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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
+4.75%
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
$5.93B
AUM Growth
+$749M
Cap. Flow
+$1.01B
Cap. Flow %
16.97%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$326M
2
TWX
Time Warner Inc
TWX
+$209M
3
MJN
Mead Johnson Nutrition Company
MJN
+$187M
4
WOOF
VCA Inc.
WOOF
+$165M
5
LVLT
Level 3 Communications Inc
LVLT
+$96M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$173M
2
EXPE icon
Expedia Group
EXPE
+$75.5M
3
WWAV
The WhiteWave Foods Company
WWAV
+$66.4M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.03%
2 Industrials 14.2%
3 Communication Services 12.53%
4 Consumer Discretionary 10.2%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
101
DELISTED
W.R. Grace & Co.
GRA
$13.9M 0.23%
199,403
+154,861
+348% +$10.9M
B
102
Barrick Mining
B
$69.3B
$13.6M 0.23%
715,242
-184,758
-21% -$3.41M
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.1B
$13.6M 0.23%
+98,700
New +$13.5M
HLT icon
104
Hilton Worldwide
HLT
$72.5B
$13.3M 0.23%
228,207
+167,875
+278% +$9.75M
CPE
105
DELISTED
Callon Petroleum Company
CPE
$13M 0.22%
98,833
-93,474
-49% -$12.9M
W icon
106
Wayfair
W
$14.3B
$12.8M 0.22%
316,798
+176,798
+126% +$6.99M
KO icon
107
Coca-Cola
KO
$374B
$12.7M 0.21%
+300,000
New +$12.5M
HSY icon
108
Hershey
HSY
$36.8B
$12.6M 0.21%
115,000
+15,000
+15% +$1.61M
CNH
109
CNH Industrial
CNH
$17.4B
$12.2M 0.21%
1,459,287
-488,293
-25% -$3.97M
SCHW
110
Charles Schwab
SCHW
$187B
$12.1M 0.2%
295,643
-224,357
-43% -$9.26M
BBL
111
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12M 0.2%
385,941
+86,106
+29% +$2.91M
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$11.8M 0.2%
82,974
+6,997
+9% +$935K
TVPT
113
DELISTED
Travelport Worldwide Limited
TVPT
$11.8M 0.2%
1,000,000
+720,966
+258% +$9.59M
EXP icon
114
Eagle Materials
EXP
$6.48B
$11.4M 0.19%
117,345
+95,130
+428% +$9.7M
UAL icon
115
United Airlines
UAL
$41.9B
$11.2M 0.19%
158,949
-2,343
-1% -$169K
CPAAU
116
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$11.2M 0.19%
1,000,000
– –
INXN
117
DELISTED
Interxion Holding N.V.
INXN
$11.2M 0.19%
283,317
-359,437
-56% -$13.8M
WERN icon
118
Werner Enterprises
WERN
$2.21B
$11M 0.19%
420,000
+193,877
+86% +$5.28M
FTR
119
DELISTED
Frontier Communications Corp.
FTR
$10.8M 0.18%
335,742
+58,991
+21% +$2.7M
MDLZ icon
120
Mondelez International
MDLZ
$80.1B
$10.8M 0.18%
250,000
-300,000
-55% -$13.3M
NXST icon
121
Nexstar Media Group
NXST
$5.74B
$10.7M 0.18%
151,951
-110,590
-42% -$7.41M
OII icon
122
Oceaneering
OII
$4.9B
$10.4M 0.18%
384,335
+61,335
+19% +$1.68M
CVX icon
123
Chevron
CVX
$371B
$10.4M 0.17%
96,566
+44,227
+85% +$4.96M
JBLU icon
124
JetBlue
JBLU
$2.34B
$10.3M 0.17%
501,505
-68,662
-12% -$1.4M
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$10.1M 0.17%
200,000
-156,636
-44% -$7.98M
3 4
5
6 7

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SAG
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ACI
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TCOV
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CGL
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UBS O'Connor's Q1 2017 Portfolio in Review

As of Q1 2017, UBS O'Connor held 538 positions worth $5.93B, up 14% from $5.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UBS O'Connor deployed $1.01B of net new capital in Q1 2017, opening 149 new positions and adding to 106 existing holdings. Its largest new stake was Reynolds American Inc: 5,427,325 shares worth $342M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $75.5M trimmed.

  • UBS O'Connor's largest Q1 2017 buy was Reynolds American Inc: 5,427,325 shares worth $342M.
  • UBS O'Connor added most to Time Warner Inc in Q1 2017, an estimated $209M increase.
  • UBS O'Connor's biggest Q1 2017 reduction was Expedia Group, cutting an estimated $75.5M.
  • UBS O'Connor fully exited St Jude Medical in Q1 2017, selling an estimated $173M.
  • UBS O'Connor's ten largest holdings make up 31% of its $5.93B portfolio in Q1 2017.
  • UBS O'Connor opened 149 new positions and closed 134 in Q1 2017.
  • UBS O'Connor's portfolio value rose 14% quarter-over-quarter to $5.93B.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.