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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
+9.14%
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
$5.16B
AUM Growth
+$1.58B
Cap. Flow
+$939M
Cap. Flow %
18.2%
Top 10 Hldgs %
56.91%
Holding
327
New
89
Increased
58
Reduced
55
Closed
79
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$282M
2
APC icon
Anadarko Petroleum
APC
+$281M
3
RHT
Red Hat Inc
RHT
+$261M
4
LLL
L3 Technologies, Inc.
LLL
+$219M
5
AABA
Altaba Inc
AABA
+$142M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$97M
2
DIS icon
Walt Disney
DIS
+$91M
3
IDTI
Integrated Device Technology I
IDTI
+$86.8M
4
APD icon
Air Products & Chemicals
APD
+$51.8M
5
FOXA icon
Fox Class A
FOXA
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Communication Services 18.16%
3 Industrials 13.68%
4 Healthcare 11.38%
5 Miscellaneous 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APH icon
126
Amphenol
APH
$215B
$1.89M 0.04%
157,712
-62,888
-29% -$757K
2019 Q1
1 quarter
GBT
127
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.88M 0.04%
+35,800
New +$2.06M
2019 Q2
0 quarters
HRTX icon
128
Heron Therapeutics
HRTX
$77.1M
$1.86M 0.04%
100,000
-50,000
-33% -$999K
2019 Q1
1 quarter
ESS icon
129
Essex Property Trust
ESS
$17.5B
$1.84M 0.04%
+6,300
New +$1.82M
2019 Q2
0 quarters
RIG icon
130
PUT
Transocean
RIG
$6.15B
$1.73M 0.03%
1,240,000
+492,000
+66% +$3.66M
2018 Q2
4 quarters
PGTI
131
DELISTED
PGT, Inc.
PGTI
$1.67M 0.03%
100,000
– –
2018 Q3
3 quarters
WW icon
132
PUT
DELISTED
WW International
WW
$1.64M 0.03%
295,000
+170,000
+136% +$3.37M
2018 Q2
4 quarters
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
$1.59M 0.03%
+34,450
New +$1.62M
2019 Q2
0 quarters
DAY icon
134
DELISTED
Dayforce
DAY
$1.54M 0.03%
+30,700
New +$1.55M
2019 Q2
0 quarters
NEO icon
135
NeoGenomics
NEO
$2.1B
$1.51M 0.03%
+68,750
New +$1.51M
2019 Q2
0 quarters
SPY icon
136
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.5M 0.03%
5,500,000
+2,390,000
+77% +$688M
2014 Q4
18 quarters
QFIN icon
137
Qfin Holdings
QFIN
$754M
$1.48M 0.03%
+126,050
New +$2.15M
2019 Q2
0 quarters
HYG icon
138
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$1.46M 0.03%
5,000,000
-150,000
-3% -$12.9M
2018 Q4
2 quarters
QTWO icon
139
Q2 Holdings
QTWO
$3.65B
$1.45M 0.03%
+19,000
New +$1.37M
2019 Q2
0 quarters
PI icon
140
Impinj
PI
$5.79B
$1.43M 0.03%
+50,000
New +$1.22M
2019 Q2
0 quarters
FVRR icon
141
Fiverr
FVRR
$313M
$1.35M 0.03%
+45,600
New +$1.4M
2019 Q2
0 quarters
MAT icon
142
PUT
Mattel
MAT
$4.77B
$1.29M 0.03%
1,017,500
+37,500
+4% +$440K
2018 Q2
4 quarters
NNN icon
143
NNN REIT
NNN
$7.72B
$1.29M 0.03%
24,400
-14,600
-37% -$780K
2018 Q2
4 quarters
LTC icon
144
LTC Properties
LTC
$2.29B
$1.29M 0.03%
+28,200
New +$1.28M
2019 Q2
0 quarters
WBD icon
145
DELISTED
Warner Bros
WBD
$1.29M 0.03%
41,944
-87,130
-68% -$2.53M
2019 Q1
1 quarter
CPT icon
146
Camden Property Trust
CPT
$11.3B
$1.28M 0.02%
12,300
-17,600
-59% -$1.81M
2018 Q2
4 quarters
GLW icon
147
Corning
GLW
$135B
$1.25M 0.02%
+37,500
New +$1.2M
2019 Q2
0 quarters
PPLI icon
148
People Inc
PPLI
$3.04B
$1.16M 0.02%
29,728
-58,215
-66% -$2.32M
2018 Q4
2 quarters
FTR
149
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.1M 0.02%
469,000
– –
2018 Q2
4 quarters
HUCK icon
150
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$147M
$1.06M 0.02%
+38,974
New +$1.35M
2019 Q2
0 quarters
4 5
6
7 8

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ACI
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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
JCM
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MPM
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UBS O'Connor's Q2 2019 Portfolio in Review

As of Q2 2019, UBS O'Connor held 327 positions worth $5.16B, up 44% from $3.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor deployed $939M of net new capital in Q2 2019, opening 89 new positions and adding to 58 existing holdings. Its largest new stake was Anadarko Petroleum: 4,191,507 shares worth $296M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $91M trimmed.

  • UBS O'Connor's largest Q2 2019 buy was Anadarko Petroleum: 4,191,507 shares worth $296M.
  • UBS O'Connor added most to Worldpay, Inc. in Q2 2019, an estimated $282M increase.
  • UBS O'Connor's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $91M.
  • UBS O'Connor fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $97M.
  • UBS O'Connor's ten largest holdings make up 57% of its $5.16B portfolio in Q2 2019.
  • UBS O'Connor opened 89 new positions and closed 79 in Q2 2019.
  • UBS O'Connor's portfolio value rose 44% quarter-over-quarter to $5.16B.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.