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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$5.93B
AUM Growth
+$749M
Cap. Flow
+$1.01B
Cap. Flow %
16.97%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$326M
2
TWX
Time Warner Inc
TWX
+$209M
3
MJN
Mead Johnson Nutrition Company
MJN
+$187M
4
WOOF
VCA Inc.
WOOF
+$165M
5
LVLT
Level 3 Communications Inc
LVLT
+$96M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$173M
2
EXPE icon
Expedia Group
EXPE
+$75.5M
3
WWAV
The WhiteWave Foods Company
WWAV
+$66.4M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.03%
2 Industrials 14.2%
3 Communication Services 12.53%
4 Consumer Discretionary 10.2%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$50.1B
$10.1M 0.17%
14,000
+8,098
+137% +$6M
JILL icon
127
J. Jill
JILL
$280M
$9.89M 0.17%
+167,121
New +$9.08M
FTRPR
128
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$9.81M 0.17%
+200,000
New +$13M
MTCH icon
129
Match Group
MTCH
$8.54B
$9.74M 0.16%
+596,662
New +$10.2M
DKS icon
130
Dick's Sporting Goods
DKS
$17.8B
$9.73M 0.16%
200,000
-70,000
-26% -$3.55M
AAPL icon
131
Apple
AAPL
$4.56T
$9.64M 0.16%
268,428
-1,003,472
-79% -$33M
AYI icon
132
Acuity Brands
AYI
$10.7B
$9.33M 0.16%
+45,750
New +$9.66M
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$8.6B
$9.23M 0.16%
830,400
-355,334
-30% -$3.83M
DAL icon
134
Delta Air Lines
DAL
$60.5B
$9.18M 0.15%
199,734
+65,452
+49% +$3.2M
VZ icon
135
Verizon
VZ
$195B
$9.15M 0.15%
+187,700
New +$9.42M
S
136
DELISTED
Sprint Corporation
S
$9.12M 0.15%
+1,050,427
New +$9.18M
CAVM
137
DELISTED
Cavium, Inc.
CAVM
$8.96M 0.15%
+125,000
New +$8.36M
GPK icon
138
Graphic Packaging
GPK
$3.51B
$8.82M 0.15%
685,440
-234,631
-26% -$3.05M
APC
139
DELISTED
Anadarko Petroleum
APC
$8.81M 0.15%
142,095
+38,915
+38% +$2.59M
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$8.8M 0.15%
370,705
-343,334
-48% -$8.22M
ZLTQ
141
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$8.45M 0.14%
+151,875
New +$7.62M
ALV icon
142
Autoliv
ALV
$8.83B
$8.44M 0.14%
+114,510
New +$8.86M
COST icon
143
Costco
COST
$421B
$8.38M 0.14%
+50,000
New +$8.38M
AMZN icon
144
Amazon
AMZN
$2.94T
$8.37M 0.14%
188,900
-111,100
-37% -$4.63M
CHRD icon
145
Chord Energy
CHRD
$7.46B
$8.27M 0.14%
580,010
+259,940
+81% +$3.66M
ITT icon
146
ITT
ITT
$19.2B
$8.18M 0.14%
199,500
+93,505
+88% +$3.85M
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$8.13M 0.14%
148,879
-148,796
-50% -$8.33M
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.06M 0.14%
34,173
-151,088
-82% -$35.1M
AKS
149
DELISTED
AK Steel Holding Corp
AKS
$7.97M 0.13%
1,109,136
+536,536
+94% +$4.59M
TJX icon
150
TJX Companies
TJX
$179B
$7.91M 0.13%
200,000
-160,000
-44% -$6.17M
4 5
6
7 8

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SAG
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ACI
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UBS O'Connor's Q1 2017 Portfolio in Review

As of Q1 2017, UBS O'Connor held 538 positions worth $5.93B, up 14% from $5.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UBS O'Connor deployed $1.01B of net new capital in Q1 2017, opening 149 new positions and adding to 106 existing holdings. Its largest new stake was Reynolds American Inc: 5,427,325 shares worth $342M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $75.5M trimmed.

  • UBS O'Connor's largest Q1 2017 buy was Reynolds American Inc: 5,427,325 shares worth $342M.
  • UBS O'Connor added most to Time Warner Inc in Q1 2017, an estimated $209M increase.
  • UBS O'Connor's biggest Q1 2017 reduction was Expedia Group, cutting an estimated $75.5M.
  • UBS O'Connor fully exited St Jude Medical in Q1 2017, selling an estimated $173M.
  • UBS O'Connor's ten largest holdings make up 31% of its $5.93B portfolio in Q1 2017.
  • UBS O'Connor opened 149 new positions and closed 134 in Q1 2017.
  • UBS O'Connor's portfolio value rose 14% quarter-over-quarter to $5.93B.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.