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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
+0.12%
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
$4.86B
AUM Growth
+$1.32B
Cap. Flow
+$1.45B
Cap. Flow %
29.86%
Top 10 Hldgs %
47.16%
Holding
450
New
132
Increased
60
Reduced
64
Closed
113
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$328M
2
TIF
Tiffany & Co.
TIF
+$281M
3
CY
Cypress Semiconductor
CY
+$192M
4
S icon
Sprint Corporation
S
+$186M
5
LM
Legg Mason, Inc.
LM
+$163M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$514M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$142M
3
MDCO
Medicines Co
MDCO
+$82.1M
4
INXN
Interxion Holding N.V.
INXN
+$51.4M
5
TSLA icon
Tesla
TSLA
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Consumer Discretionary 17.71%
3 Financials 17.08%
4 Miscellaneous 11.63%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVB icon
151
DELISTED
AvalonBay Communities
AVB
$2.25M 0.05%
15,300
-5,818
-28% -$1.17M
2019 Q3
2 quarters
CPT icon
152
Camden Property Trust
CPT
$11.3B
$2.23M 0.05%
28,184
-61,079
-68% -$6.35M
2018 Q2
7 quarters
CTVA icon
153
Corteva
CTVA
$8.83B
$2.12M 0.04%
+90,000
New +$2.47M
2020 Q1
0 quarters
QQQ icon
154
PUT
Invesco QQQ Trust
QQQ
$507B
$2.1M 0.04%
+74,300
New +$15.7M
2020 Q1
0 quarters
LVOXU
155
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2.09M 0.04%
+204,100
New +$2.11M
2020 Q1
0 quarters
CBB
156
DELISTED
Cincinnati Bell Inc.
CBB
$2.09M 0.04%
+142,470
New +$1.85M
2020 Q1
0 quarters
BILI icon
157
Bilibili
BILI
$6.38B
$2.08M 0.04%
88,932
-13,020
-13% -$314K
2019 Q4
1 quarter
OMN
158
DELISTED
OMNOVA Solutions Inc.
OMN
$2.03M 0.04%
+199,914
New +$1.99M
2020 Q1
0 quarters
MEET
159
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.01M 0.04%
+342,162
New +$1.95M
2020 Q1
0 quarters
ACEL icon
160
Accel Entertainment
ACEL
$893M
$2M 0.04%
+266,641
New +$2.94M
2020 Q1
0 quarters
HUCK icon
161
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$147M
$1.99M 0.04%
200,162
+50,162
+33% +$1.01M
2019 Q4
1 quarter
LK
162
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.99M 0.04%
+73,026
New +$2.69M
2020 Q1
0 quarters
VICI icon
163
VICI Properties
VICI
$25.2B
$1.95M 0.04%
117,300
-210,877
-64% -$4.93M
2018 Q3
6 quarters
CCL icon
164
PUT
Carnival Corporation Ltd
CCL
$35.4B
$1.95M 0.04%
+150,000
New +$5.34M
2020 Q1
0 quarters
GILT icon
165
Gilat Satellite Networks
GILT
$689M
$1.94M 0.04%
+274,180
New +$2.36M
2020 Q1
0 quarters
ELS icon
166
Equity Lifestyle Properties
ELS
$11.5B
$1.94M 0.04%
33,800
-85,600
-72% -$5.84M
2018 Q2
7 quarters
SBAC icon
167
SBA Communications
SBAC
$19.4B
$1.92M 0.04%
7,094
-9,706
-58% -$2.56M
2019 Q4
1 quarter
SUI icon
168
Sun Communities
SUI
$13.9B
$1.9M 0.04%
15,200
-49,950
-77% -$7.54M
2018 Q2
7 quarters
DDOG icon
169
Datadog
DDOG
$105B
$1.89M 0.04%
52,422
-32,440
-38% -$1.34M
2019 Q3
2 quarters
WRI
170
DELISTED
Weingarten Realty Investors
WRI
$1.86M 0.04%
129,200
+16,500
+15% +$435K
2019 Q3
2 quarters
LVGO
171
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.86M 0.04%
65,302
-56,204
-46% -$1.46M
2019 Q3
2 quarters
MIME
172
DELISTED
Mimecast Limited
MIME
$1.8M 0.04%
51,043
-108,957
-68% -$4.71M
2019 Q3
2 quarters
QFIN icon
173
Qfin Holdings
QFIN
$754M
$1.74M 0.04%
217,406
-1,750
-0.8% -$15K
2019 Q2
3 quarters
RNG icon
174
RingCentral
RNG
$6.62B
$1.74M 0.04%
+8,200
New +$1.69M
2020 Q1
0 quarters
GNOG
175
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.73M 0.04%
+175,508
New +$1.74M
2020 Q1
0 quarters
5 6
7
8 9

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FNBT
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q1 2020 Portfolio in Review

As of Q1 2020, UBS O'Connor held 450 positions worth $4.86B, up 37% from $3.53B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

UBS O'Connor deployed $1.45B of net new capital in Q1 2020, opening 132 new positions and adding to 60 existing holdings. Its largest new stake was E*Trade Financial Corporation: 7,751,548 shares worth $266M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $17M trimmed.

  • UBS O'Connor's largest Q1 2020 buy was E*Trade Financial Corporation: 7,751,548 shares worth $266M.
  • UBS O'Connor added most to Tiffany & Co. in Q1 2020, an estimated $281M increase.
  • UBS O'Connor's biggest Q1 2020 reduction was Alibaba, cutting an estimated $17M.
  • UBS O'Connor fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $514M.
  • UBS O'Connor's ten largest holdings make up 47% of its $4.86B portfolio in Q1 2020.
  • UBS O'Connor opened 132 new positions and closed 113 in Q1 2020.
  • UBS O'Connor's portfolio value rose 37% quarter-over-quarter to $4.86B.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.