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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
+5.41%
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
$6.11B
AUM Growth
+$185M
Cap. Flow
-$82.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$263M
2
TWX
Time Warner Inc
TWX
+$82.9M
3
APD icon
Air Products & Chemicals
APD
+$61.4M
4
AKRX
Akorn Inc
AKRX
+$61.3M
5
DAL icon
Delta Air Lines
DAL
+$45.2M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$202M
2
WWAV
The WhiteWave Foods Company
WWAV
+$121M
3
PVTB
PrivateBancorp Inc
PVTB
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL icon
Valspar
VAL
+$60.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.98%
2 Communication Services 14.37%
3 Industrials 12.87%
4 Consumer Discretionary 10.11%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUE icon
151
Nucor
NUE
$56.8B
$6.23M 0.1%
107,639
+45,396
+73% +$2.66M
2015 Q2
8 quarters
FGL
152
DELISTED
Fidelity & Guaranty Life
FGL
$6.19M 0.1%
199,264
+8,908
+5% +$261K
2016 Q2
4 quarters
STNG icon
153
Scorpio Tankers
STNG
$4.26B
$6.18M 0.1%
155,686
+111,402
+252% +$4.5M
2016 Q4
2 quarters
ASML icon
154
ASML
ASML
$684B
$6.06M 0.1%
46,530
-72,072
-61% -$9.54M
2016 Q4
2 quarters
TUSK icon
155
Mammoth Energy Services
TUSK
$136M
$6.05M 0.1%
325,243
-41,917
-11% -$783K
2016 Q4
2 quarters
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$6.03M 0.1%
+50,000
New +$5.98M
2017 Q2
0 quarters
PANW icon
157
Palo Alto Networks
PANW
$343B
$6.02M 0.1%
+270,000
New +$5.45M
2017 Q2
0 quarters
YELP icon
158
Yelp
YELP
$1.01B
$6M 0.1%
200,000
-673,524
-77% -$21M
2016 Q4
2 quarters
DLTR icon
159
Dollar Tree
DLTR
$22.3B
$6M 0.1%
+85,822
New +$6.62M
2017 Q2
0 quarters
AVY icon
160
Avery Dennison
AVY
$12.7B
$5.99M 0.1%
+67,823
New +$5.68M
2017 Q2
0 quarters
NBIS icon
161
Nebius Group N.V.
NBIS
$60.1B
$5.9M 0.1%
+224,700
New +$5.86M
2017 Q2
0 quarters
PSX icon
162
Phillips 66
PSX
$111B
$5.79M 0.09%
70,000
+44,000
+169% +$3.45M
2017 Q1
1 quarter
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
$5.75M 0.09%
45,000
+4,812
+12% +$658K
2017 Q1
1 quarter
LGF.A
164
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.69M 0.09%
+201,682
New +$5.3M
2017 Q2
0 quarters
GMS icon
165
DELISTED
GMS Inc
GMS
$5.61M 0.09%
+199,706
New +$6.7M
2017 Q2
0 quarters
B icon
166
Barrick Mining
B
$67.6B
$5.53M 0.09%
347,364
-367,878
-51% -$6.3M
2015 Q2
8 quarters
SHAK icon
167
Shake Shack
SHAK
$2.7B
$5.53M 0.09%
+158,413
New +$5.67M
2017 Q2
0 quarters
BRSL icon
168
Brightstar Lottery PLC
BRSL
$1.8B
$5.49M 0.09%
+300,000
New +$6.14M
2017 Q2
0 quarters
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.25T
$5.2M 0.09%
+114,460
New +$5.24M
2017 Q2
0 quarters
WLL
170
DELISTED
Whiting Petroleum Corporation
WLL
$5.19M 0.08%
3,141
+1,106
+54% +$2.53M
2016 Q1
5 quarters
HK
171
DELISTED
Halcon Resources Corporation
HK
$5.09M 0.08%
1,121,539
-3,225,461
-74% -$20.2M
2017 Q1
1 quarter
PLYA icon
172
DELISTED
Playa Hotels & Resorts
PLYA
$4.98M 0.08%
417,060
+340,855
+447% +$3.59M
2017 Q1
1 quarter
SBUX icon
173
Starbucks
SBUX
$103B
$4.95M 0.08%
+84,886
New +$5.13M
2017 Q2
0 quarters
GNRT
174
DELISTED
Gener8 Maritime, Inc.
GNRT
$4.93M 0.08%
865,821
-34,494
-4% -$185K
2015 Q2
8 quarters
JAG
175
DELISTED
Jagged Peak Energy Inc.
JAG
$4.92M 0.08%
368,476
-216,965
-37% -$2.74M
2017 Q1
1 quarter
5 6
7
8 9

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ACI
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RC
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A
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q2 2017 Portfolio in Review

As of Q2 2017, UBS O'Connor held 554 positions worth $6.11B, up 3.1% from $5.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UBS O'Connor's Q2 2017 filing shows 150 new, 91 increased, 113 reduced and 170 closed positions. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M. The largest sale was Mead Johnson Nutrition Company, an estimated $202M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

  • UBS O'Connor's largest Q2 2017 buy was CR Bard Inc.: 886,472 shares worth $280M.
  • UBS O'Connor added most to Time Warner Inc in Q2 2017, an estimated $82.9M increase.
  • UBS O'Connor's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $28.3M.
  • UBS O'Connor fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $202M.
  • UBS O'Connor's ten largest holdings make up 35% of its $6.11B portfolio in Q2 2017.
  • UBS O'Connor opened 150 new positions and closed 170 in Q2 2017.
  • UBS O'Connor's portfolio value rose 3.1% quarter-over-quarter to $6.11B.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.