We are live on
!
Find out more
UOC
UBS O'Connor Portfolio holdings
AUM
$3.76B
1-Year Est. Return
62.41%
This Fund
S&P 500
This Quarter
Est. Return
+19.11%
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
$3.58B
AUM Growth
+$808M
(+29%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
311
New
83
Increased
68
Reduced
43
Closed
77
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
0.4
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$401M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$141M |
| 3 |
CELG
Celgene Corp
CELG
|
+$123M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$108M |
| 5 |
SunTrust Banks, Inc.
STI
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$334M |
| 2 |
Dun & Bradstreet
DNB
|
+$89.7M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$72.3M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$71M |
| 5 |
Dell
DELL
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Communication Services | 20.85% |
| 3 | Industrials | 16.18% |
| 4 | Miscellaneous | 12.21% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$24.5B
| $3.82M | 0.11% |
87,500
-140,699
| -62% | -$4.94M |
2015 Q4
13 quarters
|
|
102
Urban Edge Properties
UE
$2.44B
| $3.77M | 0.11% |
198,500
+94,500
| +91% | +$1.83M |
2018 Q1
4 quarters
|
|
103
Heron Therapeutics
HRTX
$77.1M
| $3.67M | 0.1% |
+150,000
| New | +$3.93M |
2019 Q1
0 quarters
|
|
104
Agree Realty
ADC
$8.2B
| $3.65M | 0.1% |
52,700
+30,100
| +133% | +$1.95M |
2018 Q4
1 quarter
|
|
105
Cracker Barrel
CBRL
$1.28B
| $3.59M | 0.1% |
+22,200
| New | +$3.65M |
2019 Q1
0 quarters
|
|
106
Healthcare Realty
HR
$5.88B
| $3.57M | 0.1% |
125,000
+90,000
| +257% | +$2.5M |
2018 Q2
3 quarters
|
|
|
STOR
107
DELISTED
STORE Capital Corporation
STOR
| $3.51M | 0.1% |
104,893
+19,200
| +22% | +$605K |
2018 Q1
4 quarters
|
|
108
DELISTED
Warner Bros
WBD
| $3.49M | 0.1% |
+129,074
| New | +$3.59M |
2019 Q1
0 quarters
|
|
|
VNTR
109
DELISTED
Venator Materials PLC
VNTR
| $3.47M | 0.1% |
617,905
+317,905
| +106% | +$1.69M |
2018 Q4
1 quarter
|
|
110
DELISTED
Splunk Inc
SPLK
| $3.43M | 0.1% |
+27,500
| New | +$3.43M |
2019 Q1
0 quarters
|
|
|
DRE
111
DELISTED
Duke Realty Corp.
DRE
| $3.31M | 0.09% |
108,300
-49,900
| -32% | -$1.46M |
2018 Q3
2 quarters
|
|
112
American Homes 4 Rent
AMH
$11.1B
| $3.31M | 0.09% |
145,471
+7,071
| +5% | +$155K |
2018 Q1
4 quarters
|
|
113
People Inc
PPLI
$3.04B
| $3.3M | 0.09% |
87,943
-178,538
| -67% | -$6.61M |
2018 Q4
1 quarter
|
|
114
Equity Lifestyle Properties
ELS
$11.5B
| $3.14M | 0.09% |
55,000
-31,200
| -36% | -$1.67M |
2018 Q2
3 quarters
|
|
115
Camden Property Trust
CPT
$11.3B
| $3.04M | 0.08% |
29,900
-8,800
| -23% | -$846K |
2018 Q2
3 quarters
|
|
116
VICI Properties
VICI
$25.2B
| $3.02M | 0.08% |
138,000
-114,000
| -45% | -$2.41M |
2018 Q3
2 quarters
|
|
117
DELISTED
Dermira, Inc.
DERM
| $2.71M | 0.08% |
+200,000
| New | +$1.67M |
2019 Q1
0 quarters
|
|
118
Danaher
DHR
$155B
| $2.64M | 0.07% |
+22,560
| New | +$2.31M |
2019 Q1
0 quarters
|
|
119
Amphenol
APH
$215B
| $2.6M | 0.07% |
+220,600
| New | +$2.47M |
2019 Q1
0 quarters
|
|
|
ARCE
120
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.6M | 0.07% |
80,588
+35,407
| +78% | +$901K |
2018 Q3
2 quarters
|
|
|
NSTG
121
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.6M | 0.07% |
+108,500
| New | +$2.49M |
2019 Q1
0 quarters
|
|
|
MINI
122
DELISTED
Mobile Mini Inc
MINI
| $2.57M | 0.07% |
+75,700
| New | +$2.69M |
2019 Q1
0 quarters
|
|
123
CubeSmart
CUBE
$8.55B
| $2.52M | 0.07% |
78,527
+58,527
| +293% | +$1.78M |
2018 Q4
1 quarter
|
|
|
MYOK
124
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.5M | 0.07% |
+48,019
| New | +$2.21M |
2019 Q1
0 quarters
|
|
125
Quad
QUAD
$481M
| $2.47M | 0.07% |
207,252
+88,759
| +75% | +$1.19M |
2018 Q4
1 quarter
|
|
Similar funds
FNBT
ACI
RC
A
CGL
CB
JCM
MPM
UBS O'Connor's Q1 2019 Portfolio in Review
As of Q1 2019, UBS O'Connor held 311 positions worth $3.58B, up 29% from $2.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
UBS O'Connor deployed $381M of net new capital in Q1 2019, opening 83 new positions and adding to 68 existing holdings. Its largest new stake was First Data Corporation: 16,863,844 shares worth $443M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $45.7M trimmed.
- UBS O'Connor's largest Q1 2019 buy was First Data Corporation: 16,863,844 shares worth $443M.
- UBS O'Connor added most to Red Hat Inc in Q1 2019, an estimated $108M increase.
- UBS O'Connor's biggest Q1 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $45.7M.
- UBS O'Connor fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $334M.
- UBS O'Connor's ten largest holdings make up 44% of its $3.58B portfolio in Q1 2019.
- UBS O'Connor opened 83 new positions and closed 77 in Q1 2019.
- UBS O'Connor's portfolio value rose 29% quarter-over-quarter to $3.58B.
Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.