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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
+6.89%
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
$4.35B
AUM Growth
-$639M
Cap. Flow
-$1.16B
Cap. Flow %
-26.6%
Top 10 Hldgs %
47.88%
Holding
366
New
108
Increased
59
Reduced
69
Closed
89
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$269M
2
CA icon
CA, Inc.
CA
+$99.2M
3
PF
Pinnacle Foods, Inc.
PF
+$92.3M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$70.6M
5
DNB icon
Dun & Bradstreet
DNB
+$44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$628M
2
XL
XL Group Ltd.
XL
+$371M
3
VR
Validus Hold Ltd
VR
+$144M
4
COL
Rockwell Collins
COL
+$122M
5
RSPP
RSP Permian, Inc.
RSPP
+$57.9M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Technology 13.4%
3 Communication Services 13.37%
4 Miscellaneous 12.5%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
76
Corning
GLW
$135B
$6.02M 0.14%
+170,612
New +$5.54M
2018 Q3
0 quarters
CSX icon
77
CSX Corp
CSX
$87.5B
$5.92M 0.14%
240,000
-615,000
-72% -$14.6M
2018 Q1
2 quarters
AIG icon
78
American International
AIG
$40.3B
$5.75M 0.13%
+108,000
New +$5.8M
2018 Q3
0 quarters
USG icon
79
DELISTED
Usg
USG
$5.71M 0.13%
131,954
-200,664
-60% -$8.66M
2018 Q2
1 quarter
GDDY icon
80
GoDaddy
GDDY
$13.2B
$5.67M 0.13%
67,974
+199
+0.3% +$15.5K
2018 Q1
2 quarters
CNP icon
81
CenterPoint Energy
CNP
$25.4B
$5.53M 0.13%
+200,000
New +$5.6M
2018 Q3
0 quarters
FRC
82
DELISTED
First Republic Bank
FRC
$5.38M 0.12%
+56,000
New +$5.64M
2018 Q3
0 quarters
DISH
83
DELISTED
DISH Network Corp.
DISH
$5.36M 0.12%
150,000
+50,000
+50% +$1.72M
2016 Q3
8 quarters
FHB icon
84
First Hawaiian
FHB
$3B
$5.35M 0.12%
+197,000
New +$5.64M
2018 Q3
0 quarters
NTNX icon
85
Nutanix
NTNX
$20.2B
$5.34M 0.12%
125,104
+120,104
+2,402% +$6.34M
2018 Q1
2 quarters
APH icon
86
Amphenol
APH
$215B
$5.3M 0.12%
451,288
+193,672
+75% +$2.25M
2018 Q2
1 quarter
USB icon
87
US Bancorp
USB
$88.9B
$5.28M 0.12%
+100,000
New +$5.3M
2018 Q3
0 quarters
VICI icon
88
VICI Properties
VICI
$25.2B
$5.19M 0.12%
+240,000
New +$4.98M
2018 Q3
0 quarters
FRT icon
89
Federal Realty Investment Trust
FRT
$9.22B
$5.02M 0.12%
39,700
+15,260
+62% +$1.94M
2018 Q1
2 quarters
MTCH icon
90
Match Group
MTCH
$9.43B
$4.95M 0.11%
85,417
-68,218
-44% -$3.2M
2018 Q2
1 quarter
MS icon
91
Morgan Stanley
MS
$298B
$4.94M 0.11%
106,000
+6,000
+6% +$293K
2018 Q2
1 quarter
IBKC
92
DELISTED
IBERIABANK Corp
IBKC
$4.8M 0.11%
+59,000
New +$4.91M
2018 Q3
0 quarters
CVON
93
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$4.77M 0.11%
512,050
– –
2018 Q1
2 quarters
BFH icon
94
Bread Financial
BFH
$3.86B
$4.72M 0.11%
+25,060
New +$4.72M
2018 Q3
0 quarters
BLK icon
95
Blackrock
BLK
$168B
$4.71M 0.11%
+10,000
New +$4.86M
2018 Q3
0 quarters
USX icon
96
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.7M 0.11%
340,400
-284,906
-46% -$4.14M
2018 Q2
1 quarter
SRC
97
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.66M 0.11%
115,600
+45,600
+65% +$1.89M
2018 Q1
2 quarters
PGTI
98
DELISTED
PGT, Inc.
PGTI
$4.53M 0.1%
+209,500
New +$4.89M
2018 Q3
0 quarters
ZG icon
99
Zillow
ZG
$6.72B
$4.52M 0.1%
+102,298
New +$5.35M
2018 Q3
0 quarters
GLUU
100
DELISTED
Glu Mobile Inc.
GLUU
$4.44M 0.1%
+596,543
New +$4.02M
2018 Q3
0 quarters
2 3
4
5 6

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ACI
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RC
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A
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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 Q3 2018 Portfolio in Review

As of Q3 2018, UBS O'Connor held 366 positions worth $4.35B, down 13% from $4.99B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

UBS O'Connor withdrew a net $1.16B in Q3 2018, closing 89 positions and reducing 69 holdings. Its most notable exit was NXP Semiconductors, an estimated $628M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, UBS O'Connor opened a new position in Twenty-First Century Fox, Inc. Class A worth $272M.

  • UBS O'Connor's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class A: 5,861,861 shares worth $272M.
  • UBS O'Connor added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $92.3M increase.
  • UBS O'Connor's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $122M.
  • UBS O'Connor fully exited NXP Semiconductors in Q3 2018, selling an estimated $628M.
  • UBS O'Connor's ten largest holdings make up 48% of its $4.35B portfolio in Q3 2018.
  • UBS O'Connor opened 108 new positions and closed 89 in Q3 2018.
  • UBS O'Connor's portfolio value fell 13% quarter-over-quarter to $4.35B.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.