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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
+3.64%
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
$5.19B
AUM Growth
-$451M
Cap. Flow
+$179M
Cap. Flow %
3.44%
Top 10 Hldgs %
58.96%
Holding
438
New
147
Increased
36
Reduced
81
Closed
142

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$221M
2
XL
XL Group Ltd.
XL
+$209M
3
NXPI icon
NXP Semiconductors
NXPI
+$194M
4
MON
Monsanto Co
MON
+$116M
5
VR
Validus Hold Ltd
VR
+$114M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$178M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$167M
3
CPN
Calpine Corporation
CPN
+$132M
4
AKRX
Akorn Inc
AKRX
+$62.4M
5
GM icon
General Motors
GM
+$62.2M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 17.37%
3 Materials 13.46%
4 Communication Services 10.59%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
126
Hyatt Hotels
H
$16.9B
$2.83M 0.05%
37,131
-113,264
-75% -$8.9M
BOX icon
127
Box
BOX
$4.41B
$2.82M 0.05%
137,247
-948,150
-87% -$20.4M
VZ icon
128
Verizon
VZ
$195B
$2.77M 0.05%
57,884
-102,226
-64% -$5.14M
APPN icon
129
Appian
APPN
$2.23B
$2.77M 0.05%
+109,799
New +$3.33M
SBAC icon
130
SBA Communications
SBAC
$19.4B
$2.75M 0.05%
+16,100
New +$2.67M
INXN
131
DELISTED
Interxion Holding N.V.
INXN
$2.73M 0.05%
44,000
-25,177
-36% -$1.5M
MON
132
CALL
DELISTED
Monsanto Co
MON
$2.66M 0.05%
+1,069,500
New +$129M
ZNGA
133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.66M 0.05%
725,808
-169,055
-19% -$624K
EXPE icon
134
Expedia Group
EXPE
$36.8B
$2.63M 0.05%
23,825
-113,233
-83% -$13.2M
YEXT icon
135
Yext
YEXT
$558M
$2.63M 0.05%
+207,998
New +$2.53M
ZAYO
136
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.62M 0.05%
+76,822
New +$2.77M
CBT icon
137
Cabot Corp
CBT
$4.52B
$2.55M 0.05%
+45,747
New +$2.89M
MTH icon
138
Meritage Homes
MTH
$4.71B
$2.52M 0.05%
+111,374
New +$2.66M
NTNX icon
139
Nutanix
NTNX
$16.3B
$2.5M 0.05%
+51,012
New +$2.02M
NVTA
140
DELISTED
Invitae Corporation
NVTA
$2.48M 0.05%
+529,466
New +$3.78M
HIW icon
141
Highwoods Properties
HIW
$3.47B
$2.48M 0.05%
+56,513
New +$2.56M
GM icon
142
General Motors
GM
$76.3B
$2.46M 0.05%
67,798
-1,533,320
-96% -$62.2M
FRT icon
143
Federal Realty Investment Trust
FRT
$10.2B
$2.46M 0.05%
+21,200
New +$2.5M
HWM icon
144
Howmet Aerospace
HWM
$116B
$2.46M 0.05%
+139,177
New +$2.83M
ESRT icon
145
Empire State Realty Trust
ESRT
$843M
$2.46M 0.05%
+146,300
New +$2.65M
VNDA icon
146
Vanda Pharmaceuticals
VNDA
$308M
$2.31M 0.04%
+137,280
New +$2.3M
DISH
147
DELISTED
DISH Network Corp.
DISH
$2.25M 0.04%
59,495
-407,377
-87% -$17.9M
ARNA
148
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.23M 0.04%
+56,576
New +$2.2M
TAL icon
149
TAL Education Group
TAL
$6.91B
$2.22M 0.04%
59,882
+39,492
+194% +$1.36M
BZUN
150
Baozun
BZUN
$169M
$2.21M 0.04%
48,065
-23,225
-33% -$913K
4 5
6
7 8

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SAG
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ACI
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TCOV
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CGL
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UBS O'Connor's Q1 2018 Portfolio in Review

As of Q1 2018, UBS O'Connor held 438 positions worth $5.19B, down 8% from $5.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

UBS O'Connor deployed $179M of net new capital in Q1 2018, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was XL Group Ltd.: 4,767,914 shares worth $263M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Akorn Inc, an estimated $62.4M trimmed.

  • UBS O'Connor's largest Q1 2018 buy was XL Group Ltd.: 4,767,914 shares worth $263M.
  • UBS O'Connor added most to Aetna Inc in Q1 2018, an estimated $221M increase.
  • UBS O'Connor's biggest Q1 2018 reduction was Akorn Inc, cutting an estimated $62.4M.
  • UBS O'Connor fully exited Becton Dickinson in Q1 2018, selling an estimated $178M.
  • UBS O'Connor's ten largest holdings make up 59% of its $5.19B portfolio in Q1 2018.
  • UBS O'Connor opened 147 new positions and closed 142 in Q1 2018.
  • UBS O'Connor's portfolio value fell 8% quarter-over-quarter to $5.19B.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.