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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
+3.64%
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
$5.19B
AUM Growth
-$451M
Cap. Flow
-$924M
Cap. Flow %
-17.8%
Top 10 Hldgs %
58.96%
Holding
438
New
147
Increased
36
Reduced
81
Closed
142
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

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 Financials 19.72%
2 Technology 19.37%
3 Miscellaneous 14.69%
4 Materials 13.55%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
H icon
126
Hyatt Hotels
H
$15.3B
$2.83M 0.05%
37,131
-113,264
-75% -$8.9M
2017 Q3
2 quarters
BOX icon
127
Box
BOX
$4.99B
$2.82M 0.05%
137,247
-948,150
-87% -$20.4M
2015 Q1
12 quarters
VZ icon
128
Verizon
VZ
$173B
$2.77M 0.05%
57,884
-102,226
-64% -$5.14M
2017 Q4
1 quarter
APPN icon
129
Appian
APPN
$2.87B
$2.77M 0.05%
+109,799
New +$3.33M
2018 Q1
0 quarters
SBAC icon
130
SBA Communications
SBAC
$19.4B
$2.75M 0.05%
+16,100
New +$2.67M
2018 Q1
0 quarters
INXN
131
DELISTED
Interxion Holding N.V.
INXN
$2.73M 0.05%
44,000
-25,177
-36% -$1.5M
2016 Q2
7 quarters
MON
132
CALL
DELISTED
Monsanto Co
MON
$2.66M 0.05%
+1,069,500
New +$129M
2018 Q1
0 quarters
ZNGA
133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.66M 0.05%
725,808
-169,055
-19% -$624K
2017 Q2
3 quarters
EXPE icon
134
Expedia Group
EXPE
$32.9B
$2.63M 0.05%
23,825
-113,233
-83% -$13.2M
2016 Q2
7 quarters
YEXT icon
135
Yext
YEXT
$686M
$2.63M 0.05%
+207,998
New +$2.53M
2018 Q1
0 quarters
ZAYO
136
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.62M 0.05%
+76,822
New +$2.77M
2018 Q1
0 quarters
CBT icon
137
Cabot Corp
CBT
$3.87B
$2.55M 0.05%
+45,747
New +$2.89M
2018 Q1
0 quarters
MTH icon
138
Meritage Homes
MTH
$3.83B
$2.52M 0.05%
+111,374
New +$2.66M
2018 Q1
0 quarters
NTNX icon
139
Nutanix
NTNX
$20.2B
$2.5M 0.05%
+51,012
New +$2.02M
2018 Q1
0 quarters
NVTA
140
DELISTED
Invitae Corporation
NVTA
$2.48M 0.05%
+529,466
New +$3.78M
2018 Q1
0 quarters
HIW icon
141
Highwoods Properties
HIW
$3.2B
$2.48M 0.05%
+56,513
New +$2.56M
2018 Q1
0 quarters
GM icon
142
General Motors
GM
$72.6B
$2.46M 0.05%
67,798
-1,533,320
-96% -$62.2M
2013 Q4
17 quarters
FRT icon
143
Federal Realty Investment Trust
FRT
$9.22B
$2.46M 0.05%
+21,200
New +$2.5M
2018 Q1
0 quarters
HWM icon
144
Howmet Aerospace
HWM
$89.8B
$2.46M 0.05%
+139,177
New +$2.83M
2018 Q1
0 quarters
ESRT icon
145
Empire State Realty Trust
ESRT
$802M
$2.46M 0.05%
+146,300
New +$2.65M
2018 Q1
0 quarters
VNDA icon
146
Vanda Pharmaceuticals
VNDA
$276M
$2.31M 0.04%
+137,280
New +$2.3M
2018 Q1
0 quarters
DISH
147
DELISTED
DISH Network Corp.
DISH
$2.25M 0.04%
59,495
-407,377
-87% -$17.9M
2016 Q3
6 quarters
ARNA
148
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.23M 0.04%
+56,576
New +$2.2M
2018 Q1
0 quarters
TAL icon
149
TAL Education Group
TAL
$7.13B
$2.22M 0.04%
59,882
+39,492
+194% +$1.36M
2017 Q4
1 quarter
BZUN icon
150
Baozun
BZUN
$192M
$2.21M 0.04%
48,065
-23,225
-33% -$913K
2017 Q4
1 quarter
4 5
6
7 8

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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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 withdrew a net $924M in Q1 2018, closing 142 positions and reducing 81 holdings. Its most notable exit was Becton Dickinson, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, UBS O'Connor opened a new position in XL Group Ltd. worth $263M.

  • 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.