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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
+5.41%
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
$6.11B
AUM Growth
+$185M
Cap. Flow
-$82.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

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 icon
Valspar
VAL
+$60.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.98%
2 Communication Services 14.37%
3 Industrials 12.87%
4 Consumer Discretionary 10.11%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPC icon
76
Edgewell Personal Care
EPC
$1.28B
$18.2M 0.3%
240,000
-61,889
-21% -$4.55M
2015 Q4
6 quarters
RHT
77
DELISTED
Red Hat Inc
RHT
$18.2M 0.3%
189,869
+98,671
+108% +$8.8M
2015 Q3
7 quarters
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$17.7M 0.29%
+526,619
New +$20M
2017 Q2
0 quarters
META icon
79
Meta Platforms (Facebook)
META
$1.83T
$17.5M 0.29%
116,177
+33,203
+40% +$4.94M
2016 Q3
3 quarters
TTD icon
80
Trade Desk
TTD
$5.71B
$17.5M 0.29%
+3,492,450
New +$16M
2017 Q2
0 quarters
ENR icon
81
Energizer
ENR
$1.46B
$17.3M 0.28%
359,795
-140,205
-28% -$7.62M
2015 Q3
7 quarters
STRP
82
DELISTED
Straight Path Communications Inc.
STRP
$17.2M 0.28%
+95,938
New +$14.6M
2017 Q2
0 quarters
NXST icon
83
Nexstar Media Group
NXST
$4.97B
$16.9M 0.28%
282,830
+130,879
+86% +$8.19M
2016 Q2
4 quarters
OSK icon
84
Oshkosh
OSK
$7.73B
$16.5M 0.27%
+240,000
New +$16.2M
2017 Q2
0 quarters
LBTYA icon
85
Liberty Global Class A
LBTYA
$2.95B
$16.4M 0.27%
510,846
-62,947
-11% -$2.02M
2016 Q3
3 quarters
TECK icon
86
Teck Resources
TECK
$33.4B
$16.1M 0.26%
930,046
+804,346
+640% +$15.4M
2017 Q1
1 quarter
NWL icon
87
Newell Brands
NWL
$2.4B
$16.1M 0.26%
+300,000
New +$15.2M
2017 Q2
0 quarters
COTY icon
88
Coty
COTY
$2.51B
$15.5M 0.25%
825,000
-275,000
-25% -$5.09M
2016 Q3
3 quarters
ADSK icon
89
Autodesk
ADSK
$49.2B
$15.1M 0.25%
150,000
-85,772
-36% -$8.49M
2017 Q1
1 quarter
IIP
90
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$15M 0.25%
4,093,950
-906,050
-18% -$3.33M
2016 Q4
2 quarters
PCAR icon
91
PACCAR
PCAR
$56.9B
$14.9M 0.24%
+337,350
New +$14.6M
2017 Q2
0 quarters
MLCO icon
92
Melco Resorts & Entertainment
MLCO
$1.61B
$14.8M 0.24%
660,748
+289,819
+78% +$6.31M
2017 Q1
1 quarter
WFM
93
DELISTED
Whole Foods Market Inc
WFM
$14.7M 0.24%
+350,000
New +$12.7M
2017 Q2
0 quarters
AA icon
94
Alcoa
AA
$11.1B
$14.7M 0.24%
+451,040
New +$14.6M
2017 Q2
0 quarters
AYI icon
95
Acuity Brands
AYI
$8.93B
$14.6M 0.24%
72,000
+26,250
+57% +$4.63M
2017 Q1
1 quarter
BABA icon
96
Alibaba
BABA
$277B
$14.4M 0.23%
+101,898
New +$12.6M
2017 Q2
0 quarters
SCHW icon
97
Charles Schwab
SCHW
$167B
$14.3M 0.23%
333,936
+38,293
+13% +$1.53M
2013 Q2
16 quarters
AMC icon
98
AMC Entertainment Holdings
AMC
$2.66B
$13.7M 0.22%
60,249
-5,596
-8% -$1.5M
2017 Q1
1 quarter
F icon
99
Ford
F
$48.5B
$13.4M 0.22%
1,200,000
-1,350,000
-53% -$15.1M
2016 Q3
3 quarters
SAVE icon
100
DELISTED
Spirit Airlines, Inc.
SAVE
$13.3M 0.22%
257,613
-38,746
-13% -$2.12M
2015 Q4
6 quarters
2 3
4
5 6

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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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's Q2 2017 filing shows 150 new, 91 increased, 113 reduced and 170 closed positions. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M. The largest sale was Mead Johnson Nutrition Company, an estimated $202M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

  • 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.