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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
+4.38%
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
$6.88B
AUM Growth
+$766M
Cap. Flow
+$480M
Cap. Flow %
6.98%
Top 10 Hldgs %
39.32%
Holding
527
New
147
Increased
85
Reduced
83
Closed
185
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
2 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
2 quarters

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 icon
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 17.03%
2 Healthcare 13.89%
3 Industrials 13.62%
4 Consumer Discretionary 10.5%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSGP icon
176
CoStar Group
CSGP
$12B
$5.37M 0.08%
+200,000
New +$5.55M
2017 Q3
0 quarters
CCI icon
177
Crown Castle
CCI
$33.9B
$5.35M 0.08%
+53,524
New +$5.47M
2017 Q3
0 quarters
ECVT icon
178
Ecovyst
ECVT
$1.1B
$5.17M 0.08%
+300,000
New +$5.17M
2017 Q3
0 quarters
HLT icon
179
Hilton Worldwide
HLT
$73.5B
$5.04M 0.07%
+72,529
New +$4.62M
2017 Q3
0 quarters
AYX
180
DELISTED
Alteryx Inc
AYX
$5.02M 0.07%
+246,391
New +$5.22M
2017 Q3
0 quarters
CB icon
181
Chubb
CB
$132B
$4.99M 0.07%
+35,000
New +$5.06M
2017 Q3
0 quarters
TRV icon
182
Travelers Companies
TRV
$76.9B
$4.9M 0.07%
+40,000
New +$5M
2017 Q3
0 quarters
CLF icon
183
Cleveland-Cliffs
CLF
$7.41B
$4.89M 0.07%
+684,240
New +$5.11M
2017 Q3
0 quarters
NXTM
184
DELISTED
NxStage Medical Inc.
NXTM
$4.83M 0.07%
+175,000
New +$4.67M
2017 Q3
0 quarters
TCBI icon
185
Texas Capital Bancshares
TCBI
$3.93B
$4.8M 0.07%
+56,000
New +$4.35M
2017 Q3
0 quarters
TFC icon
186
Truist Financial
TFC
$56.3B
$4.69M 0.07%
+100,000
New +$4.6M
2017 Q3
0 quarters
GE icon
187
GE Aerospace
GE
$320B
$4.61M 0.07%
39,750
-176,214
-82% -$21.3M
2016 Q3
4 quarters
CME icon
188
CME Group
CME
$101B
$4.57M 0.07%
+33,700
New +$4.26M
2017 Q3
0 quarters
USFD icon
189
US Foods
USFD
$21.1B
$4.56M 0.07%
170,801
+84,201
+97% +$2.31M
2017 Q2
1 quarter
ECHO icon
190
EchoStar
ECHO
$27.6B
$4.55M 0.07%
98,189
-33,869
-26% -$1.61M
2016 Q3
4 quarters
PLYA icon
191
DELISTED
Playa Hotels & Resorts
PLYA
$4.53M 0.07%
433,997
+16,937
+4% +$191K
2017 Q1
2 quarters
TAST icon
192
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.42M 0.06%
405,930
-151,520
-27% -$1.76M
2015 Q4
7 quarters
CMCSA icon
193
Comcast
CMCSA
$73.3B
$4.42M 0.06%
+114,801
New +$4.52M
2017 Q3
0 quarters
AB icon
194
AllianceBernstein
AB
$3.22B
$4.29M 0.06%
+176,700
New +$4.25M
2017 Q3
0 quarters
INXN
195
DELISTED
Interxion Holding N.V.
INXN
$4.22M 0.06%
82,926
+49,491
+148% +$2.42M
2016 Q2
5 quarters
PPLI icon
196
People Inc
PPLI
$3.04B
$4.18M 0.06%
198,866
-281,270
-59% -$5.46M
2017 Q2
1 quarter
PANW icon
197
Palo Alto Networks
PANW
$343B
$4M 0.06%
166,728
-103,272
-38% -$2.35M
2017 Q2
1 quarter
LQ icon
198
DELISTED
La Quinta Holdings Inc.
LQ
$4M 0.06%
228,320
+163,282
+251% +$2.54M
2017 Q2
1 quarter
EVH icon
199
Evolent Health
EVH
$457M
$3.93M 0.06%
+220,995
New +$4.55M
2017 Q3
0 quarters
MTCH icon
200
Match Group
MTCH
$9.43B
$3.88M 0.06%
+167,482
New +$3.38M
2017 Q3
0 quarters
6 7
8
9 10

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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 $480M 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 Healthcare and Industrials.

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.