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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
+3.64%
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
$5.19B
AUM Growth
-$451M
Cap. Flow
-$924M
Cap. Flow %
-17.8%
Top 10 Hldgs %
58.96%
Holding
438
New
147
Increased
36
Reduced
81
Closed
142
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$221M
2
XL
XL Group Ltd.
XL
+$209M
3
NXPI icon
NXP Semiconductors
NXPI
+$194M
4
MON
Monsanto Co
MON
+$116M
5
VR
Validus Hold Ltd
VR
+$114M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$178M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$167M
3
CPN
Calpine Corporation
CPN
+$132M
4
AKRX
Akorn Inc
AKRX
+$62.4M
5
GM icon
General Motors
GM
+$62.2M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 19.37%
3 Miscellaneous 14.69%
4 Materials 13.55%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAIN icon
76
Hain Celestial
HAIN
$50.4M
$5.6M 0.11%
174,748
-505,252
-74% -$18.4M
2017 Q2
3 quarters
CVON
77
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$5.57M 0.11%
+625,000
New +$5.83M
2018 Q1
0 quarters
P icon
78
Everpure Inc
P
$51.5B
$5.49M 0.11%
+275,247
New +$5.4M
2018 Q1
0 quarters
PH icon
79
Parker-Hannifin
PH
$121B
$5.41M 0.1%
+31,657
New +$6M
2018 Q1
0 quarters
ORCL icon
80
Oracle
ORCL
$429B
$5.38M 0.1%
117,642
+82,944
+239% +$4.12M
2017 Q3
2 quarters
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$5.36M 0.1%
184,746
-175,018
-49% -$5.13M
2017 Q4
1 quarter
DOX icon
82
Amdocs
DOX
$6.14B
$5.34M 0.1%
80,111
-125,739
-61% -$8.46M
2017 Q1
4 quarters
BNY icon
83
Bank of New York Mellon
BNY
$96.8B
$5.15M 0.1%
+100,000
New +$5.56M
2018 Q1
0 quarters
GPOR icon
84
DELISTED
Gulfport Energy Corp.
GPOR
$4.83M 0.09%
500,000
-1,900,000
-79% -$20.2M
2016 Q4
5 quarters
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.3T
$4.75M 0.09%
+91,500
New +$5.07M
2018 Q1
0 quarters
AA icon
86
Alcoa
AA
$11.1B
$4.74M 0.09%
105,392
+3,064
+3% +$152K
2017 Q2
3 quarters
AXP icon
87
American Express
AXP
$208B
$4.66M 0.09%
+50,000
New +$4.84M
2018 Q1
0 quarters
CXT icon
88
Crane NXT
CXT
$2.9B
$4.65M 0.09%
144,321
-28,419
-16% -$920K
2017 Q3
2 quarters
ETSY icon
89
Etsy
ETSY
$7.04B
$4.64M 0.09%
+165,400
New +$3.72M
2018 Q1
0 quarters
GRA
90
DELISTED
W.R. Grace & Co.
GRA
$4.6M 0.09%
75,101
+30,101
+67% +$2.06M
2017 Q4
1 quarter
BBL
91
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.51M 0.09%
113,531
-52,345
-32% -$2.2M
2015 Q3
10 quarters
AMH icon
92
American Homes 4 Rent
AMH
$11.1B
$4.45M 0.09%
+221,813
New +$4.42M
2018 Q1
0 quarters
HTLD icon
93
Heartland Express
HTLD
$860M
$4.44M 0.09%
246,910
-173,362
-41% -$3.66M
2017 Q2
3 quarters
SMPL icon
94
Simply Good Foods
SMPL
$901M
$4.42M 0.09%
322,296
-537,540
-63% -$7.37M
2017 Q3
2 quarters
FRPT icon
95
Freshpet
FRPT
$3.08B
$4.4M 0.08%
267,433
-294,847
-52% -$5.45M
2014 Q4
13 quarters
DD icon
96
DuPont de Nemours
DD
$17.6B
$4.38M 0.08%
27,132
-23,044
-46% -$4.17M
2017 Q3
2 quarters
ANGI icon
97
Angi Inc
ANGI
$267M
$4.37M 0.08%
32,168
+24,668
+329% +$3.43M
2017 Q4
1 quarter
DAL icon
98
Delta Air Lines
DAL
$54B
$4.26M 0.08%
77,771
-297,406
-79% -$16.4M
2015 Q1
12 quarters
MAA icon
99
Mid-America Apartment Communities
MAA
$13.6B
$4.24M 0.08%
+46,513
New +$4.21M
2018 Q1
0 quarters
TWLO icon
100
Twilio
TWLO
$44.5B
$4.24M 0.08%
+111,032
New +$3.52M
2018 Q1
0 quarters
2 3
4
5 6

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RC
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CGL
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JCM
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MPM
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UBS O'Connor's Q1 2018 Portfolio in Review

As of Q1 2018, UBS O'Connor held 438 positions worth $5.19B, down 8% from $5.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

UBS O'Connor withdrew a net $924M in Q1 2018, closing 142 positions and reducing 81 holdings. Its most notable exit was Becton Dickinson, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, UBS O'Connor opened a new position in XL Group Ltd. worth $263M.

  • UBS O'Connor's largest Q1 2018 buy was XL Group Ltd.: 4,767,914 shares worth $263M.
  • UBS O'Connor added most to Aetna Inc in Q1 2018, an estimated $221M increase.
  • UBS O'Connor's biggest Q1 2018 reduction was Akorn Inc, cutting an estimated $62.4M.
  • UBS O'Connor fully exited Becton Dickinson in Q1 2018, selling an estimated $178M.
  • UBS O'Connor's ten largest holdings make up 59% of its $5.19B portfolio in Q1 2018.
  • UBS O'Connor opened 147 new positions and closed 142 in Q1 2018.
  • UBS O'Connor's portfolio value fell 8% quarter-over-quarter to $5.19B.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.