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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
+4.38%
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
$6.88B
AUM Growth
+$766M
Cap. Flow
+$1.21B
Cap. Flow %
17.57%
Top 10 Hldgs %
39.32%
Holding
527
New
147
Increased
85
Reduced
83
Closed
185

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$198M
2
ALR
Alere Inc
ALR
+$196M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$185M
4
COL
Rockwell Collins
COL
+$182M
5
TWX
Time Warner Inc
TWX
+$146M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$377M
2
WOOF
VCA Inc.
WOOF
+$199M
3
TAP icon
Molson Coors Class B
TAP
+$72.3M
4
BIDU icon
Baidu
BIDU
+$53.6M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

Rank Sector Weight
1 Communication Services 16.91%
2 Industrials 10.77%
3 Consumer Discretionary 10.44%
4 Technology 9.3%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
76
Wynn Resorts
WYNN
$10.5B
$17.5M 0.25%
+117,581
New +$16M
BRSL
77
Brightstar Lottery PLC
BRSL
$2.03B
$16.8M 0.24%
685,301
+385,301
+128% +$7.86M
INCY icon
78
Incyte
INCY
$24B
$16.8M 0.24%
+144,100
New +$18.2M
ORCL icon
79
Oracle
ORCL
$413B
$16.4M 0.24%
+340,107
New +$16.9M
RLJ icon
80
RLJ Lodging Trust
RLJ
$1.81B
$16.4M 0.24%
746,007
+182,353
+32% +$3.76M
TTD icon
81
Trade Desk
TTD
$8.31B
$16.4M 0.24%
2,659,190
-833,260
-24% -$4.5M
ASML icon
82
ASML
ASML
$655B
$16.3M 0.24%
95,282
+48,752
+105% +$7.47M
CMI icon
83
Cummins
CMI
$88.7B
$15.6M 0.23%
+92,710
New +$15M
CCK icon
84
Crown Holdings
CCK
$13.2B
$15.4M 0.22%
258,375
-66,877
-21% -$3.96M
CL icon
85
Colgate-Palmolive
CL
$74.1B
$15.2M 0.22%
+208,586
New +$15M
CP icon
86
Canadian Pacific Kansas City
CP
$79.3B
$15.2M 0.22%
450,850
-486,650
-52% -$15.5M
DE icon
87
Deere & Co
DE
$166B
$14.4M 0.21%
+114,300
New +$14.1M
STLD icon
88
Steel Dynamics
STLD
$37.5B
$14.3M 0.21%
+413,805
New +$14.5M
SVU
89
DELISTED
SUPERVALU Inc.
SVU
$14.2M 0.21%
653,950
-273,635
-29% -$6.06M
BABA icon
90
Alibaba
BABA
$304B
$13.4M 0.2%
77,672
-24,226
-24% -$3.93M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.38T
$13.3M 0.19%
274,080
-315,760
-54% -$15M
ATVI
92
DELISTED
Activision Blizzard
ATVI
$13.1M 0.19%
202,774
+54,442
+37% +$3.4M
DAL icon
93
Delta Air Lines
DAL
$60.5B
$13M 0.19%
268,969
-853,441
-76% -$42.5M
NOC icon
94
Northrop Grumman
NOC
$80.7B
$12.8M 0.19%
+44,450
New +$12M
BHP icon
95
BHP
BHP
$223B
$12.6M 0.18%
348,799
+281,539
+419% +$10.3M
TKR icon
96
Timken Company
TKR
$8.92B
$11.7M 0.17%
+241,300
New +$11.1M
SMPL icon
97
Simply Good Foods
SMPL
$988M
$11.7M 0.17%
+1,000,000
New +$11.8M
CXT icon
98
Crane NXT
CXT
$3.13B
$11.7M 0.17%
+420,478
New +$11.3M
SLGN icon
99
Silgan Holdings
SLGN
$4.39B
$11.5M 0.17%
+389,509
New +$11.8M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.1M 0.16%
44,050
+39,750
+924% +$9.8M
2 3
4
5 6

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SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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

UBS O'Connor's Q3 2017 Portfolio in Review

As of Q3 2017, UBS O'Connor held 527 positions worth $6.88B, up 13% from $6.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

UBS O'Connor deployed $1.21B of net new capital in Q3 2017, opening 147 new positions and adding to 85 existing holdings. Its largest new stake was Alere Inc: 3,919,823 shares worth $198M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $72.3M trimmed.

  • UBS O'Connor's largest Q3 2017 buy was Alere Inc: 3,919,823 shares worth $198M.
  • UBS O'Connor added most to CR Bard Inc. in Q3 2017, an estimated $198M increase.
  • UBS O'Connor's biggest Q3 2017 reduction was Molson Coors Class B, cutting an estimated $72.3M.
  • UBS O'Connor fully exited Reynolds American Inc in Q3 2017, selling an estimated $377M.
  • UBS O'Connor's ten largest holdings make up 39% of its $6.88B portfolio in Q3 2017.
  • UBS O'Connor opened 147 new positions and closed 185 in Q3 2017.
  • UBS O'Connor's portfolio value rose 13% quarter-over-quarter to $6.88B.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.