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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
+5.41%
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
$6.11B
AUM Growth
+$185M
(+3.1%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$263M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$82.9M |
| 3 |
Air Products & Chemicals
APD
|
+$61.4M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$61.3M |
| 5 |
Delta Air Lines
DAL
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$202M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$121M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$79.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$63.7M |
| 5 |
VAL
Valspar
VAL
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.63% |
| 2 | Communication Services | 14.26% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$6.01B
| $4.89M | 0.08% |
+87,750
| New | +$4.75M |
|
177
Oceaneering
OII
$4.9B
| $4.89M | 0.08% |
214,000
-170,335
| -44% | -$4.33M |
|
178
Macerich
MAC
$6.66B
| $4.88M | 0.08% |
+84,119
| New | +$5.1M |
|
179
Red Robin
RRGB
$156M
| $4.85M | 0.08% |
74,330
-23,296
| -24% | -$1.48M |
|
|
OPTU
180
Optimum Communications Inc
OPTU
$315M
| $4.84M | 0.08% |
+150,000
| New | +$4.96M |
|
181
Amazon
AMZN
$2.94T
| $4.84M | 0.08% |
100,000
-88,900
| -47% | -$4.24M |
|
182
Rayonier
RYN
$6.45B
| $4.79M | 0.08% |
183,359
-676,170
| -79% | -$17.4M |
|
183
Jack in the Box
JACK
$331M
| $4.71M | 0.08% |
47,765
+8,040
| +20% | +$830K |
|
184
PUT
Verizon
VZ
$195B
| $4.69M | 0.08% |
956,800
-85,400
| -8% | -$3.98M |
|
|
AXAS
185
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.68M | 0.08% |
144,314
-10,251
| -7% | -$385K |
|
|
JCP
186
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.66M | 0.08% |
1,001,013
-2,362,598
| -70% | -$12.1M |
|
187
VanEck Gold Miners ETF
GDX
$25.6B
| $4.62M | 0.08% |
209,085
+187,835
| +884% | +$4.27M |
|
|
BITA
188
DELISTED
Bitauto Holdings Limited
BITA
| $4.57M | 0.07% |
+159,004
| New | +$4.46M |
|
189
Diamondback Energy
FANG
$53.1B
| $4.54M | 0.07% |
51,122
-19,727
| -28% | -$1.91M |
|
190
ConocoPhillips
COP
$140B
| $4.49M | 0.07% |
+102,229
| New | +$4.77M |
|
191
F5
FFIV
$23.5B
| $4.45M | 0.07% |
35,000
+30,000
| +600% | +$3.93M |
|
192
First Interstate BancSystem
FIBK
$3.57B
| $4.32M | 0.07% |
+116,080
| New | +$4.36M |
|
193
Philip Morris
PM
$293B
| $4.3M | 0.07% |
+36,600
| New | +$4.24M |
|
|
MR
194
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.23M | 0.07% |
98,558
-29,171
| -23% | -$1.02M |
|
195
Huntsman Corp
HUN
$1.78B
| $4.13M | 0.07% |
+160,000
| New | +$3.96M |
|
196
Chord Energy
CHRD
$7.46B
| $4.06M | 0.07% |
504,784
-75,226
| -13% | -$823K |
|
|
SPLS
197
DELISTED
Staples Inc
SPLS
| $4.03M | 0.07% |
+400,000
| New | +$3.74M |
|
|
VXX
198
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.83M | 0.06% |
75,000
+20,625
| +38% | +$1.19M |
|
199
Nutanix
NTNX
$16.3B
| $3.76M | 0.06% |
186,400
-188,600
| -50% | -$3.29M |
|
200
Dover
DOV
$28.4B
| $3.61M | 0.06% |
55,710
-17,332
| -24% | -$1.13M |
|
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UBS O'Connor's Q2 2017 Portfolio in Review
As of Q2 2017, UBS O'Connor held 554 positions worth $6.11B, up 3.1% from $5.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
UBS O'Connor deployed $561M of net new capital in Q2 2017, opening 150 new positions and adding to 91 existing holdings. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $28.3M trimmed.
- UBS O'Connor's largest Q2 2017 buy was CR Bard Inc.: 886,472 shares worth $280M.
- UBS O'Connor added most to Time Warner Inc in Q2 2017, an estimated $82.9M increase.
- UBS O'Connor's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $28.3M.
- UBS O'Connor fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $202M.
- UBS O'Connor's ten largest holdings make up 35% of its $6.11B portfolio in Q2 2017.
- UBS O'Connor opened 150 new positions and closed 170 in Q2 2017.
- UBS O'Connor's portfolio value rose 3.1% quarter-over-quarter to $6.11B.
Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.