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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
+4.75%
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
$5.93B
AUM Growth
+$749M
Cap. Flow
+$1.01B
Cap. Flow %
16.97%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134

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
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
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.03%
2 Industrials 14.2%
3 Communication Services 12.53%
4 Consumer Discretionary 10.2%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
151
Mammoth Energy Services
TUSK
$142M
$7.9M 0.13%
367,160
-13,125
-3% -$250K
RHT
152
DELISTED
Red Hat Inc
RHT
$7.89M 0.13%
91,198
-282,098
-76% -$22.4M
ORCL icon
153
Oracle
ORCL
$413B
$7.81M 0.13%
+175,000
New +$7.29M
MNST icon
154
Monster Beverage
MNST
$92.1B
$7.7M 0.13%
333,550
+57,942
+21% +$1.29M
MT icon
155
ArcelorMittal
MT
$55.2B
$7.64M 0.13%
305,076
+192,015
+170% +$4.86M
JAG
156
DELISTED
Jagged Peak Energy Inc.
JAG
$7.63M 0.13%
+585,441
New +$7.86M
BKNG icon
157
Booking.com
BKNG
$156B
$7.48M 0.13%
105,000
-68,975
-40% -$4.55M
FANG icon
158
Diamondback Energy
FANG
$53.1B
$7.35M 0.12%
70,849
-71,529
-50% -$7.38M
MMSI icon
159
Merit Medical Systems
MMSI
$5.24B
$7.28M 0.12%
+251,718
New +$7.05M
VMC icon
160
Vulcan Materials
VMC
$36.5B
$7.23M 0.12%
+60,000
New +$7.34M
ECHO
161
EchoStar
ECHO
$25.3B
$7.11M 0.12%
154,093
+65,373
+74% +$2.85M
ATVI
162
DELISTED
Activision Blizzard
ATVI
$7.11M 0.12%
142,543
-378,480
-73% -$16.6M
NTNX icon
163
Nutanix
NTNX
$16.3B
$7.04M 0.12%
+375,000
New +$10.1M
SWN
164
DELISTED
Southwestern Energy Company
SWN
$7.01M 0.12%
857,670
+640,014
+294% +$5.54M
DG icon
165
Dollar General
DG
$28.1B
$6.97M 0.12%
100,000
+75,000
+300% +$5.49M
VMW
166
DELISTED
VMware, Inc
VMW
$6.97M 0.12%
75,652
-169,010
-69% -$14.9M
MLCO icon
167
Melco Resorts & Entertainment
MLCO
$2.14B
$6.88M 0.12%
+370,929
New +$6.36M
BUFF
168
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$6.87M 0.12%
298,857
-48,910
-14% -$1.2M
TAST
169
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.59M 0.11%
465,480
-123,096
-21% -$1.84M
YHOO
170
DELISTED
Yahoo Inc
YHOO
$6.5M 0.11%
+140,022
New +$6.25M
TRVG
171
trivago
TRVG
$388M
$6.32M 0.11%
97,012
+49,592
+105% +$3M
DNKN
172
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.31M 0.11%
115,407
+60,407
+110% +$3.24M
STLD icon
173
Steel Dynamics
STLD
$37.5B
$6.31M 0.11%
181,458
-105,714
-37% -$3.77M
AXAS
174
DELISTED
Abraxas Petroleum Corp
AXAS
$6.24M 0.11%
154,565
+130,519
+543% +$5.96M
CHTR icon
175
PUT
Charter Communications
CHTR
$18.8B
$6.15M 0.1%
+312,600
New +$99.6M
5 6
7
8 9

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SAG
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ACI
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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 $1.01B 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 26% 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.