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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
+4.75%
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
$5.93B
AUM Growth
+$749M
Cap. Flow
+$553M
Cap. Flow %
9.33%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134
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
1.4 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

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 icon
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 icon
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.63%
2 Industrials 14.34%
3 Communication Services 12.69%
4 Consumer Discretionary 10.31%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRA
101
DELISTED
W.R. Grace & Co.
GRA
$13.9M 0.23%
199,403
+154,861
+348% +$10.9M
2016 Q3
2 quarters
B icon
102
Barrick Mining
B
$67.6B
$13.6M 0.23%
715,242
-184,758
-21% -$3.41M
2015 Q2
7 quarters
IWM icon
103
iShares Russell 2000 ETF
IWM
$77.4B
$13.6M 0.23%
+98,700
New +$13.5M
2017 Q1
0 quarters
HLT icon
104
Hilton Worldwide
HLT
$73.5B
$13.3M 0.23%
228,207
+167,875
+278% +$9.75M
2015 Q1
8 quarters
CPE
105
DELISTED
Callon Petroleum Company
CPE
$13M 0.22%
98,833
-93,474
-49% -$12.9M
2015 Q1
8 quarters
W icon
106
Wayfair
W
$14.5B
$12.8M 0.22%
316,798
+176,798
+126% +$6.99M
2016 Q4
1 quarter
KO icon
107
Coca-Cola
KO
$379B
$12.7M 0.21%
+300,000
New +$12.5M
2017 Q1
0 quarters
HSY icon
108
Hershey
HSY
$32.7B
$12.6M 0.21%
115,000
+15,000
+15% +$1.61M
2016 Q4
1 quarter
CNH icon
109
CNH Industrial
CNH
$18.3B
$12.2M 0.21%
1,459,287
-488,293
-25% -$3.97M
2016 Q2
3 quarters
SCHW icon
110
Charles Schwab
SCHW
$167B
$12.1M 0.2%
295,643
-224,357
-43% -$9.26M
2013 Q2
15 quarters
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
2015 Q3
6 quarters
META icon
112
Meta Platforms (Facebook)
META
$1.83T
$11.8M 0.2%
82,974
+6,997
+9% +$935K
2016 Q3
2 quarters
TVPT
113
DELISTED
Travelport Worldwide Limited
TVPT
$11.8M 0.2%
1,000,000
+720,966
+258% +$9.59M
2016 Q4
1 quarter
EXP icon
114
Eagle Materials
EXP
$5.05B
$11.4M 0.19%
117,345
+95,130
+428% +$9.7M
2016 Q3
2 quarters
UAL icon
115
United Airlines
UAL
$34.9B
$11.2M 0.19%
158,949
-2,343
-1% -$169K
2016 Q1
4 quarters
CPAAU
116
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$11.2M 0.19%
1,000,000
– –
2016 Q3
2 quarters
INXN
117
DELISTED
Interxion Holding N.V.
INXN
$11.2M 0.19%
283,317
-359,437
-56% -$13.8M
2016 Q2
3 quarters
WERN icon
118
Werner Enterprises
WERN
$1.96B
$11M 0.19%
420,000
+193,877
+86% +$5.28M
2016 Q2
3 quarters
FTR
119
DELISTED
Frontier Communications Corp.
FTR
$10.8M 0.18%
335,742
+58,991
+21% +$2.7M
2015 Q2
7 quarters
MDLZ icon
120
Mondelez International
MDLZ
$77.1B
$10.8M 0.18%
250,000
-300,000
-55% -$13.3M
2014 Q2
11 quarters
NXST icon
121
Nexstar Media Group
NXST
$4.97B
$10.7M 0.18%
151,951
-110,590
-42% -$7.41M
2016 Q2
3 quarters
OII icon
122
Oceaneering
OII
$4.46B
$10.4M 0.18%
384,335
+61,335
+19% +$1.68M
2016 Q4
1 quarter
CVX icon
123
Chevron
CVX
$416B
$10.4M 0.17%
96,566
+44,227
+85% +$4.96M
2016 Q3
2 quarters
JBLU icon
124
JetBlue
JBLU
$1.45B
$10.3M 0.17%
501,505
-68,662
-12% -$1.4M
2016 Q2
3 quarters
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$10.1M 0.17%
600,000
-469,908
-44% -$7.98M
2016 Q4
1 quarter
3 4
5
6 7

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ACI
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RC
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A
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CGL
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CB
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JCM
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MPM
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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 $553M 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 27% 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.