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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
+9.14%
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
$5.16B
AUM Growth
+$3.85B
(+294%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
113.91%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
249
New
212
Increased
8
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$282M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$281M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$261M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$219M |
| 5 |
AABA
Altaba Inc
AABA
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$11.4M |
| 2 |
Pacific Biosciences
PACB
|
+$8.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Communication Services | 17.15% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 8.58% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PagerDuty
PD
$856M
| $1.04M | 0.02% |
+22,200
| New | +$1.08M |
|
152
Insmed
INSM
$28.7B
| $1.02M | 0.02% |
+40,000
| New | +$1.11M |
|
153
Angi Inc
ANGI
$201M
| $1.01M | 0.02% |
+7,750
| New | +$1.19M |
|
|
DOCU
154
DocuSign
DOCU
$10.9B
| $994K | 0.02% |
+20,000
| New | +$1.07M |
|
|
MNK
155
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $961K | 0.02% |
+323,600
| New | +$4.67M |
|
156
Knowles
KN
$3.36B
| $916K | 0.02% |
+50,000
| New | +$882K |
|
157
Match Group
MTCH
$8.54B
| $911K | 0.02% |
+13,549
| New | +$886K |
|
|
CRC
158
DELISTED
California Resources Corporation
CRC
| $854K | 0.02% |
+43,400
| New | +$924K |
|
|
VG
159
DELISTED
Vonage Holdings Corporation
VG
| $835K | 0.02% |
+73,700
| New | +$798K |
|
160
Trip.com Group
TCOM
$29.1B
| $738K | 0.01% |
+20,000
| New | +$789K |
|
161
PUT
GameStop
GME
$8.63B
| $730K | 0.01% |
+920,000
| New | +$1.8M |
|
|
PYX
162
PUT
DELISTED
Pyxus International, Inc.
PYX
| $701K | 0.01% |
+94,800
| New | +$1.79M |
|
|
ITRM
163
DELISTED
Iterum Therapeutics
ITRM
| $610K | 0.01% |
+5,913
| New | +$657K |
|
|
GCVRZ
164
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $604K | 0.01% |
+1,162,096
| New | +$580K |
|
|
TLND
165
DELISTED
Talend S.A. American Depositary Shares
TLND
| $579K | 0.01% |
+15,000
| New | +$700K |
|
166
GoDaddy
GDDY
$11.4B
| $557K | 0.01% |
+7,944
| New | +$599K |
|
167
ADT
ADT
$5.59B
| $551K | 0.01% |
+90,000
| New | +$573K |
|
|
XYZ
168
Block Inc
XYZ
$47B
| $532K | 0.01% |
+7,341
| New | +$513K |
|
|
GLUU
169
DELISTED
Glu Mobile Inc.
GLUU
| $526K | 0.01% |
+73,238
| New | +$673K |
|
|
ENDP
170
DELISTED
Endo International plc
ENDP
| $494K | 0.01% |
+120,000
| New | +$757K |
|
|
GTYH
171
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $494K | 0.01% |
+650,000
| New | +$5.68M |
|
172
Shopify
SHOP
$191B
| $488K | 0.01% |
+16,250
| New | +$423K |
|
173
Visa
V
$692B
| $469K | 0.01% |
+2,703
| New | +$443K |
|
174
Invitation Homes
INVH
$18B
| $468K | 0.01% |
+17,490
| New | +$445K |
|
175
Replimune Group
REPL
$1.08B
| $413K | 0.01% |
+28,200
| New | +$408K |
|
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UBS O'Connor's Q2 2019 Portfolio in Review
As of Q2 2019, UBS O'Connor held 249 positions worth $5.16B, up 294% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
UBS O'Connor deployed $5.88B of net new capital in Q2 2019, opening 212 new positions and adding to 8 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 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Pacific Biosciences, an estimated $8.98M 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 Pacific Biosciences, cutting an estimated $8.98M.
- UBS O'Connor fully exited Sprint Corporation in Q2 2019, selling an estimated $11.4M.
- UBS O'Connor's ten largest holdings make up 57% of its $5.16B portfolio in Q2 2019.
- UBS O'Connor opened 212 new positions and closed 1 in Q2 2019.
- UBS O'Connor's portfolio value rose 294% quarter-over-quarter to $5.16B.
Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.