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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
+3.56%
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
$4.99B
AUM Growth
-$200M
Cap. Flow
-$628M
Cap. Flow %
-12.59%
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$273M
2
XL
XL Group Ltd.
XL
+$104M
3
ESRX
Express Scripts Holding Company
ESRX
+$97.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$88.3M
5
CI icon
Cigna
CI
+$69.2M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$526M
2
TWX
Time Warner Inc
TWX
+$279M
3
AET
Aetna Inc
AET
+$126M
4
MSCC
Microsemi Corp
MSCC
+$48.9M
5
MHK icon
Mohawk Industries
MHK
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 20.95%
3 Industrials 12.75%
4 Miscellaneous 12.61%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YEXT icon
101
Yext
YEXT
$686M
$4.17M 0.08%
215,498
+7,500
+4% +$115K
2018 Q1
1 quarter
MDGL icon
102
Madrigal Pharmaceuticals
MDGL
$10.9B
$4.14M 0.08%
+14,821
New +$2.6M
2018 Q2
0 quarters
HR icon
103
Healthcare Realty
HR
$5.88B
$4.07M 0.08%
+150,900
New +$3.84M
2018 Q2
0 quarters
UE icon
104
Urban Edge Properties
UE
$2.44B
$3.98M 0.08%
174,000
+129,900
+295% +$2.77M
2018 Q1
1 quarter
UNVR
105
DELISTED
Univar Solutions Inc.
UNVR
$3.94M 0.08%
+150,000
New +$4.14M
2018 Q2
0 quarters
AXP icon
106
American Express
AXP
$208B
$3.92M 0.08%
40,000
-10,000
-20% -$983K
2018 Q1
1 quarter
LITE icon
107
Lumentum
LITE
$99.9B
$3.76M 0.08%
+65,000
New +$3.87M
2018 Q2
0 quarters
CISN
108
DELISTED
Cision Ltd. Ordinary Share
CISN
$3.74M 0.07%
+250,000
New +$3.51M
2018 Q2
0 quarters
TSM icon
109
TSMC
TSM
$2.35T
$3.69M 0.07%
+100,883
New +$3.99M
2018 Q2
0 quarters
INXN
110
DELISTED
Interxion Holding N.V.
INXN
$3.67M 0.07%
58,801
+14,801
+34% +$946K
2016 Q2
8 quarters
ANGI icon
111
Angi Inc
ANGI
$267M
$3.65M 0.07%
23,712
-8,456
-26% -$1.23M
2017 Q4
2 quarters
NHI icon
112
National Health Investors
NHI
$3.18B
$3.63M 0.07%
49,300
-4,250
-8% -$300K
2018 Q1
1 quarter
STOR
113
DELISTED
STORE Capital Corporation
STOR
$3.62M 0.07%
132,100
+96,150
+267% +$2.49M
2018 Q1
1 quarter
CHRA
114
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$3.56M 0.07%
+32,500
New +$3.6M
2018 Q2
0 quarters
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
$3.53M 0.07%
+27,500
New +$3.28M
2018 Q2
0 quarters
FBC
116
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.48M 0.07%
+101,637
New +$3.54M
2018 Q2
0 quarters
DHI icon
117
D.R. Horton
DHI
$37.7B
$3.45M 0.07%
84,200
+34,756
+70% +$1.5M
2018 Q1
1 quarter
HIW icon
118
Highwoods Properties
HIW
$3.2B
$3.37M 0.07%
66,498
+9,985
+18% +$460K
2018 Q1
1 quarter
DISH
119
DELISTED
DISH Network Corp.
DISH
$3.36M 0.07%
100,000
+40,505
+68% +$1.38M
2016 Q3
7 quarters
ARE icon
120
Alexandria Real Estate Equities
ARE
$7.83B
$3.31M 0.07%
+26,250
New +$3.28M
2018 Q2
0 quarters
PRKS icon
121
United Parks & Resorts
PRKS
$1.48B
$3.27M 0.07%
+150,000
New +$2.66M
2018 Q2
0 quarters
CIR
122
DELISTED
CIRCOR International, Inc
CIR
$3.14M 0.06%
+85,000
New +$3.83M
2018 Q2
0 quarters
NNN icon
123
NNN REIT
NNN
$7.72B
$3.13M 0.06%
+71,300
New +$2.87M
2018 Q2
0 quarters
FRT icon
124
Federal Realty Investment Trust
FRT
$9.22B
$3.09M 0.06%
24,440
+3,240
+15% +$382K
2018 Q1
1 quarter
FBK icon
125
FB Financial Corp
FBK
$2.63B
$3.01M 0.06%
+73,832
New +$3.05M
2018 Q2
0 quarters
3 4
5
6 7

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CGL
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JCM
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MPM
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UBS O'Connor's Q2 2018 Portfolio in Review

As of Q2 2018, UBS O'Connor held 424 positions worth $4.99B, down 3.9% from $5.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

UBS O'Connor withdrew a net $628M in Q2 2018, closing 165 positions and reducing 38 holdings. Its most notable exit was Monsanto Co, an estimated $526M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, UBS O'Connor opened a new position in Envision Healthcare Holdings Inc worth $94.6M.

  • UBS O'Connor's largest Q2 2018 buy was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.
  • UBS O'Connor added most to Andeavor in Q2 2018, an estimated $273M increase.
  • UBS O'Connor's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $126M.
  • UBS O'Connor fully exited Monsanto Co in Q2 2018, selling an estimated $526M.
  • UBS O'Connor's ten largest holdings make up 54% of its $4.99B portfolio in Q2 2018.
  • UBS O'Connor opened 126 new positions and closed 165 in Q2 2018.
  • UBS O'Connor's portfolio value fell 3.9% quarter-over-quarter to $4.99B.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.