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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
+4.75%
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
$5.93B
AUM Growth
+$749M
Cap. Flow
+$553M
Cap. Flow %
9.33%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134
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
1.4 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$326M
2
TWX
Time Warner Inc
TWX
+$209M
3
MJN
Mead Johnson Nutrition Company
MJN
+$187M
4
WOOF icon
VCA Inc.
WOOF
+$165M
5
LVLT
Level 3 Communications Inc
LVLT
+$96M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$173M
2
EXPE icon
Expedia Group
EXPE
+$75.5M
3
WWAV
The WhiteWave Foods Company
WWAV
+$66.4M
4
MEG icon
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.63%
2 Industrials 14.34%
3 Communication Services 12.69%
4 Consumer Discretionary 10.31%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TUSK icon
151
Mammoth Energy Services
TUSK
$136M
$7.9M 0.13%
367,160
-13,125
-3% -$250K
2016 Q4
1 quarter
RHT
152
DELISTED
Red Hat Inc
RHT
$7.89M 0.13%
91,198
-282,098
-76% -$22.4M
2015 Q3
6 quarters
ORCL icon
153
Oracle
ORCL
$429B
$7.81M 0.13%
+175,000
New +$7.29M
2017 Q1
0 quarters
MNST icon
154
Monster Beverage
MNST
$85.5B
$7.7M 0.13%
667,100
+115,884
+21% +$1.29M
2016 Q4
1 quarter
MT icon
155
ArcelorMittal
MT
$48.2B
$7.64M 0.13%
305,076
+192,015
+170% +$4.86M
2016 Q1
4 quarters
JAG
156
DELISTED
Jagged Peak Energy Inc.
JAG
$7.63M 0.13%
+585,441
New +$7.86M
2017 Q1
0 quarters
BKNG icon
157
Booking.com
BKNG
$120B
$7.48M 0.13%
105,000
-68,975
-40% -$4.55M
2015 Q3
6 quarters
FANG icon
158
Diamondback Energy
FANG
$53.8B
$7.35M 0.12%
70,849
-71,529
-50% -$7.38M
2016 Q3
2 quarters
MMSI icon
159
Merit Medical Systems
MMSI
$5.21B
$7.28M 0.12%
+251,718
New +$7.05M
2017 Q1
0 quarters
VMC icon
160
Vulcan Materials
VMC
$31.7B
$7.23M 0.12%
+60,000
New +$7.34M
2017 Q1
0 quarters
ECHO icon
161
EchoStar
ECHO
$27.6B
$7.11M 0.12%
154,093
+65,373
+74% +$2.85M
2016 Q3
2 quarters
ATVI
162
DELISTED
Activision Blizzard
ATVI
$7.11M 0.12%
142,543
-378,480
-73% -$16.6M
2016 Q4
1 quarter
NTNX icon
163
Nutanix
NTNX
$20.2B
$7.04M 0.12%
+375,000
New +$10.1M
2017 Q1
0 quarters
SWN icon
164
DELISTED
Southwestern Energy Company
SWN
$7.01M 0.12%
857,670
+640,014
+294% +$5.54M
2016 Q4
1 quarter
DG icon
165
Dollar General
DG
$28.1B
$6.97M 0.12%
100,000
+75,000
+300% +$5.49M
2016 Q3
2 quarters
VMW
166
DELISTED
VMware, Inc
VMW
$6.97M 0.12%
75,652
-169,010
-69% -$14.9M
2014 Q4
9 quarters
MLCO icon
167
Melco Resorts & Entertainment
MLCO
$1.61B
$6.88M 0.12%
+370,929
New +$6.36M
2017 Q1
0 quarters
BUFF icon
168
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$6.87M 0.12%
298,857
-48,910
-14% -$1.2M
2016 Q4
1 quarter
TAST icon
169
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.59M 0.11%
465,480
-123,096
-21% -$1.84M
2015 Q4
5 quarters
YHOO
170
DELISTED
Yahoo Inc
YHOO
$6.5M 0.11%
+140,022
New +$6.25M
2017 Q1
0 quarters
TRVG icon
171
trivago
TRVG
$296M
$6.32M 0.11%
97,012
+49,592
+105% +$3M
2016 Q4
1 quarter
DNKN
172
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.31M 0.11%
115,407
+60,407
+110% +$3.24M
2016 Q2
3 quarters
STLD icon
173
Steel Dynamics
STLD
$34.2B
$6.31M 0.11%
181,458
-105,714
-37% -$3.77M
2014 Q4
9 quarters
AXAS
174
DELISTED
Abraxas Petroleum Corp
AXAS
$6.24M 0.11%
154,565
+130,519
+543% +$5.96M
2016 Q2
3 quarters
CHTR icon
175
PUT
Charter Communications
CHTR
$11.8B
$6.15M 0.1%
+312,600
New +$99.6M
2017 Q1
0 quarters
5 6
7
8 9

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UBS O'Connor's Q1 2017 Portfolio in Review

As of Q1 2017, UBS O'Connor held 538 positions worth $5.93B, up 14% from $5.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UBS O'Connor deployed $553M of net new capital in Q1 2017, opening 149 new positions and adding to 106 existing holdings. Its largest new stake was Reynolds American Inc: 5,427,325 shares worth $342M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $75.5M trimmed.

  • UBS O'Connor's largest Q1 2017 buy was Reynolds American Inc: 5,427,325 shares worth $342M.
  • UBS O'Connor added most to Time Warner Inc in Q1 2017, an estimated $209M increase.
  • UBS O'Connor's biggest Q1 2017 reduction was Expedia Group, cutting an estimated $75.5M.
  • UBS O'Connor fully exited St Jude Medical in Q1 2017, selling an estimated $173M.
  • UBS O'Connor's ten largest holdings make up 31% of its $5.93B portfolio in Q1 2017.
  • UBS O'Connor opened 149 new positions and closed 134 in Q1 2017.
  • UBS O'Connor's portfolio value rose 14% quarter-over-quarter to $5.93B.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.