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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
+0.38%
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
$3.59B
AUM Growth
-$1.57B
Cap. Flow
-$1.9B
Cap. Flow %
-52.75%
Top 10 Hldgs %
49.92%
Holding
394
New
147
Increased
44
Reduced
60
Closed
82
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$273M
2
GWR
Genesee & Wyoming Inc.
GWR
+$169M
3
CY
Cypress Semiconductor
CY
+$116M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$108M
5
AABA
Altaba Inc
AABA
+$91.3M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$555M
2
FDC
First Data Corporation
FDC
+$522M
3
LLL
L3 Technologies, Inc.
LLL
+$404M
4
WP
Worldpay, Inc.
WP
+$334M
5
APC icon
Anadarko Petroleum
APC
+$296M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Miscellaneous 18.19%
3 Technology 13.49%
4 Financials 9.55%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SKIL icon
76
Skillsoft
SKIL
$55.6M
$7.51M 0.21%
+37,500
New +$7.47M
2019 Q3
0 quarters
SSPKU
77
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$7.44M 0.21%
+737,290
New +$7.39M
2019 Q3
0 quarters
VICI icon
78
VICI Properties
VICI
$25.2B
$7.31M 0.2%
322,600
-250,100
-44% -$5.46M
2018 Q3
4 quarters
AHCO icon
79
AdaptHealth
AHCO
$808M
$7.22M 0.2%
+707,425
New +$7.22M
2019 Q3
0 quarters
FSR
80
DELISTED
Fisker Inc.
FSR
$6.93M 0.19%
+686,259
New +$6.87M
2019 Q3
0 quarters
INXN
81
DELISTED
Interxion Holding N.V.
INXN
$6.79M 0.19%
83,300
-99,800
-55% -$7.76M
2016 Q2
13 quarters
HR icon
82
Healthcare Realty
HR
$5.88B
$6.67M 0.19%
227,100
-4,200
-2% -$117K
2018 Q2
5 quarters
CLDR
83
DELISTED
Cloudera, Inc.
CLDR
$6.64M 0.18%
750,000
-1,110,000
-60% -$7.71M
2018 Q4
3 quarters
NHI icon
84
National Health Investors
NHI
$3.18B
$6.37M 0.18%
77,300
-34,850
-31% -$2.84M
2018 Q1
6 quarters
EGP icon
85
EastGroup Properties
EGP
$10.5B
$6.3M 0.18%
50,400
-36,800
-42% -$4.5M
2018 Q4
3 quarters
BMTX icon
86
DELISTED
BM Technologies, Inc.
BMTX
$6.29M 0.17%
+618,636
New +$6.26M
2019 Q3
0 quarters
RPAI
87
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.25M 0.17%
+507,200
New +$5.96M
2019 Q3
0 quarters
EXR icon
88
Extra Space Storage
EXR
$28.4B
$6.16M 0.17%
52,700
-37,250
-41% -$4.31M
2018 Q4
3 quarters
CDLX icon
89
Cardlytics
CDLX
$12.1M
$6.03M 0.17%
18,000
-16,435
-48% -$5.27M
2018 Q4
3 quarters
FRT icon
90
Federal Realty Investment Trust
FRT
$9.22B
$5.68M 0.16%
41,700
-28,100
-40% -$3.7M
2019 Q2
1 quarter
AXTA icon
91
Axalta
AXTA
$6.98B
$5.65M 0.16%
187,500
– –
2018 Q4
3 quarters
WRI
92
DELISTED
Weingarten Realty Investors
WRI
$5.63M 0.16%
+193,100
New +$5.33M
2019 Q3
0 quarters
FR icon
93
First Industrial Realty Trust
FR
$7.88B
$5.57M 0.16%
140,900
+76,800
+120% +$2.95M
2018 Q3
4 quarters
COLD icon
94
Americold
COLD
$3.99B
$5.57M 0.16%
150,300
-217,270
-59% -$7.64M
2018 Q3
4 quarters
EPR icon
95
EPR Properties
EPR
$4.19B
$5.5M 0.15%
71,500
+39,600
+124% +$3.01M
2019 Q1
2 quarters
MGP
96
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.45M 0.15%
181,400
-118,600
-40% -$3.57M
2018 Q3
4 quarters
PSB
97
DELISTED
PS Business Parks, Inc.
PSB
$5.17M 0.14%
28,400
-26,550
-48% -$4.69M
2018 Q4
3 quarters
DEI icon
98
Douglas Emmett
DEI
$1.64B
$5.17M 0.14%
+120,600
New +$4.99M
2019 Q3
0 quarters
DKNG icon
99
DraftKings
DKNG
$9.72B
$5.12M 0.14%
+517,500
New +$5.09M
2019 Q3
0 quarters
ACC
100
DELISTED
American Campus Communities, Inc.
ACC
$5.01M 0.14%
104,300
+69,850
+203% +$3.3M
2019 Q2
1 quarter
2 3
4
5 6

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q3 2019 Portfolio in Review

As of Q3 2019, UBS O'Connor held 394 positions worth $3.59B, down 30% from $5.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

UBS O'Connor withdrew a net $1.9B in Q3 2019, closing 82 positions and reducing 60 holdings. Its most notable exit was Red Hat Inc, an estimated $555M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 11% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, UBS O'Connor opened a new position in Genesee & Wyoming Inc. worth $170M.

  • UBS O'Connor's largest Q3 2019 buy was Genesee & Wyoming Inc.: 1,538,321 shares worth $170M.
  • UBS O'Connor added most to Celgene Corp in Q3 2019, an estimated $273M increase.
  • UBS O'Connor's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $55.8M.
  • UBS O'Connor fully exited Red Hat Inc in Q3 2019, selling an estimated $555M.
  • UBS O'Connor's ten largest holdings make up 50% of its $3.59B portfolio in Q3 2019.
  • UBS O'Connor opened 147 new positions and closed 82 in Q3 2019.
  • UBS O'Connor's portfolio value fell 30% quarter-over-quarter to $3.59B.

Based on UBS O'Connor's 13F filing for Q3 2019, filed 14 Nov 2019.