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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
+4.38%
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
$6.88B
AUM Growth
+$766M
Cap. Flow
+$1.21B
Cap. Flow %
17.57%
Top 10 Hldgs %
39.32%
Holding
527
New
147
Increased
85
Reduced
83
Closed
185

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$198M
2
ALR
Alere Inc
ALR
+$196M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$185M
4
COL
Rockwell Collins
COL
+$182M
5
TWX
Time Warner Inc
TWX
+$146M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$377M
2
WOOF
VCA Inc.
WOOF
+$199M
3
TAP icon
Molson Coors Class B
TAP
+$72.3M
4
BIDU icon
Baidu
BIDU
+$53.6M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

Rank Sector Weight
1 Communication Services 16.91%
2 Industrials 10.77%
3 Consumer Discretionary 10.44%
4 Technology 9.3%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
126
Liberty Global Class A
LBTYA
$3.68B
$8.62M 0.13%
254,202
-256,644
-50% -$8.56M
XPO icon
127
XPO
XPO
$23B
$8.61M 0.13%
+367,207
New +$7.69M
AABA
128
DELISTED
Altaba Inc
AABA
$8.47M 0.12%
+127,873
New +$7.85M
COF icon
129
Capital One
COF
$135B
$8.47M 0.12%
+100,000
New +$8.24M
VMC icon
130
Vulcan Materials
VMC
$36.5B
$8.36M 0.12%
69,936
-3,051
-4% -$366K
SHW icon
131
Sherwin-Williams
SHW
$88.2B
$8.19M 0.12%
+68,580
New +$7.87M
DLTR icon
132
Dollar Tree
DLTR
$24.9B
$8.17M 0.12%
94,103
+8,281
+10% +$632K
EXP icon
133
Eagle Materials
EXP
$6.48B
$8.11M 0.12%
76,010
-65,016
-46% -$6.2M
AZUL
134
DELISTED
Azul
AZUL
$8.11M 0.12%
295,252
+264,171
+850% +$6.77M
BMS
135
DELISTED
Bemis
BMS
$8.1M 0.12%
+177,800
New +$7.93M
NUE icon
136
Nucor
NUE
$61.9B
$8.1M 0.12%
144,537
+36,898
+34% +$2.09M
GOGO icon
137
Gogo Inc
GOGO
$492M
$8.07M 0.12%
683,550
– –
STAY
138
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.06M 0.12%
+402,820
New +$7.82M
PBCT
139
DELISTED
People's United Financial Inc
PBCT
$7.98M 0.12%
+440,000
New +$7.59M
F icon
140
Ford
F
$55B
$7.87M 0.11%
657,123
-542,877
-45% -$6.12M
SYF icon
141
Synchrony
SYF
$25.6B
$7.76M 0.11%
+250,000
New +$7.48M
FGL
142
DELISTED
Fidelity & Guaranty Life
FGL
$7.75M 0.11%
249,503
+50,239
+25% +$1.56M
LGF.A
143
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.71M 0.11%
230,638
+28,956
+14% +$853K
CMA
144
DELISTED
Comerica
CMA
$7.63M 0.11%
100,000
+8,283
+9% +$593K
DATA
145
DELISTED
Tableau Software, Inc.
DATA
$7.6M 0.11%
101,519
-53,964
-35% -$3.75M
NFLX icon
146
Netflix
NFLX
$307B
$7.35M 0.11%
+405,200
New +$7.07M
BBL
147
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.29M 0.11%
205,741
-124,850
-38% -$4.45M
FHN icon
148
First Horizon
FHN
$12.1B
$7.28M 0.11%
+380,000
New +$6.66M
TMX
149
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.19M 0.1%
+229,665
New +$6.78M
MLCO icon
150
Melco Resorts & Entertainment
MLCO
$2.14B
$7.11M 0.1%
294,746
-366,002
-55% -$7.95M
4 5
6
7 8

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FNBT
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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
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

UBS O'Connor's Q3 2017 Portfolio in Review

As of Q3 2017, UBS O'Connor held 527 positions worth $6.88B, up 13% from $6.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

UBS O'Connor deployed $1.21B of net new capital in Q3 2017, opening 147 new positions and adding to 85 existing holdings. Its largest new stake was Alere Inc: 3,919,823 shares worth $198M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $72.3M trimmed.

  • UBS O'Connor's largest Q3 2017 buy was Alere Inc: 3,919,823 shares worth $198M.
  • UBS O'Connor added most to CR Bard Inc. in Q3 2017, an estimated $198M increase.
  • UBS O'Connor's biggest Q3 2017 reduction was Molson Coors Class B, cutting an estimated $72.3M.
  • UBS O'Connor fully exited Reynolds American Inc in Q3 2017, selling an estimated $377M.
  • UBS O'Connor's ten largest holdings make up 39% of its $6.88B portfolio in Q3 2017.
  • UBS O'Connor opened 147 new positions and closed 185 in Q3 2017.
  • UBS O'Connor's portfolio value rose 13% quarter-over-quarter to $6.88B.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.