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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
+9.14%
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
$5.16B
AUM Growth
+$3.85B
(+294%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
113.91%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
249
New
212
Increased
8
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$282M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$281M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$261M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$219M |
| 5 |
AABA
Altaba Inc
AABA
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$11.4M |
| 2 |
Pacific Biosciences
PACB
|
+$8.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Communication Services | 17.15% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 8.58% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$6.92B
| $6.34M | 0.12% |
+231,300
| New | +$6.51M |
|
77
Lumen
LUMN
$6.09B
| $5.88M | 0.11% |
+500,000
| New | +$5.63M |
|
|
GSKY
78
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.77M | 0.11% |
+469,494
| New | +$6.15M |
|
|
STOR
79
DELISTED
STORE Capital Corporation
STOR
| $5.59M | 0.11% |
+168,393
| New | +$5.68M |
|
80
Axalta
AXTA
$8.03B
| $5.58M | 0.11% |
+187,500
| New | +$4.97M |
|
81
Prologis
PLD
$130B
| $5.43M | 0.11% |
+67,853
| New | +$5.16M |
|
82
Amazon
AMZN
$2.94T
| $5.4M | 0.1% |
+57,000
| New | +$5.31M |
|
83
American Homes 4 Rent
AMH
$12.4B
| $5.29M | 0.1% |
+217,471
| New | +$5.22M |
|
|
LSI
84
DELISTED
Life Storage, Inc.
LSI
| $5.05M | 0.1% |
+79,650
| New | +$5.11M |
|
|
CRC
85
PUT
DELISTED
California Resources Corporation
CRC
| $4.75M | 0.09% |
+1,455,000
| New | +$31M |
|
86
GameStop
GME
$8.63B
| $4.55M | 0.09% |
+3,326,800
| New | +$6.51M |
|
|
LACQU
87
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $4.38M | 0.08% |
+420,365
| New | +$4.34M |
|
88
Qualcomm
QCOM
$168B
| $4.34M | 0.08% |
+57,045
| New | +$4.18M |
|
89
Alphabet (Google) Class A
GOOGL
$4.38T
| $4.31M | 0.08% |
+79,620
| New | +$4.61M |
|
|
COUP
90
DELISTED
Coupa Software Incorporated
COUP
| $4.17M | 0.08% |
+32,900
| New | +$3.53M |
|
91
PUT
Tesla
TSLA
$1.26T
| $4.07M | 0.08% |
+1,375,500
| New | +$21.4M |
|
|
P
92
Everpure Inc
P
$29B
| $4.05M | 0.08% |
+265,000
| New | +$5.18M |
|
|
ENDP
93
PUT
DELISTED
Endo International plc
ENDP
| $4.05M | 0.08% |
+2,165,000
| New | +$13.7M |
|
|
VNTR
94
DELISTED
Venator Materials PLC
VNTR
| $3.97M | 0.08% |
+750,000
| New | +$4.09M |
|
95
Netflix
NFLX
$307B
| $3.96M | 0.08% |
+107,750
| New | +$3.89M |
|
96
Petrobras
PBR
$119B
| $3.89M | 0.08% |
+250,000
| New | +$3.81M |
|
97
Rexford Industrial Realty
REXR
$8.14B
| $3.82M | 0.07% |
+94,600
| New | +$3.6M |
|
98
CubeSmart
CUBE
$9.42B
| $3.78M | 0.07% |
+113,027
| New | +$3.71M |
|
99
Electronic Arts
EA
| $3.6M | 0.07% |
+35,571
| New | +$3.39M |
|
100
ServiceNow
NOW
$121B
| $3.56M | 0.07% |
+64,735
| New | +$3.4M |
|
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UBS O'Connor's Q2 2019 Portfolio in Review
As of Q2 2019, UBS O'Connor held 249 positions worth $5.16B, up 294% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
UBS O'Connor deployed $5.88B of net new capital in Q2 2019, opening 212 new positions and adding to 8 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 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Pacific Biosciences, an estimated $8.98M 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 Pacific Biosciences, cutting an estimated $8.98M.
- UBS O'Connor fully exited Sprint Corporation in Q2 2019, selling an estimated $11.4M.
- UBS O'Connor's ten largest holdings make up 57% of its $5.16B portfolio in Q2 2019.
- UBS O'Connor opened 212 new positions and closed 1 in Q2 2019.
- UBS O'Connor's portfolio value rose 294% quarter-over-quarter to $5.16B.
Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.