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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
+19.11%
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
$3.58B
AUM Growth
+$808M
Cap. Flow
+$381M
Cap. Flow %
10.63%
Top 10 Hldgs %
44.48%
Holding
311
New
83
Increased
68
Reduced
43
Closed
77
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$401M
2
LLL
L3 Technologies, Inc.
LLL
+$141M
3
CELG
Celgene Corp
CELG
+$123M
4
RHT
Red Hat Inc
RHT
+$108M
5
STI icon
SunTrust Banks, Inc.
STI
+$101M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$334M
2
DNB icon
Dun & Bradstreet
DNB
+$89.7M
3
ATHN
Athenahealth, Inc.
ATHN
+$72.3M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$71M
5
DELL icon
Dell
DELL
+$69.1M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Communication Services 20.85%
3 Industrials 16.18%
4 Miscellaneous 12.21%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRUB
76
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.31M 0.18%
+45,441
New +$7.04M
2019 Q1
0 quarters
AMAT icon
77
Applied Materials
AMAT
$402B
$6.18M 0.17%
155,938
-71,712
-32% -$2.72M
2018 Q4
1 quarter
LAMR icon
78
Lamar Advertising Co
LAMR
$14.9B
$6.05M 0.17%
76,300
+48,400
+173% +$3.66M
2018 Q4
1 quarter
ARE icon
79
Alexandria Real Estate Equities
ARE
$7.83B
$5.97M 0.17%
+41,877
New +$5.51M
2019 Q1
0 quarters
EQIX icon
80
Equinix
EQIX
$101B
$5.94M 0.17%
13,100
+11,500
+719% +$4.68M
2018 Q1
4 quarters
ZAYO
81
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.68M 0.16%
+200,000
New +$5.3M
2019 Q1
0 quarters
EXR icon
82
Extra Space Storage
EXR
$28.4B
$5.68M 0.16%
55,763
+7,663
+16% +$736K
2018 Q4
1 quarter
SNAP icon
83
Snap
SNAP
$10.5B
$5.51M 0.15%
+500,000
New +$4.25M
2019 Q1
0 quarters
MAR icon
84
Marriott International
MAR
$95.4B
$5.43M 0.15%
+43,400
New +$5.11M
2019 Q1
0 quarters
SBAC icon
85
SBA Communications
SBAC
$19.4B
$5.33M 0.15%
26,700
+12,300
+85% +$2.23M
2018 Q3
2 quarters
INXN
86
DELISTED
Interxion Holding N.V.
INXN
$5.1M 0.14%
76,400
+55,400
+264% +$3.43M
2016 Q2
11 quarters
CDLX icon
87
Cardlytics
CDLX
$12.1M
$5.08M 0.14%
30,720
+15,720
+105% +$2.56M
2018 Q4
1 quarter
RHP icon
88
Ryman Hospitality Properties
RHP
$8.3B
$5.07M 0.14%
+61,600
New +$4.92M
2019 Q1
0 quarters
REXR icon
89
Rexford Industrial Realty
REXR
$8.19B
$4.94M 0.14%
138,000
+68,000
+97% +$2.29M
2018 Q3
2 quarters
ADI icon
90
Analog Devices
ADI
$197B
$4.92M 0.14%
+46,760
New +$4.69M
2019 Q1
0 quarters
NHI icon
91
National Health Investors
NHI
$3.18B
$4.78M 0.13%
60,800
-9,900
-14% -$787K
2018 Q1
4 quarters
LITE icon
92
Lumentum
LITE
$99.9B
$4.54M 0.13%
80,369
+45,369
+130% +$2.18M
2018 Q4
1 quarter
LACQU
93
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$4.31M 0.12%
420,365
– –
2017 Q4
5 quarters
EEFT icon
94
Euronet Worldwide
EEFT
$2.42B
$4.31M 0.12%
+30,200
New +$3.76M
2019 Q1
0 quarters
AVB icon
95
DELISTED
AvalonBay Communities
AVB
$4.12M 0.11%
+20,500
New +$3.92M
2019 Q1
0 quarters
AZN icon
96
AstraZeneca
AZN
$247B
$4.04M 0.11%
+50,000
New +$3.94M
2019 Q1
0 quarters
ATVI
97
DELISTED
Activision Blizzard
ATVI
$3.96M 0.11%
+87,046
New +$3.93M
2019 Q1
0 quarters
ADSK icon
98
Autodesk
ADSK
$49.2B
$3.9M 0.11%
+25,000
New +$3.74M
2019 Q1
0 quarters
LEVI icon
99
Levi Strauss
LEVI
$7.17B
$3.89M 0.11%
+165,000
New +$3.7M
2019 Q1
0 quarters
PLD icon
100
Prologis
PLD
$123B
$3.85M 0.11%
53,553
+24,000
+81% +$1.64M
2018 Q3
2 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 Q1 2019 Portfolio in Review

As of Q1 2019, UBS O'Connor held 311 positions worth $3.58B, up 29% from $2.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

UBS O'Connor deployed $381M of net new capital in Q1 2019, opening 83 new positions and adding to 68 existing holdings. Its largest new stake was First Data Corporation: 16,863,844 shares worth $443M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $45.7M trimmed.

  • UBS O'Connor's largest Q1 2019 buy was First Data Corporation: 16,863,844 shares worth $443M.
  • UBS O'Connor added most to Red Hat Inc in Q1 2019, an estimated $108M increase.
  • UBS O'Connor's biggest Q1 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $45.7M.
  • UBS O'Connor fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $334M.
  • UBS O'Connor's ten largest holdings make up 44% of its $3.58B portfolio in Q1 2019.
  • UBS O'Connor opened 83 new positions and closed 77 in Q1 2019.
  • UBS O'Connor's portfolio value rose 29% quarter-over-quarter to $3.58B.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.