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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
-2.05%
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
$2.77B
AUM Growth
-$1.58B
Cap. Flow
-$1.72B
Cap. Flow %
-62.08%
Top 10 Hldgs %
42.37%
Holding
344
New
73
Increased
57
Reduced
60
Closed
118
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

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 icon
CA, Inc.
CA
+$102M

Sector Composition

Rank Sector Weight
1 Communication Services 28.1%
2 Technology 17.58%
3 Miscellaneous 16.82%
4 Financials 7.82%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPRO icon
76
GoPro
GPRO
$246M
$4.22M 0.15%
995,872
+918,460
+1,186% +$5.14M
2018 Q2
2 quarters
ELS icon
77
Equity Lifestyle Properties
ELS
$11.5B
$4.19M 0.15%
86,200
+62,600
+265% +$3.03M
2018 Q2
2 quarters
DRE
78
DELISTED
Duke Realty Corp.
DRE
$4.1M 0.15%
158,200
+39,900
+34% +$1.11M
2018 Q3
1 quarter
AXTA icon
79
Axalta
AXTA
$6.98B
$3.73M 0.13%
+159,302
New +$3.96M
2018 Q4
0 quarters
COLD icon
80
Americold
COLD
$3.99B
$3.65M 0.13%
142,736
+50,000
+54% +$1.28M
2018 Q3
1 quarter
DEI icon
81
Douglas Emmett
DEI
$1.64B
$3.5M 0.13%
102,600
+44,000
+75% +$1.58M
2018 Q3
1 quarter
PSA icon
82
Public Storage
PSA
$54.2B
$3.46M 0.12%
+17,100
New +$3.49M
2018 Q4
0 quarters
CPT icon
83
Camden Property Trust
CPT
$11.3B
$3.41M 0.12%
38,700
+14,300
+59% +$1.31M
2018 Q2
2 quarters
DOC icon
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.38M 0.12%
211,000
+176,000
+503% +$2.95M
2018 Q3
1 quarter
GDDY icon
85
GoDaddy
GDDY
$13.2B
$3.38M 0.12%
51,465
-16,509
-24% -$1.13M
2018 Q1
3 quarters
ENDP
86
PUT
DELISTED
Endo International plc
ENDP
$3.27M 0.12%
2,575,500
+400,000
+18% +$5.49M
2018 Q2
2 quarters
NOW icon
87
ServiceNow
NOW
$146B
$3.26M 0.12%
91,630
+62,545
+215% +$2.22M
2018 Q1
3 quarters
TTWO icon
88
Take-Two Interactive
TTWO
$39.9B
$3.26M 0.12%
+31,655
New +$3.64M
2018 Q4
0 quarters
P icon
89
Everpure Inc
P
$51.5B
$3.22M 0.12%
+200,000
New +$3.94M
2018 Q4
0 quarters
FCPT icon
90
Four Corners Property Trust
FCPT
$2.34B
$3.2M 0.12%
122,300
+99,300
+432% +$2.63M
2018 Q1
3 quarters
BIDU icon
91
Baidu
BIDU
$29B
$3.17M 0.11%
20,000
-39,143
-66% -$7.3M
2018 Q1
3 quarters
REG icon
92
Regency Centers
REG
$13.2B
$3.16M 0.11%
53,900
-1,300
-2% -$81.4K
2018 Q1
3 quarters
SAIL icon
93
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.05M 0.11%
+130,000
New +$3.33M
2018 Q4
0 quarters
CLB icon
94
Core Laboratories
CLB
$463M
$2.98M 0.11%
+50,000
New +$4.31M
2018 Q4
0 quarters
NFLX icon
95
Netflix
NFLX
$293B
$2.88M 0.1%
107,500
-116,570
-52% -$3.49M
2018 Q3
1 quarter
CHRA
96
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$2.84M 0.1%
34,008
-5,242
-13% -$376K
2018 Q2
2 quarters
AMH icon
97
American Homes 4 Rent
AMH
$11.1B
$2.75M 0.1%
138,400
+39,900
+41% +$816K
2018 Q1
3 quarters
STNE icon
98
StoneCo
STNE
$2.87B
$2.63M 0.09%
+142,715
New +$3.3M
2018 Q4
0 quarters
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.5M 0.09%
10,000
+8,071
+418% +$2.18M
2018 Q2
2 quarters
DISH
100
DELISTED
DISH Network Corp.
DISH
$2.5M 0.09%
100,000
-50,000
-33% -$1.57M
2016 Q3
9 quarters
2 3
4
5 6

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CGL
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JCM
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MPM
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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 $1.72B 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 Miscellaneous.

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.