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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
+3.56%
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
$4.99B
AUM Growth
-$200M
Cap. Flow
+$955M
Cap. Flow %
19.13%
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165

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 Technology 20.53%
2 Financials 18.74%
3 Communication Services 6.93%
4 Energy 6.62%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.81M 0.06%
70,000
+9,890
+16% +$376K
APH icon
127
Amphenol
APH
$210B
$2.81M 0.06%
+128,808
New +$2.8M
V icon
128
Visa
V
$692B
$2.65M 0.05%
+20,000
New +$2.57M
SUI icon
129
Sun Communities
SUI
$14.7B
$2.54M 0.05%
+25,900
New +$2.44M
GRBK icon
130
Green Brick Partners
GRBK
$3.07B
$2.45M 0.05%
+250,000
New +$2.74M
XYZ
131
Block Inc
XYZ
$47B
$2.38M 0.05%
+38,605
New +$2.12M
IMMU
132
DELISTED
Immunomedics Inc
IMMU
$2.37M 0.05%
+100,000
New +$2.01M
NOW icon
133
ServiceNow
NOW
$121B
$2.32M 0.05%
67,180
+18,575
+38% +$644K
PYPL icon
134
PayPal
PYPL
$51.1B
$2.29M 0.05%
+27,500
New +$2.19M
ARDX icon
135
Ardelyx
ARDX
$1.2B
$2.22M 0.04%
+600,000
New +$2.78M
TSG
136
DELISTED
The Stars Group Inc.
TSG
$2.18M 0.04%
+60,000
New +$2M
WUBA
137
DELISTED
58.com Inc
WUBA
$2.15M 0.04%
31,000
+25,000
+417% +$2.04M
ELS icon
138
Equity Lifestyle Properties
ELS
$12.5B
$2.14M 0.04%
+46,636
New +$2.08M
TMUS icon
139
T-Mobile US
TMUS
$193B
$2.01M 0.04%
33,654
-286,830
-89% -$17M
DSKE
140
DELISTED
Daseke, Inc. Common Stock
DSKE
$2M 0.04%
201,565
-4,800
-2% -$44.7K
ALB icon
141
Albemarle
ALB
$14.8B
$1.98M 0.04%
+21,000
New +$2.02M
ADSK icon
142
Autodesk
ADSK
$51.2B
$1.97M 0.04%
+15,000
New +$1.99M
MA icon
143
Mastercard
MA
$505B
$1.97M 0.04%
+10,000
New +$1.88M
ADC icon
144
Agree Realty
ADC
$9.5B
$1.94M 0.04%
+36,700
New +$1.87M
SBRA icon
145
Sabra Healthcare REIT
SBRA
$5.34B
$1.9M 0.04%
87,300
+51,587
+144% +$1.01M
EDU icon
146
New Oriental
EDU
$9.04B
$1.89M 0.04%
19,999
-22,731
-53% -$2.18M
OKTA icon
147
Okta
OKTA
$24.9B
$1.89M 0.04%
+37,500
New +$1.78M
BXP icon
148
Boston Properties
BXP
$11B
$1.86M 0.04%
+14,800
New +$1.8M
FCPT icon
149
Four Corners Property Trust
FCPT
$2.75B
$1.81M 0.04%
73,600
+19,163
+35% +$439K
CXP
150
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.76M 0.04%
+77,350
New +$1.68M
4 5
6
7 8

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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
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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 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 deployed $955M of net new capital in Q2 2018, opening 126 new positions and adding to 60 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Aetna Inc, an estimated $126M trimmed.

  • 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.