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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
+9.14%
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
$5.16B
AUM Growth
+$1.58B
(+44%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
327
New
89
Increased
58
Reduced
55
Closed
79
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$282M |
| 2 |
Anadarko Petroleum
APC
|
+$281M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$261M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$219M |
| 5 |
AABA
Altaba Inc
AABA
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$97M |
| 2 |
Walt Disney
DIS
|
+$91M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$86.8M |
| 4 |
Air Products & Chemicals
APD
|
+$51.8M |
| 5 |
Fox Class A
FOXA
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.25% |
| 2 | Communication Services | 18.16% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 11.38% |
| 5 | Miscellaneous | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$5.88B
| $6.34M | 0.12% |
231,300
+106,300
| +85% | +$2.99M |
2018 Q2
4 quarters
|
|
77
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| $5.88M | 0.11% |
500,000
-100,000
| -17% | -$1.13M |
2019 Q1
1 quarter
|
|
|
GSKY
78
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.77M | 0.11% |
469,494
-605,506
| -56% | -$7.93M |
2018 Q3
3 quarters
|
|
|
STOR
79
DELISTED
STORE Capital Corporation
STOR
| $5.59M | 0.11% |
168,393
+63,500
| +61% | +$2.14M |
2018 Q1
5 quarters
|
|
80
Axalta
AXTA
$6.98B
| $5.58M | 0.11% |
187,500
-154,404
| -45% | -$4.09M |
2018 Q4
2 quarters
|
|
81
Prologis
PLD
$123B
| $5.43M | 0.11% |
67,853
+14,300
| +27% | +$1.09M |
2018 Q3
3 quarters
|
|
82
Amazon
AMZN
$2.83T
| $5.4M | 0.1% |
57,000
-50,060
| -47% | -$4.66M |
2015 Q1
17 quarters
|
|
83
American Homes 4 Rent
AMH
$11.1B
| $5.29M | 0.1% |
217,471
+72,000
| +49% | +$1.73M |
2018 Q1
5 quarters
|
|
|
LSI
84
DELISTED
Life Storage, Inc.
LSI
| $5.05M | 0.1% |
+79,650
| New | +$5.11M |
2019 Q2
0 quarters
|
|
85
PUT
DELISTED
California Resources Corporation
CRC
| $4.75M | 0.09% |
1,455,000
+985,000
| +210% | +$21M |
2018 Q3
3 quarters
|
|
86
GameStop
GME
$13.4B
| $4.55M | 0.09% |
3,326,800
+3,186,800
| +2,276% | +$6.23M |
2019 Q1
1 quarter
|
|
|
LACQU
87
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $4.38M | 0.08% |
420,365
| – | – |
2017 Q4
6 quarters
|
|
88
Qualcomm
QCOM
$187B
| $4.34M | 0.08% |
+57,045
| New | +$4.18M |
2019 Q2
0 quarters
|
|
89
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.31M | 0.08% |
79,620
-234,880
| -75% | -$13.6M |
2018 Q1
5 quarters
|
|
|
COUP
90
DELISTED
Coupa Software Incorporated
COUP
| $4.17M | 0.08% |
+32,900
| New | +$3.53M |
2019 Q2
0 quarters
|
|
91
PUT
Tesla
TSLA
$1.51T
| $4.07M | 0.08% |
1,375,500
+975,000
| +243% | +$15.2M |
2018 Q2
4 quarters
|
|
92
Everpure Inc
P
$51.5B
| $4.05M | 0.08% |
265,000
-285,000
| -52% | -$5.57M |
2018 Q4
2 quarters
|
|
|
ENDP
93
PUT
DELISTED
Endo International plc
ENDP
| $4.05M | 0.08% |
2,165,000
-785,000
| -27% | -$4.96M |
2018 Q2
4 quarters
|
|
|
VNTR
94
DELISTED
Venator Materials PLC
VNTR
| $3.97M | 0.08% |
750,000
+132,095
| +21% | +$721K |
2018 Q4
2 quarters
|
|
95
Netflix
NFLX
$293B
| $3.96M | 0.08% |
107,750
-116,870
| -52% | -$4.22M |
2018 Q3
3 quarters
|
|
96
Petrobras
PBR
$163B
| $3.89M | 0.08% |
+250,000
| New | +$3.81M |
2019 Q2
0 quarters
|
|
97
Rexford Industrial Realty
REXR
$8.19B
| $3.82M | 0.07% |
94,600
-43,400
| -31% | -$1.65M |
2018 Q3
3 quarters
|
|
98
CubeSmart
CUBE
$8.55B
| $3.78M | 0.07% |
113,027
+34,500
| +44% | +$1.13M |
2018 Q4
2 quarters
|
|
99
DELISTED
Electronic Arts
EA
| $3.6M | 0.07% |
35,571
-110,985
| -76% | -$10.6M |
2017 Q4
6 quarters
|
|
100
ServiceNow
NOW
$146B
| $3.56M | 0.07% |
64,735
-184,645
| -74% | -$9.7M |
2018 Q1
5 quarters
|
|
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UBS O'Connor's Q2 2019 Portfolio in Review
As of Q2 2019, UBS O'Connor held 327 positions worth $5.16B, up 44% from $3.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
UBS O'Connor deployed $939M of net new capital in Q2 2019, opening 89 new positions and adding to 58 existing holdings. Its largest new stake was Anadarko Petroleum: 4,191,507 shares worth $296M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Walt Disney, an estimated $91M trimmed.
- UBS O'Connor's largest Q2 2019 buy was Anadarko Petroleum: 4,191,507 shares worth $296M.
- UBS O'Connor added most to Worldpay, Inc. in Q2 2019, an estimated $282M increase.
- UBS O'Connor's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $91M.
- UBS O'Connor fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $97M.
- UBS O'Connor's ten largest holdings make up 57% of its $5.16B portfolio in Q2 2019.
- UBS O'Connor opened 89 new positions and closed 79 in Q2 2019.
- UBS O'Connor's portfolio value rose 44% quarter-over-quarter to $5.16B.
Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.