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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
+19.11%
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
$3.58B
AUM Growth
+$808M
Cap. Flow
+$381M
Cap. Flow %
10.63%
Top 10 Hldgs %
44.48%
Holding
311
New
83
Increased
68
Reduced
43
Closed
77
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$401M
2
LLL
L3 Technologies, Inc.
LLL
+$141M
3
CELG
Celgene Corp
CELG
+$123M
4
RHT
Red Hat Inc
RHT
+$108M
5
STI icon
SunTrust Banks, Inc.
STI
+$101M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$334M
2
DNB icon
Dun & Bradstreet
DNB
+$89.7M
3
ATHN
Athenahealth, Inc.
ATHN
+$72.3M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$71M
5
DELL icon
Dell
DELL
+$69.1M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Communication Services 20.85%
3 Industrials 16.18%
4 Miscellaneous 12.21%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EAF icon
126
GrafTech
EAF
$238M
$2.46M 0.07%
19,234
-28,673
-60% -$3.81M
2018 Q3
2 quarters
LULU icon
127
lululemon athletica
LULU
$10.9B
$2.46M 0.07%
+15,000
New +$2.19M
2019 Q1
0 quarters
EGP icon
128
EastGroup Properties
EGP
$10.5B
$2.43M 0.07%
21,800
+8,300
+61% +$861K
2018 Q4
1 quarter
PS icon
129
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.38M 0.07%
+75,000
New +$2.22M
2019 Q1
0 quarters
XYZ icon
130
Block Inc
XYZ
$46.4B
$2.33M 0.07%
31,167
-12,897
-29% -$935K
2018 Q2
3 quarters
EPR icon
131
EPR Properties
EPR
$4.19B
$2.31M 0.06%
+30,000
New +$2.18M
2019 Q1
0 quarters
GPRO icon
132
GoPro
GPRO
$246M
$2.27M 0.06%
350,000
-645,872
-65% -$3.61M
2018 Q2
3 quarters
DBX icon
133
Dropbox
DBX
$7.47B
$2.18M 0.06%
100,000
– –
2018 Q3
2 quarters
NNN icon
134
NNN REIT
NNN
$7.72B
$2.16M 0.06%
39,000
+2,200
+6% +$114K
2018 Q2
3 quarters
MSFT icon
135
Microsoft
MSFT
$3.97T
$2.16M 0.06%
18,303
-100,840
-85% -$11M
2018 Q4
1 quarter
ENDP
136
PUT
DELISTED
Endo International plc
ENDP
$2.15M 0.06%
2,950,000
+374,500
+15% +$3.52M
2018 Q2
3 quarters
HLT icon
137
Hilton Worldwide
HLT
$73.5B
$2.14M 0.06%
+25,700
New +$2.01M
2019 Q1
0 quarters
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$2M 0.06%
+60,865
New +$1.93M
2019 Q1
0 quarters
CHRA
139
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$1.92M 0.05%
30,051
-3,957
-12% -$281K
2018 Q2
3 quarters
SPY icon
140
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.87M 0.05%
+3,300,000
New +$897M
2019 Q1
0 quarters
GDDY icon
141
GoDaddy
GDDY
$13.2B
$1.82M 0.05%
24,253
-27,212
-53% -$1.91M
2018 Q1
4 quarters
CUZ icon
142
Cousins Properties
CUZ
$4.55B
$1.76M 0.05%
45,500
-96,250
-68% -$3.52M
2018 Q4
1 quarter
CRC icon
143
PUT
DELISTED
California Resources Corporation
CRC
$1.67M 0.05%
470,000
+353,000
+302% +$7.65M
2018 Q3
2 quarters
MELI icon
144
Mercado Libre
MELI
$95.8B
$1.66M 0.05%
+3,260
New +$1.3M
2019 Q1
0 quarters
PGTI
145
DELISTED
PGT, Inc.
PGTI
$1.39M 0.04%
100,000
-48,416
-33% -$766K
2018 Q3
2 quarters
ADBE icon
146
Adobe
ADBE
$94.3B
$1.33M 0.04%
+5,000
New +$1.26M
2019 Q1
0 quarters
SIOX
147
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.33M 0.04%
+125,000
New +$1.24M
2019 Q1
0 quarters
SPY icon
148
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.31M 0.04%
3,110,000
+1,910,000
+159% +$519M
2014 Q4
17 quarters
SHOP icon
149
Shopify
SHOP
$220B
$1.28M 0.04%
+62,140
New +$1.1M
2019 Q1
0 quarters
WW icon
150
PUT
DELISTED
WW International
WW
$1.23M 0.03%
125,000
+42,500
+52% +$1.17M
2018 Q2
3 quarters
4 5
6
7 8

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CGL
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JCM
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MPM
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UBS O'Connor's Q1 2019 Portfolio in Review

As of Q1 2019, UBS O'Connor held 311 positions worth $3.58B, up 29% from $2.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

UBS O'Connor deployed $381M of net new capital in Q1 2019, opening 83 new positions and adding to 68 existing holdings. Its largest new stake was First Data Corporation: 16,863,844 shares worth $443M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $45.7M trimmed.

  • UBS O'Connor's largest Q1 2019 buy was First Data Corporation: 16,863,844 shares worth $443M.
  • UBS O'Connor added most to Red Hat Inc in Q1 2019, an estimated $108M increase.
  • UBS O'Connor's biggest Q1 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $45.7M.
  • UBS O'Connor fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $334M.
  • UBS O'Connor's ten largest holdings make up 44% of its $3.58B portfolio in Q1 2019.
  • UBS O'Connor opened 83 new positions and closed 77 in Q1 2019.
  • UBS O'Connor's portfolio value rose 29% quarter-over-quarter to $3.58B.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.