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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
+5.41%
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
$6.11B
AUM Growth
+$185M
Cap. Flow
-$82.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$263M
2
TWX
Time Warner Inc
TWX
+$82.9M
3
APD icon
Air Products & Chemicals
APD
+$61.4M
4
AKRX
Akorn Inc
AKRX
+$61.3M
5
DAL icon
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 icon
Valspar
VAL
+$60.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.98%
2 Communication Services 14.37%
3 Industrials 12.87%
4 Consumer Discretionary 10.11%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBIN icon
176
Fortune Brands Innovations
FBIN
$4.66B
$4.89M 0.08%
+87,750
New +$4.75M
2017 Q2
0 quarters
OII icon
177
Oceaneering
OII
$4.46B
$4.89M 0.08%
214,000
-170,335
-44% -$4.33M
2016 Q4
2 quarters
MAC icon
178
Macerich
MAC
$6.31B
$4.88M 0.08%
+84,119
New +$5.1M
2017 Q2
0 quarters
RRGB icon
179
Red Robin
RRGB
$163M
$4.85M 0.08%
74,330
-23,296
-24% -$1.48M
2015 Q4
6 quarters
OPTU icon
180
Optimum Communications Inc
OPTU
$355M
$4.84M 0.08%
+150,000
New +$4.96M
2017 Q2
0 quarters
AMZN icon
181
Amazon
AMZN
$2.83T
$4.84M 0.08%
100,000
-88,900
-47% -$4.24M
2015 Q1
9 quarters
RYN icon
182
Rayonier
RYN
$5.65B
$4.79M 0.08%
183,359
-676,170
-79% -$17.4M
2017 Q1
1 quarter
JACK icon
183
Jack in the Box
JACK
$244M
$4.71M 0.08%
47,765
+8,040
+20% +$830K
2016 Q4
2 quarters
VZ icon
184
PUT
Verizon
VZ
$173B
$4.69M 0.08%
956,800
-85,400
-8% -$3.98M
2017 Q1
1 quarter
AXAS
185
DELISTED
Abraxas Petroleum Corp
AXAS
$4.68M 0.08%
144,314
-10,251
-7% -$385K
2016 Q2
4 quarters
JCP
186
DELISTED
J.C. Penney Company, Inc.
JCP
$4.66M 0.08%
1,001,013
-2,362,598
-70% -$12.1M
2016 Q4
2 quarters
GDX icon
187
VanEck Gold Miners ETF
GDX
$26.7B
$4.62M 0.08%
209,085
+187,835
+884% +$4.27M
2017 Q1
1 quarter
BITA icon
188
DELISTED
Bitauto Holdings Limited
BITA
$4.57M 0.07%
+159,004
New +$4.46M
2017 Q2
0 quarters
FANG icon
189
Diamondback Energy
FANG
$53.8B
$4.54M 0.07%
51,122
-19,727
-28% -$1.91M
2016 Q3
3 quarters
COP icon
190
ConocoPhillips
COP
$161B
$4.49M 0.07%
+102,229
New +$4.77M
2017 Q2
0 quarters
FFIV icon
191
F5
FFIV
$27.2B
$4.45M 0.07%
35,000
+30,000
+600% +$3.93M
2017 Q1
1 quarter
FIBK icon
192
First Interstate BancSystem
FIBK
$3.29B
$4.32M 0.07%
+116,080
New +$4.36M
2017 Q2
0 quarters
PM icon
193
Philip Morris
PM
$314B
$4.3M 0.07%
+36,600
New +$4.24M
2017 Q2
0 quarters
MR
194
DELISTED
Montage Resources Corporation Common Stock
MR
$4.23M 0.07%
98,558
-29,171
-23% -$1.02M
2015 Q1
9 quarters
HUN icon
195
Huntsman Corp
HUN
$1.43B
$4.13M 0.07%
+160,000
New +$3.96M
2017 Q2
0 quarters
CHRD icon
196
Chord Energy
CHRD
$7.74B
$4.06M 0.07%
504,784
-75,226
-13% -$823K
2016 Q3
3 quarters
SPLS icon
197
DELISTED
Staples Inc
SPLS
$4.03M 0.07%
+400,000
New +$3.74M
2017 Q2
0 quarters
VXX icon
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
2016 Q3
3 quarters
NTNX icon
199
Nutanix
NTNX
$20.2B
$3.76M 0.06%
186,400
-188,600
-50% -$3.29M
2017 Q1
1 quarter
DOV icon
200
Dover
DOV
$25.4B
$3.61M 0.06%
55,710
-17,332
-24% -$1.13M
2017 Q1
1 quarter
6 7
8
9 10

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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
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
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MPM
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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's Q2 2017 filing shows 150 new, 91 increased, 113 reduced and 170 closed positions. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M. The largest sale was Mead Johnson Nutrition Company, an estimated $202M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

  • 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.