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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
+4.75%
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
$5.93B
AUM Growth
+$749M
Cap. Flow
+$1.01B
Cap. Flow %
16.97%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134

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
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
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.03%
2 Industrials 14.2%
3 Communication Services 12.53%
4 Consumer Discretionary 10.2%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
176
Freshpet
FRPT
$3.28B
$6.14M 0.1%
558,100
-145,430
-21% -$1.57M
SND icon
177
Smart Sand
SND
$190M
$6.08M 0.1%
373,950
+196,950
+111% +$3.37M
GOGO icon
178
Gogo Inc
GOGO
$492M
$6.02M 0.1%
547,214
+256,696
+88% +$2.58M
XOP icon
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$6.02M 0.1%
+40,188
New +$6.26M
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.91M 0.1%
150,000
+94,883
+172% +$3.6M
CHH icon
181
Choice Hotels
CHH
$4.99B
$5.89M 0.1%
94,110
+9,993
+12% +$587K
BBWI icon
182
Bath & Body Works
BBWI
$4.06B
$5.89M 0.1%
154,625
-24,740
-14% -$1.12M
HD icon
183
Home Depot
HD
$349B
$5.87M 0.1%
40,000
-58,417
-59% -$8.29M
CMCSA icon
184
Comcast
CMCSA
$89.3B
$5.82M 0.1%
+154,722
New +$5.74M
WLL
185
DELISTED
Whiting Petroleum Corporation
WLL
$5.78M 0.1%
2,035
-1,263
-38% -$4.09M
BGS icon
186
B&G Foods
BGS
$278M
$5.74M 0.1%
142,542
-21,716
-13% -$944K
RRGB icon
187
Red Robin
RRGB
$156M
$5.71M 0.1%
97,626
-40,275
-29% -$2.02M
NOW icon
188
ServiceNow
NOW
$121B
$5.69M 0.1%
+325,000
New +$5.67M
TGT icon
189
Target
TGT
$66.8B
$5.5M 0.09%
99,600
-85,400
-46% -$5.31M
DATA
190
DELISTED
Tableau Software, Inc.
DATA
$5.4M 0.09%
109,001
-63,678
-37% -$3.15M
TRIP icon
191
TripAdvisor
TRIP
$1.21B
$5.39M 0.09%
+125,000
New +$5.93M
PI icon
192
Impinj
PI
$5.25B
$5.32M 0.09%
+175,700
New +$5.53M
PENN icon
193
PENN Entertainment
PENN
$2.69B
$5.31M 0.09%
288,014
+119,986
+71% +$1.76M
FGL
194
DELISTED
Fidelity & Guaranty Life
FGL
$5.29M 0.09%
190,356
+3,533
+2% +$91.1K
BERY
195
DELISTED
Berry Global Group, Inc.
BERY
$5.27M 0.09%
118,137
+30,412
+35% +$1.4M
PARA
196
DELISTED
Paramount Global Class B
PARA
$5.21M 0.09%
75,140
+40,281
+116% +$2.64M
EXPE icon
197
Expedia Group
EXPE
$36.8B
$5.12M 0.09%
40,610
-618,502
-94% -$75.5M
GNRT
198
DELISTED
Gener8 Maritime, Inc.
GNRT
$5.11M 0.09%
900,315
-61,104
-6% -$304K
HST icon
199
Host Hotels & Resorts
HST
$16B
$5.08M 0.09%
272,332
+8,626
+3% +$158K
FLS icon
200
Flowserve
FLS
$10B
$5.04M 0.08%
+104,000
New +$5.04M
6 7
8
9 10

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SAG
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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 $1.01B 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 26% 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.