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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
+5.41%
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
$6.11B
AUM Growth
+$185M
Cap. Flow
+$561M
Cap. Flow %
9.17%
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$263M
2
TWX
Time Warner Inc
TWX
+$82.9M
3
APD icon
Air Products & Chemicals
APD
+$61.4M
4
AKRX
Akorn Inc
AKRX
+$61.3M
5
DAL icon
Delta Air Lines
DAL
+$45.2M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$202M
2
WWAV
The WhiteWave Foods Company
WWAV
+$121M
3
PVTB
PrivateBancorp Inc
PVTB
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL
Valspar
VAL
+$60.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.63%
2 Communication Services 14.26%
3 Industrials 12.74%
4 Consumer Discretionary 10.07%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
101
Everpure Inc
P
$29B
$13.1M 0.21%
+1,025,000
New +$11.9M
LM
102
DELISTED
Legg Mason, Inc.
LM
$13.1M 0.21%
+342,100
New +$13M
EXP icon
103
Eagle Materials
EXP
$6.48B
$13M 0.21%
141,026
+23,681
+20% +$2.27M
CE icon
104
Celanese
CE
$4.82B
$12.8M 0.21%
135,000
+119,649
+779% +$10.7M
CPAAU
105
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$12.8M 0.21%
1,000,000
– –
AAPL icon
106
Apple
AAPL
$4.56T
$12.7M 0.21%
352,232
+83,804
+31% +$3.1M
GRA
107
DELISTED
W.R. Grace & Co.
GRA
$12.5M 0.2%
173,974
-25,429
-13% -$1.78M
BJRI icon
108
BJ's Restaurants
BJRI
$1.49B
$12.3M 0.2%
330,679
+302,910
+1,091% +$12.9M
URI icon
109
United Rentals
URI
$72.4B
$11.8M 0.19%
+105,000
New +$11.7M
HDS
110
DELISTED
HD Supply Holdings, Inc.
HDS
$11.5M 0.19%
375,000
– –
TSM icon
111
TSMC
TSM
$2.17T
$11.2M 0.18%
321,569
-171,834
-35% -$5.94M
RLJ icon
112
RLJ Lodging Trust
RLJ
$1.81B
$11.2M 0.18%
+563,654
New +$12.1M
MT icon
113
ArcelorMittal
MT
$55.2B
$11.1M 0.18%
487,341
+182,265
+60% +$4.08M
HTLD icon
114
Heartland Express
HTLD
$952M
$10.9M 0.18%
+525,000
New +$10.5M
HAIN icon
115
Hain Celestial
HAIN
$53.5M
$10.7M 0.17%
+275,000
New +$9.93M
TPGH.U
116
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$10.3M 0.17%
+1,000,000
New +$10.3M
BBL
117
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10.2M 0.17%
330,591
-55,350
-14% -$1.7M
P
118
DELISTED
Pandora Media Inc
P
$10.1M 0.17%
1,133,227
-2,832,691
-71% -$27.2M
DATA
119
DELISTED
Tableau Software, Inc.
DATA
$9.53M 0.16%
155,483
+46,482
+43% +$2.73M
VMC icon
120
Vulcan Materials
VMC
$36.5B
$9.25M 0.15%
72,987
+12,987
+22% +$1.63M
KS
121
DELISTED
KapStone Paper and Pack Corp.
KS
$9.07M 0.15%
+439,500
New +$9.46M
UNP icon
122
Union Pacific
UNP
$175B
$8.98M 0.15%
82,500
-82,500
-50% -$9M
PPLI
123
People Inc
PPLI
$3.2B
$8.86M 0.14%
+480,136
New +$8.15M
ZNGA
124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.76M 0.14%
+2,405,242
New +$7.89M
AKS
125
DELISTED
AK Steel Holding Corp
AKS
$8.71M 0.14%
1,326,467
+217,331
+20% +$1.36M
3 4
5
6 7

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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RC
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A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
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CB
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UBS O'Connor's Q2 2017 Portfolio in Review

As of Q2 2017, UBS O'Connor held 554 positions worth $6.11B, up 3.1% from $5.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UBS O'Connor deployed $561M of net new capital in Q2 2017, opening 150 new positions and adding to 91 existing holdings. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $28.3M trimmed.

  • UBS O'Connor's largest Q2 2017 buy was CR Bard Inc.: 886,472 shares worth $280M.
  • UBS O'Connor added most to Time Warner Inc in Q2 2017, an estimated $82.9M increase.
  • UBS O'Connor's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $28.3M.
  • UBS O'Connor fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $202M.
  • UBS O'Connor's ten largest holdings make up 35% of its $6.11B portfolio in Q2 2017.
  • UBS O'Connor opened 150 new positions and closed 170 in Q2 2017.
  • UBS O'Connor's portfolio value rose 3.1% quarter-over-quarter to $6.11B.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.