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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
+3.56%
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
$4.99B
AUM Growth
-$200M
Cap. Flow
-$628M
Cap. Flow %
-12.59%
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$273M
2
XL
XL Group Ltd.
XL
+$104M
3
ESRX
Express Scripts Holding Company
ESRX
+$97.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$88.3M
5
CI icon
Cigna
CI
+$69.2M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$526M
2
TWX
Time Warner Inc
TWX
+$279M
3
AET
Aetna Inc
AET
+$126M
4
MSCC
Microsemi Corp
MSCC
+$48.9M
5
MHK icon
Mohawk Industries
MHK
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 20.95%
3 Industrials 12.75%
4 Miscellaneous 12.61%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRC
126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.81M 0.06%
70,000
+9,890
+16% +$376K
2018 Q1
1 quarter
APH icon
127
Amphenol
APH
$215B
$2.81M 0.06%
+257,616
New +$2.8M
2018 Q2
0 quarters
V icon
128
Visa
V
$724B
$2.65M 0.05%
+20,000
New +$2.57M
2018 Q2
0 quarters
SUI icon
129
Sun Communities
SUI
$13.9B
$2.54M 0.05%
+25,900
New +$2.44M
2018 Q2
0 quarters
GRBK icon
130
Green Brick Partners
GRBK
$2.7B
$2.45M 0.05%
+250,000
New +$2.74M
2018 Q2
0 quarters
XYZ icon
131
Block Inc
XYZ
$46.4B
$2.38M 0.05%
+38,605
New +$2.12M
2018 Q2
0 quarters
IMMU
132
DELISTED
Immunomedics Inc
IMMU
$2.37M 0.05%
+100,000
New +$2.01M
2018 Q2
0 quarters
NOW icon
133
ServiceNow
NOW
$146B
$2.32M 0.05%
67,180
+18,575
+38% +$644K
2018 Q1
1 quarter
PYPL icon
134
PayPal
PYPL
$47.5B
$2.29M 0.05%
+27,500
New +$2.19M
2018 Q2
0 quarters
ARDX icon
135
Ardelyx
ARDX
$847M
$2.22M 0.04%
+600,000
New +$2.78M
2018 Q2
0 quarters
TSG
136
DELISTED
The Stars Group Inc.
TSG
$2.18M 0.04%
+60,000
New +$2M
2018 Q2
0 quarters
WUBA
137
DELISTED
58.com Inc
WUBA
$2.15M 0.04%
31,000
+25,000
+417% +$2.04M
2018 Q1
1 quarter
ELS icon
138
Equity Lifestyle Properties
ELS
$11.5B
$2.14M 0.04%
+46,636
New +$2.08M
2018 Q2
0 quarters
TMUS icon
139
T-Mobile US
TMUS
$159B
$2.01M 0.04%
33,654
-286,830
-89% -$17M
2017 Q3
3 quarters
DSKE
140
DELISTED
Daseke, Inc. Common Stock
DSKE
$2M 0.04%
201,565
-4,800
-2% -$44.7K
2018 Q1
1 quarter
ALB icon
141
Albemarle
ALB
$12B
$1.98M 0.04%
+21,000
New +$2.02M
2018 Q2
0 quarters
ADSK icon
142
Autodesk
ADSK
$49.2B
$1.97M 0.04%
+15,000
New +$1.99M
2018 Q2
0 quarters
MA icon
143
Mastercard
MA
$516B
$1.97M 0.04%
+10,000
New +$1.88M
2018 Q2
0 quarters
ADC icon
144
Agree Realty
ADC
$8.2B
$1.94M 0.04%
+36,700
New +$1.87M
2018 Q2
0 quarters
SBRA icon
145
Sabra Healthcare REIT
SBRA
$4.84B
$1.9M 0.04%
87,300
+51,587
+144% +$1.01M
2017 Q3
3 quarters
EDU icon
146
New Oriental
EDU
$9.09B
$1.89M 0.04%
19,999
-22,731
-53% -$2.18M
2017 Q3
3 quarters
OKTA icon
147
Okta
OKTA
$40.6B
$1.89M 0.04%
+37,500
New +$1.78M
2018 Q2
0 quarters
BXP icon
148
Boston Properties
BXP
$9.43B
$1.86M 0.04%
+14,800
New +$1.8M
2018 Q2
0 quarters
FCPT icon
149
Four Corners Property Trust
FCPT
$2.34B
$1.81M 0.04%
73,600
+19,163
+35% +$439K
2018 Q1
1 quarter
CXP
150
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.76M 0.04%
+77,350
New +$1.68M
2018 Q2
0 quarters
4 5
6
7 8

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CGL
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UBS O'Connor's Q2 2018 Portfolio in Review

As of Q2 2018, UBS O'Connor held 424 positions worth $4.99B, down 3.9% from $5.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

UBS O'Connor withdrew a net $628M in Q2 2018, closing 165 positions and reducing 38 holdings. Its most notable exit was Monsanto Co, an estimated $526M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, UBS O'Connor opened a new position in Envision Healthcare Holdings Inc worth $94.6M.

  • UBS O'Connor's largest Q2 2018 buy was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.
  • UBS O'Connor added most to Andeavor in Q2 2018, an estimated $273M increase.
  • UBS O'Connor's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $126M.
  • UBS O'Connor fully exited Monsanto Co in Q2 2018, selling an estimated $526M.
  • UBS O'Connor's ten largest holdings make up 54% of its $4.99B portfolio in Q2 2018.
  • UBS O'Connor opened 126 new positions and closed 165 in Q2 2018.
  • UBS O'Connor's portfolio value fell 3.9% quarter-over-quarter to $4.99B.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.