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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
+9.14%
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
$5.16B
AUM Growth
+$1.58B
Cap. Flow
+$939M
Cap. Flow %
18.2%
Top 10 Hldgs %
56.91%
Holding
327
New
89
Increased
58
Reduced
55
Closed
79
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
1.6 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$282M
2
APC icon
Anadarko Petroleum
APC
+$281M
3
RHT
Red Hat Inc
RHT
+$261M
4
LLL
L3 Technologies, Inc.
LLL
+$219M
5
AABA
Altaba Inc
AABA
+$142M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$97M
2
DIS icon
Walt Disney
DIS
+$91M
3
IDTI
Integrated Device Technology I
IDTI
+$86.8M
4
APD icon
Air Products & Chemicals
APD
+$51.8M
5
FOXA icon
Fox Class A
FOXA
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Communication Services 18.16%
3 Industrials 13.68%
4 Healthcare 11.38%
5 Miscellaneous 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PD icon
151
PagerDuty
PD
$1.27B
$1.04M 0.02%
+22,200
New +$1.08M
2019 Q2
0 quarters
INSM icon
152
Insmed
INSM
$22B
$1.02M 0.02%
+40,000
New +$1.11M
2019 Q2
0 quarters
ANGI icon
153
Angi Inc
ANGI
$267M
$1.01M 0.02%
+7,750
New +$1.19M
2019 Q2
0 quarters
DOCU icon
154
DocuSign
DOCU
$13.3B
$994K 0.02%
20,000
-2,500
-11% -$133K
2018 Q3
3 quarters
MNK
155
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$961K 0.02%
323,600
+233,600
+260% +$3.37M
2019 Q1
1 quarter
KN icon
156
Knowles
KN
$3.21B
$916K 0.02%
+50,000
New +$882K
2019 Q2
0 quarters
MTCH icon
157
Match Group
MTCH
$9.43B
$911K 0.02%
+13,549
New +$886K
2019 Q2
0 quarters
CRC icon
158
DELISTED
California Resources Corporation
CRC
$854K 0.02%
+43,400
New +$924K
2019 Q2
0 quarters
VG icon
159
DELISTED
Vonage Holdings Corporation
VG
$835K 0.02%
+73,700
New +$798K
2019 Q2
0 quarters
TCOM icon
160
Trip.com Group
TCOM
$24.5B
$738K 0.01%
20,000
-67,500
-77% -$2.66M
2015 Q4
14 quarters
GME icon
161
PUT
GameStop
GME
$13.4B
$730K 0.01%
920,000
+200,000
+28% +$391K
2019 Q1
1 quarter
PYX
162
PUT
DELISTED
Pyxus International, Inc.
PYX
$701K 0.01%
+94,800
New +$1.79M
2019 Q2
0 quarters
ITRM icon
163
DELISTED
Iterum Therapeutics
ITRM
$610K 0.01%
5,913
-30
-0.5% -$3.34K
2018 Q2
4 quarters
GCVRZ
164
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$604K 0.01%
1,162,096
– –
2013 Q2
24 quarters
TLND
165
DELISTED
Talend S.A. American Depositary Shares
TLND
$579K 0.01%
+15,000
New +$700K
2019 Q2
0 quarters
GDDY icon
166
GoDaddy
GDDY
$13.2B
$557K 0.01%
7,944
-16,309
-67% -$1.23M
2018 Q1
5 quarters
ADT icon
167
ADT
ADT
$4.7B
$551K 0.01%
90,000
– –
2018 Q2
4 quarters
XYZ icon
168
Block Inc
XYZ
$46.4B
$532K 0.01%
7,341
-23,826
-76% -$1.66M
2018 Q2
4 quarters
GLUU
169
DELISTED
Glu Mobile Inc.
GLUU
$526K 0.01%
+73,238
New +$673K
2019 Q2
0 quarters
ENDP
170
DELISTED
Endo International plc
ENDP
$494K 0.01%
+120,000
New +$757K
2019 Q2
0 quarters
GTYH
171
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$494K 0.01%
+650,000
New +$5.68M
2019 Q2
0 quarters
SHOP icon
172
Shopify
SHOP
$220B
$488K 0.01%
16,250
-45,890
-74% -$1.19M
2019 Q1
1 quarter
V icon
173
Visa
V
$724B
$469K 0.01%
2,703
-4,415
-62% -$723K
2019 Q1
1 quarter
INVH icon
174
Invitation Homes
INVH
$15.8B
$468K 0.01%
17,490
– –
2019 Q1
1 quarter
REPL icon
175
Replimune Group
REPL
$1.26B
$413K 0.01%
28,200
-26,382
-48% -$381K
2018 Q3
3 quarters
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 2019 Portfolio in Review

As of Q2 2019, UBS O'Connor held 327 positions worth $5.16B, up 44% from $3.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor deployed $939M of net new capital in Q2 2019, opening 89 new positions and adding to 58 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 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $91M 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 Walt Disney, cutting an estimated $91M.
  • UBS O'Connor fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $97M.
  • UBS O'Connor's ten largest holdings make up 57% of its $5.16B portfolio in Q2 2019.
  • UBS O'Connor opened 89 new positions and closed 79 in Q2 2019.
  • UBS O'Connor's portfolio value rose 44% quarter-over-quarter to $5.16B.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.