.1% from $5.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UBS O'Connor deployed $561M of net new capital in Q2 2017, opening 150 new positions and adding to 91 existing holdings. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $28.3M trimmed.

  • UBS O'Connor's largest Q2 2017 buy was CR Bard Inc.: 886,472 shares worth $280M.
  • UBS O'Connor added most to Time Warner Inc in Q2 2017, an estimated $82.9M increase.
  • UBS O'Connor's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $28.3M.
  • UBS O'Connor fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $202M.
  • UBS O'Connor's ten largest holdings make up 35% of its $6.11B portfolio in Q2 2017.
  • UBS O'Connor opened 150 new positions and closed 170 in Q2 2017.
  • UBS O'Connor's portfolio value rose 3.1% quarter-over-quarter to $6.11B.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.