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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
+9.14%
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
$5.16B
AUM Growth
+$1.58B
Cap. Flow
+$939M
Cap. Flow %
18.2%
Top 10 Hldgs %
56.91%
Holding
327
New
89
Increased
58
Reduced
55
Closed
79
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$282M
2
APC icon
Anadarko Petroleum
APC
+$281M
3
RHT
Red Hat Inc
RHT
+$261M
4
LLL
L3 Technologies, Inc.
LLL
+$219M
5
AABA
Altaba Inc
AABA
+$142M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$97M
2
DIS icon
Walt Disney
DIS
+$91M
3
IDTI
Integrated Device Technology I
IDTI
+$86.8M
4
APD icon
Air Products & Chemicals
APD
+$51.8M
5
FOXA icon
Fox Class A
FOXA
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Communication Services 18.16%
3 Industrials 13.68%
4 Healthcare 11.38%
5 Miscellaneous 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQIX icon
101
Equinix
EQIX
$101B
$3.53M 0.07%
7,000
-6,100
-47% -$2.93M
2018 Q1
5 quarters
O icon
102
Realty Income
O
$51.3B
$3.41M 0.07%
+51,048
New +$3.49M
2019 Q2
0 quarters
HCA icon
103
HCA Healthcare
HCA
$97.7B
$3.38M 0.07%
+25,000
New +$3.16M
2019 Q2
0 quarters
CY
104
DELISTED
Cypress Semiconductor
CY
$3.29M 0.06%
+147,954
New +$2.68M
2019 Q2
0 quarters
SY icon
105
So-Young International
SY
$251M
$3.18M 0.06%
+229,165
New +$3.61M
2019 Q2
0 quarters
FSLY icon
106
Fastly Inc
FSLY
$4.67B
$3.05M 0.06%
+150,435
New +$3.1M
2019 Q2
0 quarters
PEB icon
107
Pebblebrook Hotel Trust
PEB
$2.16B
$3M 0.06%
+106,300
New +$3.21M
2019 Q2
0 quarters
CRWD icon
108
CrowdStrike
CRWD
$282B
$2.96M 0.06%
+173,200
New +$2.95M
2019 Q2
0 quarters
DOC icon
109
Healthpeak Properties
DOC
$13B
$2.84M 0.06%
+88,800
New +$2.76M
2019 Q2
0 quarters
CCO icon
110
Clear Channel Outdoor Holdings
CCO
$1.24B
$2.72M 0.05%
+577,000
New +$2.95M
2019 Q2
0 quarters
DRE
111
DELISTED
Duke Realty Corp.
DRE
$2.62M 0.05%
83,000
-25,300
-23% -$782K
2018 Q3
3 quarters
CNR icon
112
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.62M 0.05%
+450,000
New +$2.5M
2019 Q2
0 quarters
OPTU icon
113
Optimum Communications Inc
OPTU
$355M
$2.61M 0.05%
+107,288
New +$2.55M
2019 Q2
0 quarters
RVLV icon
114
Revolve Group
RVLV
$1.54B
$2.6M 0.05%
+75,300
New +$2.85M
2019 Q2
0 quarters
ADC icon
115
Agree Realty
ADC
$8.2B
$2.6M 0.05%
40,525
-12,175
-23% -$813K
2018 Q4
2 quarters
ZM icon
116
Zoom
ZM
$28.5B
$2.4M 0.05%
+27,038
New +$2.22M
2019 Q2
0 quarters
EPR icon
117
EPR Properties
EPR
$4.19B
$2.38M 0.05%
31,900
+1,900
+6% +$148K
2019 Q1
1 quarter
FR icon
118
First Industrial Realty Trust
FR
$7.88B
$2.35M 0.05%
64,100
+51,700
+417% +$1.84M
2018 Q3
3 quarters
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.28M 0.04%
+372,100
New +$2.19M
2019 Q2
0 quarters
EAF icon
120
GrafTech
EAF
$238M
$2.21M 0.04%
19,234
– –
2018 Q3
3 quarters
PSN icon
121
Parsons
PSN
$4.81B
$2.18M 0.04%
+59,103
New +$1.94M
2019 Q2
0 quarters
GLD icon
122
SPDR Gold Trust
GLD
$142B
$2.16M 0.04%
+16,217
New +$2M
2019 Q2
0 quarters
CHWY icon
123
Chewy
CHWY
$7.62B
$2.05M 0.04%
+58,679
New +$1.98M
2019 Q2
0 quarters
KOS icon
124
Kosmos Energy
KOS
$1.57B
$1.95M 0.04%
+311,221
New +$1.99M
2019 Q2
0 quarters
GDP
125
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.95M 0.04%
+150,000
New +$1.92M
2019 Q2
0 quarters
3 4
5
6 7

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UBS O'Connor's Q2 2019 Portfolio in Review

As of Q2 2019, UBS O'Connor held 327 positions worth $5.16B, up 44% from $3.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor deployed $939M of net new capital in Q2 2019, opening 89 new positions and adding to 58 existing holdings. Its largest new stake was Anadarko Petroleum: 4,191,507 shares worth $296M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $91M trimmed.

  • UBS O'Connor's largest Q2 2019 buy was Anadarko Petroleum: 4,191,507 shares worth $296M.
  • UBS O'Connor added most to Worldpay, Inc. in Q2 2019, an estimated $282M increase.
  • UBS O'Connor's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $91M.
  • UBS O'Connor fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $97M.
  • UBS O'Connor's ten largest holdings make up 57% of its $5.16B portfolio in Q2 2019.
  • UBS O'Connor opened 89 new positions and closed 79 in Q2 2019.
  • UBS O'Connor's portfolio value rose 44% quarter-over-quarter to $5.16B.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.