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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
+5.41%
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
$6.11B
AUM Growth
+$185M
Cap. Flow
+$561M
Cap. Flow %
9.17%
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170

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
Valspar
VAL
+$60.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.63%
2 Communication Services 14.26%
3 Industrials 12.74%
4 Consumer Discretionary 10.07%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$61.9B
$6.23M 0.1%
107,639
+45,396
+73% +$2.66M
FGL
152
DELISTED
Fidelity & Guaranty Life
FGL
$6.19M 0.1%
199,264
+8,908
+5% +$261K
STNG icon
153
Scorpio Tankers
STNG
$3.83B
$6.18M 0.1%
155,686
+111,402
+252% +$4.5M
ASML icon
154
ASML
ASML
$655B
$6.06M 0.1%
46,530
-72,072
-61% -$9.54M
TUSK icon
155
Mammoth Energy Services
TUSK
$142M
$6.05M 0.1%
325,243
-41,917
-11% -$783K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.03M 0.1%
+50,000
New +$5.98M
PANW icon
157
Palo Alto Networks
PANW
$293B
$6.02M 0.1%
+270,000
New +$5.45M
YELP icon
158
Yelp
YELP
$1.38B
$6M 0.1%
200,000
-673,524
-77% -$21M
DLTR icon
159
Dollar Tree
DLTR
$24.9B
$6M 0.1%
+85,822
New +$6.62M
AVY icon
160
Avery Dennison
AVY
$13.2B
$5.99M 0.1%
+67,823
New +$5.68M
NBIS
161
Nebius Group N.V.
NBIS
$48.2B
$5.9M 0.1%
+224,700
New +$5.86M
PSX icon
162
Phillips 66
PSX
$82.4B
$5.79M 0.09%
70,000
+44,000
+169% +$3.45M
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$5.75M 0.09%
45,000
+4,812
+12% +$658K
LGF.A
164
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.69M 0.09%
+201,682
New +$5.3M
GMS
165
DELISTED
GMS Inc
GMS
$5.61M 0.09%
+199,706
New +$6.7M
B
166
Barrick Mining
B
$69.3B
$5.53M 0.09%
347,364
-367,878
-51% -$6.3M
SHAK icon
167
Shake Shack
SHAK
$2.83B
$5.53M 0.09%
+158,413
New +$5.67M
BRSL
168
Brightstar Lottery PLC
BRSL
$2.03B
$5.49M 0.09%
+300,000
New +$6.14M
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.36T
$5.2M 0.09%
+114,460
New +$5.24M
WLL
170
DELISTED
Whiting Petroleum Corporation
WLL
$5.19M 0.08%
3,141
+1,106
+54% +$2.53M
HK
171
DELISTED
Halcon Resources Corporation
HK
$5.09M 0.08%
1,121,539
-3,225,461
-74% -$20.2M
PLYA
172
DELISTED
Playa Hotels & Resorts
PLYA
$4.98M 0.08%
417,060
+340,855
+447% +$3.59M
SBUX icon
173
Starbucks
SBUX
$120B
$4.95M 0.08%
+84,886
New +$5.13M
GNRT
174
DELISTED
Gener8 Maritime, Inc.
GNRT
$4.93M 0.08%
865,821
-34,494
-4% -$185K
JAG
175
DELISTED
Jagged Peak Energy Inc.
JAG
$4.92M 0.08%
368,476
-216,965
-37% -$2.74M
5 6
7
8 9

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SAG
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ACI
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TCOV
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CGL
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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 deployed $561M of net new capital in Q2 2017, opening 150 new positions and adding to 91 existing holdings. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $28.3M trimmed.

  • 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.