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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
+5.41%
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
$6.11B
AUM Growth
+$185M
Cap. Flow
-$82.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

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 icon
Valspar
VAL
+$60.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.98%
2 Communication Services 14.37%
3 Industrials 12.87%
4 Consumer Discretionary 10.11%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTB
126
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.66M 0.14%
240,000
+165,000
+220% +$6.37M
2016 Q1
5 quarters
MDLZ icon
127
Mondelez International
MDLZ
$77.1B
$8.64M 0.14%
200,000
-50,000
-20% -$2.25M
2014 Q2
12 quarters
ATVI
128
DELISTED
Activision Blizzard
ATVI
$8.54M 0.14%
148,332
+5,789
+4% +$320K
2016 Q4
2 quarters
FRPT icon
129
Freshpet
FRPT
$3.08B
$8.47M 0.14%
510,000
-48,100
-9% -$663K
2014 Q4
10 quarters
BAC icon
130
Bank of America
BAC
$380B
$8.41M 0.14%
346,606
+217,756
+169% +$5.08M
2016 Q3
3 quarters
AMAT icon
131
Applied Materials
AMAT
$402B
$8.21M 0.13%
+198,767
New +$8.45M
2017 Q2
0 quarters
THC icon
132
Tenet Healthcare
THC
$21.2B
$7.89M 0.13%
407,889
+157,889
+63% +$2.75M
2017 Q1
1 quarter
GOGO icon
133
Gogo Inc
GOGO
$314M
$7.88M 0.13%
683,550
+136,336
+25% +$1.66M
2015 Q1
9 quarters
MNST icon
134
Monster Beverage
MNST
$85.5B
$7.83M 0.13%
630,676
-36,424
-5% -$439K
2016 Q4
2 quarters
BKNG icon
135
Booking.com
BKNG
$120B
$7.58M 0.12%
101,375
-3,625
-3% -$266K
2015 Q3
7 quarters
LW icon
136
Lamb Weston
LW
$6.6B
$7.54M 0.12%
171,097
+93,332
+120% +$4.1M
2016 Q4
2 quarters
LYV icon
137
Live Nation Entertainment
LYV
$39.7B
$7.54M 0.12%
+216,202
New +$7.25M
2017 Q2
0 quarters
GLD icon
138
SPDR Gold Trust
GLD
$142B
$7.43M 0.12%
+63,000
New +$7.54M
2017 Q2
0 quarters
HXL icon
139
Hexcel
HXL
$6.42B
$7.13M 0.12%
+135,000
New +$6.98M
2017 Q2
0 quarters
KRE icon
140
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
$7.02M 0.11%
127,680
-21,199
-14% -$1.14M
2016 Q4
2 quarters
XOG
141
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6.92M 0.11%
514,240
-356,658
-41% -$5.57M
2016 Q4
2 quarters
TAST icon
142
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.83M 0.11%
557,450
+91,970
+20% +$1.2M
2015 Q4
6 quarters
AL icon
143
DELISTED
Air Lease Corp
AL
$6.82M 0.11%
+182,500
New +$6.81M
2017 Q2
0 quarters
NEWR
144
DELISTED
New Relic, Inc.
NEWR
$6.76M 0.11%
+157,133
New +$6.54M
2017 Q2
0 quarters
TCOM icon
145
Trip.com Group
TCOM
$24.5B
$6.73M 0.11%
124,959
-390,105
-76% -$20.7M
2015 Q4
6 quarters
CMA icon
146
DELISTED
Comerica
CMA
$6.72M 0.11%
+91,717
New +$6.44M
2017 Q2
0 quarters
GOOS icon
147
Canada Goose Holdings
GOOS
$773M
$6.69M 0.11%
338,729
+108,141
+47% +$2M
2017 Q1
1 quarter
ECHO icon
148
EchoStar
ECHO
$27.6B
$6.5M 0.11%
132,058
-22,035
-14% -$1.05M
2016 Q3
3 quarters
CSCO icon
149
Cisco
CSCO
$467B
$6.41M 0.1%
+204,790
New +$6.67M
2017 Q2
0 quarters
DVN icon
150
Devon Energy
DVN
$53.1B
$6.4M 0.1%
200,293
+130,481
+187% +$4.77M
2016 Q2
4 quarters
4 5
6
7 8

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CGL
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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's Q2 2017 filing shows 150 new, 91 increased, 113 reduced and 170 closed positions. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M. The largest sale was Mead Johnson Nutrition Company, an estimated $202M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

  • 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.