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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
-2.05%
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
$2.77B
AUM Growth
-$1.58B
Cap. Flow
-$1.72B
Cap. Flow %
-62.08%
Top 10 Hldgs %
42.37%
Holding
344
New
73
Increased
57
Reduced
60
Closed
118
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$149M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$81.4M
3
ATHN
Athenahealth, Inc.
ATHN
+$70.2M
4
ESL
Esterline Technologies
ESL
+$52.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$51.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$427M
2
COL
Rockwell Collins
COL
+$386M
3
ANDV
Andeavor
ANDV
+$358M
4
ESRX
Express Scripts Holding Company
ESRX
+$122M
5
CA icon
CA, Inc.
CA
+$102M

Sector Composition

Rank Sector Weight
1 Communication Services 28.1%
2 Technology 17.58%
3 Miscellaneous 16.82%
4 Financials 7.82%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XYZ icon
101
Block Inc
XYZ
$46.4B
$2.47M 0.09%
44,064
+11,937
+37% +$843K
2018 Q2
2 quarters
CCI icon
102
Crown Castle
CCI
$33.9B
$2.46M 0.09%
22,600
+15,200
+205% +$1.67M
2018 Q1
3 quarters
STOR
103
DELISTED
STORE Capital Corporation
STOR
$2.43M 0.09%
85,693
-29,400
-26% -$856K
2018 Q1
3 quarters
SWI icon
104
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.41M 0.09%
+165,343
New +$2.59M
2018 Q4
0 quarters
CLDR
105
DELISTED
Cloudera, Inc.
CLDR
$2.38M 0.09%
+215,000
New +$2.86M
2018 Q4
0 quarters
PGTI
106
DELISTED
PGT, Inc.
PGTI
$2.35M 0.08%
148,416
-61,084
-29% -$1.18M
2018 Q3
1 quarter
SBAC icon
107
SBA Communications
SBAC
$19.4B
$2.33M 0.08%
14,400
-7,900
-35% -$1.29M
2018 Q3
1 quarter
LTC icon
108
LTC Properties
LTC
$2.29B
$2.28M 0.08%
+54,800
New +$2.4M
2018 Q4
0 quarters
MAT icon
109
PUT
Mattel
MAT
$4.77B
$2.26M 0.08%
917,000
+350,000
+62% +$4.64M
2018 Q2
2 quarters
RIG icon
110
PUT
Transocean
RIG
$6.15B
$2.22M 0.08%
670,500
+11,500
+2% +$117K
2018 Q2
2 quarters
IR icon
111
Ingersoll Rand
IR
$30.6B
$2.2M 0.08%
+107,746
New +$2.64M
2018 Q4
0 quarters
DOCU icon
112
DocuSign
DOCU
$13.3B
$2.18M 0.08%
54,403
-70,597
-56% -$2.97M
2018 Q3
1 quarter
PAGS icon
113
PagSeguro Digital
PAGS
$3.08B
$2.14M 0.08%
114,268
+1,768
+2% +$43.4K
2018 Q2
2 quarters
DHI icon
114
D.R. Horton
DHI
$37.7B
$2.08M 0.07%
59,900
+45,200
+307% +$1.65M
2018 Q1
3 quarters
SPY icon
115
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.08M 0.07%
1,200,000
-2,100,000
-64% -$566M
2014 Q4
16 quarters
REXR icon
116
Rexford Industrial Realty
REXR
$8.19B
$2.06M 0.07%
70,000
+41,000
+141% +$1.3M
2018 Q3
1 quarter
URI icon
117
United Rentals
URI
$65.8B
$2.05M 0.07%
+20,000
New +$2.41M
2018 Q4
0 quarters
DBX icon
118
Dropbox
DBX
$7.47B
$2.04M 0.07%
100,000
-200,000
-67% -$4.61M
2018 Q3
1 quarter
HEES icon
119
DELISTED
H&E Equipment Services
HEES
$2.04M 0.07%
+100,000
New +$2.45M
2018 Q4
0 quarters
TROX icon
120
Tronox
TROX
$580M
$1.95M 0.07%
+250,000
New +$2.63M
2018 Q4
0 quarters
MGP
121
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.94M 0.07%
73,500
-11,600
-14% -$324K
2018 Q3
1 quarter
LAMR icon
122
Lamar Advertising Co
LAMR
$14.9B
$1.93M 0.07%
+27,900
New +$2.05M
2018 Q4
0 quarters
TMUS icon
123
T-Mobile US
TMUS
$159B
$1.91M 0.07%
29,981
-4,989
-14% -$335K
2017 Q3
5 quarters
MTCH icon
124
Match Group
MTCH
$9.43B
$1.79M 0.06%
41,772
-43,645
-51% -$2.01M
2018 Q2
2 quarters
NNN icon
125
NNN REIT
NNN
$7.72B
$1.78M 0.06%
36,800
-40,863
-53% -$1.95M
2018 Q2
2 quarters
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 Q4 2018 Portfolio in Review

As of Q4 2018, UBS O'Connor held 344 positions worth $2.77B, down 36% from $4.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

UBS O'Connor withdrew a net $1.72B in Q4 2018, closing 118 positions and reducing 60 holdings. Its most notable exit was Aetna Inc, an estimated $427M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 13% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, UBS O'Connor opened a new position in Red Hat Inc worth $165M.

  • UBS O'Connor's largest Q4 2018 buy was Red Hat Inc: 937,711 shares worth $165M.
  • UBS O'Connor added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $51.2M increase.
  • UBS O'Connor's biggest Q4 2018 reduction was Dell, cutting an estimated $50.9M.
  • UBS O'Connor fully exited Aetna Inc in Q4 2018, selling an estimated $427M.
  • UBS O'Connor's ten largest holdings make up 42% of its $2.77B portfolio in Q4 2018.
  • UBS O'Connor opened 73 new positions and closed 118 in Q4 2018.
  • UBS O'Connor's portfolio value fell 36% quarter-over-quarter to $2.77B.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.