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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
-2.05%
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
$2.77B
AUM Growth
-$1.58B
Cap. Flow
-$2B
Cap. Flow %
-72%
Top 10 Hldgs %
42.37%
Holding
344
New
73
Increased
57
Reduced
60
Closed
118

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$149M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$81.4M
3
ATHN
Athenahealth, Inc.
ATHN
+$70.2M
4
ESL
Esterline Technologies
ESL
+$52.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$51.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$427M
2
COL
Rockwell Collins
COL
+$386M
3
ANDV
Andeavor
ANDV
+$358M
4
ESRX
Express Scripts Holding Company
ESRX
+$122M
5
CA
CA, Inc.
CA
+$102M

Sector Composition

Rank Sector Weight
1 Communication Services 28.08%
2 Technology 11.5%
3 Financials 7.82%
4 Industrials 6.62%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
76
GoPro
GPRO
$126M
$4.22M 0.15%
995,872
+918,460
+1,186% +$5.14M
ELS icon
77
Equity Lifestyle Properties
ELS
$12.5B
$4.19M 0.15%
86,200
+62,600
+265% +$3.03M
DRE
78
DELISTED
Duke Realty Corp.
DRE
$4.1M 0.15%
158,200
+39,900
+34% +$1.11M
AXTA icon
79
Axalta
AXTA
$8.03B
$3.73M 0.13%
+159,302
New +$3.96M
COLD icon
80
Americold
COLD
$4.11B
$3.65M 0.13%
142,736
+50,000
+54% +$1.28M
DEI icon
81
Douglas Emmett
DEI
$1.93B
$3.5M 0.13%
102,600
+44,000
+75% +$1.58M
PSA icon
82
Public Storage
PSA
$61.1B
$3.46M 0.12%
+17,100
New +$3.49M
CPT icon
83
Camden Property Trust
CPT
$11B
$3.41M 0.12%
38,700
+14,300
+59% +$1.31M
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.38M 0.12%
211,000
+176,000
+503% +$2.95M
GDDY icon
85
GoDaddy
GDDY
$11.4B
$3.38M 0.12%
51,465
-16,509
-24% -$1.13M
ENDP
86
PUT
DELISTED
Endo International plc
ENDP
$3.27M 0.12%
2,575,500
+400,000
+18% +$5.49M
NOW icon
87
ServiceNow
NOW
$121B
$3.26M 0.12%
91,630
+62,545
+215% +$2.22M
TTWO icon
88
Take-Two Interactive
TTWO
$43.5B
$3.26M 0.12%
+31,655
New +$3.64M
P
89
Everpure Inc
P
$29B
$3.22M 0.12%
+200,000
New +$3.94M
FCPT icon
90
Four Corners Property Trust
FCPT
$2.75B
$3.2M 0.12%
122,300
+99,300
+432% +$2.63M
BIDU icon
91
Baidu
BIDU
$37.1B
$3.17M 0.11%
20,000
-39,143
-66% -$7.3M
REG icon
92
Regency Centers
REG
$14.1B
$3.16M 0.11%
53,900
-1,300
-2% -$81.4K
SAIL
93
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.05M 0.11%
+130,000
New +$3.33M
CLB icon
94
Core Laboratories
CLB
$513M
$2.98M 0.11%
+50,000
New +$4.31M
NFLX icon
95
Netflix
NFLX
$307B
$2.88M 0.1%
107,500
-116,570
-52% -$3.49M
CHRA
96
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$2.84M 0.1%
34,008
-5,242
-13% -$376K
AMH icon
97
American Homes 4 Rent
AMH
$12.4B
$2.75M 0.1%
138,400
+39,900
+41% +$816K
STNE icon
98
StoneCo
STNE
$2.69B
$2.63M 0.09%
+142,715
New +$3.3M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.5M 0.09%
10,000
+8,071
+418% +$2.18M
DISH
100
DELISTED
DISH Network Corp.
DISH
$2.5M 0.09%
100,000
-50,000
-33% -$1.57M
2 3
4
5 6

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SAG
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ACI
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TCOV
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CGL
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CB
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UBS O'Connor's Q4 2018 Portfolio in Review

As of Q4 2018, UBS O'Connor held 344 positions worth $2.77B, down 36% from $4.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

UBS O'Connor withdrew a net $2B in Q4 2018, closing 118 positions and reducing 60 holdings. Its most notable exit was Aetna Inc, an estimated $427M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, UBS O'Connor opened a new position in Red Hat Inc worth $165M.

  • UBS O'Connor's largest Q4 2018 buy was Red Hat Inc: 937,711 shares worth $165M.
  • UBS O'Connor added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $51.2M increase.
  • UBS O'Connor's biggest Q4 2018 reduction was Dell, cutting an estimated $50.9M.
  • UBS O'Connor fully exited Aetna Inc in Q4 2018, selling an estimated $427M.
  • UBS O'Connor's ten largest holdings make up 42% of its $2.77B portfolio in Q4 2018.
  • UBS O'Connor opened 73 new positions and closed 118 in Q4 2018.
  • UBS O'Connor's portfolio value fell 36% quarter-over-quarter to $2.77B.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.