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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
+4.38%
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
$6.88B
AUM Growth
+$766M
Cap. Flow
+$1.21B
Cap. Flow %
17.57%
Top 10 Hldgs %
39.32%
Holding
527
New
147
Increased
85
Reduced
83
Closed
185

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$198M
2
ALR
Alere Inc
ALR
+$196M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$185M
4
COL
Rockwell Collins
COL
+$182M
5
TWX
Time Warner Inc
TWX
+$146M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$377M
2
WOOF
VCA Inc.
WOOF
+$199M
3
TAP icon
Molson Coors Class B
TAP
+$72.3M
4
BIDU icon
Baidu
BIDU
+$53.6M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

Rank Sector Weight
1 Communication Services 16.91%
2 Industrials 10.77%
3 Consumer Discretionary 10.44%
4 Technology 9.3%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
176
CoStar Group
CSGP
$12B
$5.37M 0.08%
+200,000
New +$5.55M
CCI icon
177
Crown Castle
CCI
$32.7B
$5.35M 0.08%
+53,524
New +$5.47M
ECVT icon
178
Ecovyst
ECVT
$1.2B
$5.17M 0.08%
+300,000
New +$5.17M
HLT icon
179
Hilton Worldwide
HLT
$72.5B
$5.04M 0.07%
+72,529
New +$4.62M
AYX
180
DELISTED
Alteryx Inc
AYX
$5.02M 0.07%
+246,391
New +$5.22M
CB icon
181
Chubb
CB
$137B
$4.99M 0.07%
+35,000
New +$5.06M
TRV icon
182
Travelers Companies
TRV
$80.5B
$4.9M 0.07%
+40,000
New +$5M
CLF icon
183
Cleveland-Cliffs
CLF
$6.98B
$4.89M 0.07%
+684,240
New +$5.11M
NXTM
184
DELISTED
NxStage Medical Inc.
NXTM
$4.83M 0.07%
+175,000
New +$4.67M
TCBI icon
185
Texas Capital Bancshares
TCBI
$4.32B
$4.8M 0.07%
+56,000
New +$4.35M
TFC icon
186
Truist Financial
TFC
$64.2B
$4.69M 0.07%
+100,000
New +$4.6M
GE icon
187
GE Aerospace
GE
$389B
$4.61M 0.07%
39,750
-176,214
-82% -$21.3M
CME icon
188
CME Group
CME
$95B
$4.57M 0.07%
+33,700
New +$4.26M
USFD icon
189
US Foods
USFD
$23.6B
$4.56M 0.07%
170,801
+84,201
+97% +$2.31M
ECHO
190
EchoStar
ECHO
$25.3B
$4.55M 0.07%
98,189
-33,869
-26% -$1.61M
PLYA
191
DELISTED
Playa Hotels & Resorts
PLYA
$4.53M 0.07%
433,997
+16,937
+4% +$191K
TAST
192
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.42M 0.06%
405,930
-151,520
-27% -$1.76M
CMCSA icon
193
Comcast
CMCSA
$89.3B
$4.42M 0.06%
+114,801
New +$4.52M
AB icon
194
AllianceBernstein
AB
$3.47B
$4.29M 0.06%
+176,700
New +$4.25M
INXN
195
DELISTED
Interxion Holding N.V.
INXN
$4.22M 0.06%
82,926
+49,491
+148% +$2.42M
PPLI
196
People Inc
PPLI
$3.2B
$4.18M 0.06%
198,866
-281,270
-59% -$5.46M
PANW icon
197
Palo Alto Networks
PANW
$293B
$4M 0.06%
166,728
-103,272
-38% -$2.35M
LQ
198
DELISTED
La Quinta Holdings Inc.
LQ
$4M 0.06%
228,320
+163,282
+251% +$2.54M
EVH icon
199
Evolent Health
EVH
$404M
$3.93M 0.06%
+220,995
New +$4.55M
MTCH icon
200
Match Group
MTCH
$8.54B
$3.88M 0.06%
+167,482
New +$3.38M
6 7
8
9 10

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SAG
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ACI
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TCOV
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CGL
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UBS O'Connor's Q3 2017 Portfolio in Review

As of Q3 2017, UBS O'Connor held 527 positions worth $6.88B, up 13% from $6.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

UBS O'Connor deployed $1.21B of net new capital in Q3 2017, opening 147 new positions and adding to 85 existing holdings. Its largest new stake was Alere Inc: 3,919,823 shares worth $198M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $72.3M trimmed.

  • UBS O'Connor's largest Q3 2017 buy was Alere Inc: 3,919,823 shares worth $198M.
  • UBS O'Connor added most to CR Bard Inc. in Q3 2017, an estimated $198M increase.
  • UBS O'Connor's biggest Q3 2017 reduction was Molson Coors Class B, cutting an estimated $72.3M.
  • UBS O'Connor fully exited Reynolds American Inc in Q3 2017, selling an estimated $377M.
  • UBS O'Connor's ten largest holdings make up 39% of its $6.88B portfolio in Q3 2017.
  • UBS O'Connor opened 147 new positions and closed 185 in Q3 2017.
  • UBS O'Connor's portfolio value rose 13% quarter-over-quarter to $6.88B.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.