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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
+4.75%
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
$5.93B
AUM Growth
+$749M
Cap. Flow
+$553M
Cap. Flow %
9.33%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134
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
1.4 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$326M
2
TWX
Time Warner Inc
TWX
+$209M
3
MJN
Mead Johnson Nutrition Company
MJN
+$187M
4
WOOF icon
VCA Inc.
WOOF
+$165M
5
LVLT
Level 3 Communications Inc
LVLT
+$96M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$173M
2
EXPE icon
Expedia Group
EXPE
+$75.5M
3
WWAV
The WhiteWave Foods Company
WWAV
+$66.4M
4
MEG icon
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.63%
2 Industrials 14.34%
3 Communication Services 12.69%
4 Consumer Discretionary 10.31%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRPT icon
176
Freshpet
FRPT
$3.08B
$6.14M 0.1%
558,100
-145,430
-21% -$1.57M
2014 Q4
9 quarters
SND icon
177
Smart Sand
SND
$224M
$6.08M 0.1%
373,950
+196,950
+111% +$3.37M
2016 Q4
1 quarter
GOGO icon
178
Gogo Inc
GOGO
$314M
$6.02M 0.1%
547,214
+256,696
+88% +$2.58M
2015 Q1
8 quarters
XOP icon
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
$6.02M 0.1%
+40,188
New +$6.26M
2017 Q1
0 quarters
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$31B
$5.91M 0.1%
150,000
+94,883
+172% +$3.6M
2016 Q3
2 quarters
CHH icon
181
Choice Hotels
CHH
$4.75B
$5.89M 0.1%
94,110
+9,993
+12% +$587K
2016 Q2
3 quarters
BBWI icon
182
Bath & Body Works
BBWI
$3.5B
$5.89M 0.1%
154,625
-24,740
-14% -$1.12M
2016 Q4
1 quarter
HD icon
183
Home Depot
HD
$290B
$5.87M 0.1%
40,000
-58,417
-59% -$8.29M
2016 Q2
3 quarters
CMCSA icon
184
Comcast
CMCSA
$73.3B
$5.82M 0.1%
+154,722
New +$5.74M
2017 Q1
0 quarters
WLL
185
DELISTED
Whiting Petroleum Corporation
WLL
$5.78M 0.1%
2,035
-1,263
-38% -$4.09M
2016 Q1
4 quarters
BGS icon
186
B&G Foods
BGS
$195M
$5.74M 0.1%
142,542
-21,716
-13% -$944K
2016 Q4
1 quarter
RRGB icon
187
Red Robin
RRGB
$163M
$5.71M 0.1%
97,626
-40,275
-29% -$2.02M
2015 Q4
5 quarters
NOW icon
188
ServiceNow
NOW
$146B
$5.69M 0.1%
+325,000
New +$5.67M
2017 Q1
0 quarters
TGT icon
189
Target
TGT
$69.8B
$5.5M 0.09%
99,600
-85,400
-46% -$5.31M
2016 Q4
1 quarter
DATA
190
DELISTED
Tableau Software, Inc.
DATA
$5.4M 0.09%
109,001
-63,678
-37% -$3.15M
2016 Q2
3 quarters
TRIP icon
191
TripAdvisor
TRIP
$1.02B
$5.39M 0.09%
+125,000
New +$5.93M
2017 Q1
0 quarters
PI icon
192
Impinj
PI
$5.79B
$5.32M 0.09%
+175,700
New +$5.53M
2017 Q1
0 quarters
PENN icon
193
PENN Entertainment
PENN
$2.08B
$5.31M 0.09%
288,014
+119,986
+71% +$1.76M
2016 Q4
1 quarter
FGL
194
DELISTED
Fidelity & Guaranty Life
FGL
$5.29M 0.09%
190,356
+3,533
+2% +$91.1K
2016 Q2
3 quarters
BERY icon
195
DELISTED
Berry Global Group, Inc.
BERY
$5.27M 0.09%
118,137
+30,412
+35% +$1.4M
2016 Q4
1 quarter
PARA icon
196
DELISTED
Paramount Global Class B
PARA
$5.21M 0.09%
75,140
+40,281
+116% +$2.64M
2015 Q4
5 quarters
EXPE icon
197
Expedia Group
EXPE
$32.9B
$5.12M 0.09%
40,610
-618,502
-94% -$75.5M
2016 Q2
3 quarters
GNRT
198
DELISTED
Gener8 Maritime, Inc.
GNRT
$5.11M 0.09%
900,315
-61,104
-6% -$304K
2015 Q2
7 quarters
HST icon
199
Host Hotels & Resorts
HST
$15.5B
$5.08M 0.09%
272,332
+8,626
+3% +$158K
2016 Q3
2 quarters
FLS icon
200
Flowserve
FLS
$9.19B
$5.04M 0.08%
+104,000
New +$5.04M
2017 Q1
0 quarters
6 7
8
9 10

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CGL
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JCM
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MPM
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UBS O'Connor's Q1 2017 Portfolio in Review

As of Q1 2017, UBS O'Connor held 538 positions worth $5.93B, up 14% from $5.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UBS O'Connor deployed $553M of net new capital in Q1 2017, opening 149 new positions and adding to 106 existing holdings. Its largest new stake was Reynolds American Inc: 5,427,325 shares worth $342M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $75.5M trimmed.

  • UBS O'Connor's largest Q1 2017 buy was Reynolds American Inc: 5,427,325 shares worth $342M.
  • UBS O'Connor added most to Time Warner Inc in Q1 2017, an estimated $209M increase.
  • UBS O'Connor's biggest Q1 2017 reduction was Expedia Group, cutting an estimated $75.5M.
  • UBS O'Connor fully exited St Jude Medical in Q1 2017, selling an estimated $173M.
  • UBS O'Connor's ten largest holdings make up 31% of its $5.93B portfolio in Q1 2017.
  • UBS O'Connor opened 149 new positions and closed 134 in Q1 2017.
  • UBS O'Connor's portfolio value rose 14% quarter-over-quarter to $5.93B.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.