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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
+5.41%
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
$6.11B
AUM Growth
+$185M
Cap. Flow
+$561M
Cap. Flow %
9.17%
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$263M
2
TWX
Time Warner Inc
TWX
+$82.9M
3
APD icon
Air Products & Chemicals
APD
+$61.4M
4
AKRX
Akorn Inc
AKRX
+$61.3M
5
DAL icon
Delta Air Lines
DAL
+$45.2M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$202M
2
WWAV
The WhiteWave Foods Company
WWAV
+$121M
3
PVTB
PrivateBancorp Inc
PVTB
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL
Valspar
VAL
+$60.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.63%
2 Communication Services 14.26%
3 Industrials 12.74%
4 Consumer Discretionary 10.07%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
126
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.66M 0.14%
240,000
+165,000
+220% +$6.37M
MDLZ icon
127
Mondelez International
MDLZ
$80.1B
$8.64M 0.14%
200,000
-50,000
-20% -$2.25M
ATVI
128
DELISTED
Activision Blizzard
ATVI
$8.54M 0.14%
148,332
+5,789
+4% +$320K
FRPT icon
129
Freshpet
FRPT
$3.28B
$8.47M 0.14%
510,000
-48,100
-9% -$663K
BAC icon
130
Bank of America
BAC
$441B
$8.41M 0.14%
346,606
+217,756
+169% +$5.08M
AMAT icon
131
Applied Materials
AMAT
$419B
$8.21M 0.13%
+198,767
New +$8.45M
THC icon
132
Tenet Healthcare
THC
$20.7B
$7.89M 0.13%
407,889
+157,889
+63% +$2.75M
GOGO icon
133
Gogo Inc
GOGO
$492M
$7.88M 0.13%
683,550
+136,336
+25% +$1.66M
MNST icon
134
Monster Beverage
MNST
$92.1B
$7.83M 0.13%
315,338
-18,212
-5% -$439K
BKNG icon
135
Booking.com
BKNG
$156B
$7.58M 0.12%
101,375
-3,625
-3% -$266K
LW icon
136
Lamb Weston
LW
$7.16B
$7.54M 0.12%
171,097
+93,332
+120% +$4.1M
LYV icon
137
Live Nation Entertainment
LYV
$42.3B
$7.54M 0.12%
+216,202
New +$7.25M
GLD icon
138
SPDR Gold Trust
GLD
$138B
$7.43M 0.12%
+63,000
New +$7.54M
HXL icon
139
Hexcel
HXL
$7.79B
$7.13M 0.12%
+135,000
New +$6.98M
KRE icon
140
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$7.02M 0.11%
127,680
-21,199
-14% -$1.14M
XOG
141
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6.92M 0.11%
514,240
-356,658
-41% -$5.57M
TAST
142
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.83M 0.11%
557,450
+91,970
+20% +$1.2M
AL
143
DELISTED
Air Lease Corp
AL
$6.82M 0.11%
+182,500
New +$6.81M
NEWR
144
DELISTED
New Relic, Inc.
NEWR
$6.76M 0.11%
+157,133
New +$6.54M
TCOM icon
145
Trip.com Group
TCOM
$29.1B
$6.73M 0.11%
124,959
-390,105
-76% -$20.7M
CMA
146
DELISTED
Comerica
CMA
$6.72M 0.11%
+91,717
New +$6.44M
GOOS
147
Canada Goose Holdings
GOOS
$837M
$6.69M 0.11%
338,729
+108,141
+47% +$2M
ECHO
148
EchoStar
ECHO
$25.3B
$6.5M 0.11%
132,058
-22,035
-14% -$1.05M
CSCO icon
149
Cisco
CSCO
$476B
$6.41M 0.1%
+204,790
New +$6.67M
DVN icon
150
Devon Energy
DVN
$49.7B
$6.4M 0.1%
200,293
+130,481
+187% +$4.77M
4 5
6
7 8

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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RC
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A
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CGL
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CB
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UBS O'Connor's Q2 2017 Portfolio in Review

As of Q2 2017, UBS O'Connor held 554 positions worth $6.11B, up 3.1% from $5.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UBS O'Connor deployed $561M of net new capital in Q2 2017, opening 150 new positions and adding to 91 existing holdings. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $28.3M trimmed.

  • UBS O'Connor's largest Q2 2017 buy was CR Bard Inc.: 886,472 shares worth $280M.
  • UBS O'Connor added most to Time Warner Inc in Q2 2017, an estimated $82.9M increase.
  • UBS O'Connor's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $28.3M.
  • UBS O'Connor fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $202M.
  • UBS O'Connor's ten largest holdings make up 35% of its $6.11B portfolio in Q2 2017.
  • UBS O'Connor opened 150 new positions and closed 170 in Q2 2017.
  • UBS O'Connor's portfolio value rose 3.1% quarter-over-quarter to $6.11B.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.