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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
+3.64%
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
$5.19B
AUM Growth
-$451M
Cap. Flow
-$924M
Cap. Flow %
-17.8%
Top 10 Hldgs %
58.96%
Holding
438
New
147
Increased
36
Reduced
81
Closed
142
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$221M
2
XL
XL Group Ltd.
XL
+$209M
3
NXPI icon
NXP Semiconductors
NXPI
+$194M
4
MON
Monsanto Co
MON
+$116M
5
VR
Validus Hold Ltd
VR
+$114M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$178M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$167M
3
CPN
Calpine Corporation
CPN
+$132M
4
AKRX
Akorn Inc
AKRX
+$62.4M
5
GM icon
General Motors
GM
+$62.2M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 19.37%
3 Miscellaneous 14.69%
4 Materials 13.55%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DYN icon
101
DELISTED
Dynegy, Inc.
DYN
$4.22M 0.08%
312,380
+36,363
+13% +$453K
2017 Q4
1 quarter
LACQU
102
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$4.16M 0.08%
420,365
-79,635
-16% -$792K
2017 Q4
1 quarter
SWK icon
103
Stanley Black & Decker
SWK
$13.4B
$3.89M 0.07%
+25,364
New +$4.12M
2018 Q1
0 quarters
GDDY icon
104
GoDaddy
GDDY
$13.2B
$3.88M 0.07%
+63,194
New +$3.57M
2018 Q1
0 quarters
AXTA icon
105
Axalta
AXTA
$6.98B
$3.87M 0.07%
128,221
+67,066
+110% +$2.1M
2017 Q3
2 quarters
SLGN icon
106
Silgan Holdings
SLGN
$3.75B
$3.86M 0.07%
138,704
-217,325
-61% -$6.23M
2017 Q3
2 quarters
DRE
107
DELISTED
Duke Realty Corp.
DRE
$3.79M 0.07%
+143,300
New +$3.69M
2018 Q1
0 quarters
EDU icon
108
New Oriental
EDU
$9.09B
$3.75M 0.07%
42,730
+4,525
+12% +$421K
2017 Q3
2 quarters
ATVI
109
DELISTED
Activision Blizzard
ATVI
$3.69M 0.07%
54,734
-45,867
-46% -$3.24M
2016 Q4
5 quarters
NHI icon
110
National Health Investors
NHI
$3.18B
$3.6M 0.07%
+53,550
New +$3.66M
2018 Q1
0 quarters
ENR icon
111
Energizer
ENR
$1.46B
$3.49M 0.07%
58,635
-151,365
-72% -$8.16M
2015 Q3
10 quarters
STLD icon
112
Steel Dynamics
STLD
$34.2B
$3.49M 0.07%
78,983
-67,277
-46% -$3.1M
2017 Q3
2 quarters
CHTR icon
113
Charter Communications
CHTR
$11.8B
$3.41M 0.07%
+10,970
New +$3.86M
2018 Q1
0 quarters
REG icon
114
Regency Centers
REG
$13.2B
$3.4M 0.07%
+57,600
New +$3.48M
2018 Q1
0 quarters
CE icon
115
Celanese
CE
$4.94B
$3.35M 0.06%
+33,466
New +$3.53M
2018 Q1
0 quarters
MIME
116
DELISTED
Mimecast Limited
MIME
$3.3M 0.06%
+93,029
New +$3.16M
2018 Q1
0 quarters
TNL icon
117
Travel + Leisure Co
TNL
$3.84B
$3.25M 0.06%
+62,988
New +$3.37M
2018 Q1
0 quarters
TECK icon
118
Teck Resources
TECK
$33.4B
$3.25M 0.06%
126,206
-109,804
-47% -$3.09M
2017 Q1
4 quarters
AKAM icon
119
Akamai
AKAM
$15.4B
$3.24M 0.06%
+45,640
New +$3.11M
2018 Q1
0 quarters
QRVO icon
120
DELISTED
Qorvo
QRVO
$3.22M 0.06%
+45,727
New +$3.45M
2018 Q1
0 quarters
TKR icon
121
Timken Company
TKR
$8.05B
$3.21M 0.06%
70,449
-126,551
-64% -$6.09M
2017 Q3
2 quarters
VMC icon
122
Vulcan Materials
VMC
$31.7B
$3.19M 0.06%
27,980
-18,754
-40% -$2.36M
2017 Q1
4 quarters
ECHO icon
123
EchoStar
ECHO
$27.6B
$3.04M 0.06%
71,096
-44,962
-39% -$2.14M
2016 Q3
6 quarters
OC icon
124
Owens Corning
OC
$9.02B
$2.88M 0.06%
35,782
-218
-0.6% -$19K
2017 Q4
1 quarter
PF
125
DELISTED
Pinnacle Foods, Inc.
PF
$2.86M 0.06%
+52,893
New +$3.05M
2018 Q1
0 quarters
3 4
5
6 7

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CGL
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UBS O'Connor's Q1 2018 Portfolio in Review

As of Q1 2018, UBS O'Connor held 438 positions worth $5.19B, down 8% from $5.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

UBS O'Connor withdrew a net $924M in Q1 2018, closing 142 positions and reducing 81 holdings. Its most notable exit was Becton Dickinson, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, UBS O'Connor opened a new position in XL Group Ltd. worth $263M.

  • UBS O'Connor's largest Q1 2018 buy was XL Group Ltd.: 4,767,914 shares worth $263M.
  • UBS O'Connor added most to Aetna Inc in Q1 2018, an estimated $221M increase.
  • UBS O'Connor's biggest Q1 2018 reduction was Akorn Inc, cutting an estimated $62.4M.
  • UBS O'Connor fully exited Becton Dickinson in Q1 2018, selling an estimated $178M.
  • UBS O'Connor's ten largest holdings make up 59% of its $5.19B portfolio in Q1 2018.
  • UBS O'Connor opened 147 new positions and closed 142 in Q1 2018.
  • UBS O'Connor's portfolio value fell 8% quarter-over-quarter to $5.19B.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.