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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
+9.14%
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
$5.16B
AUM Growth
+$1.58B
Cap. Flow
+$939M
Cap. Flow %
18.2%
Top 10 Hldgs %
56.91%
Holding
327
New
89
Increased
58
Reduced
55
Closed
79
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$282M
2
APC icon
Anadarko Petroleum
APC
+$281M
3
RHT
Red Hat Inc
RHT
+$261M
4
LLL
L3 Technologies, Inc.
LLL
+$219M
5
AABA
Altaba Inc
AABA
+$142M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$97M
2
DIS icon
Walt Disney
DIS
+$91M
3
IDTI
Integrated Device Technology I
IDTI
+$86.8M
4
APD icon
Air Products & Chemicals
APD
+$51.8M
5
FOXA icon
Fox Class A
FOXA
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Communication Services 18.16%
3 Industrials 13.68%
4 Healthcare 11.38%
5 Miscellaneous 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
176
PUT
Netflix
NFLX
$293B
$410K 0.01%
300,000
– –
2018 Q4
2 quarters
GRUB
177
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$390K 0.01%
2,500
-42,941
-94% -$5.85M
2019 Q1
1 quarter
JNK icon
178
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$338K 0.01%
+1,500,000
New +$162M
2019 Q2
0 quarters
LUMN icon
179
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$265K 0.01%
+1,000,000
New +$11.3M
2019 Q2
0 quarters
ENDP
180
CALL
DELISTED
Endo International plc
ENDP
$260K 0.01%
1,100,000
+1,000,000
+1,000% +$6.31M
2019 Q1
1 quarter
BBGI icon
181
Beasley Broadcasting Group
BBGI
$20.6M
$238K ﹤0.01%
3,695
– –
2018 Q3
3 quarters
SPY icon
182
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$229K ﹤0.01%
750,000
-2,550,000
-77% -$734M
2019 Q1
1 quarter
BKLN icon
183
PUT
Invesco Senior Loan ETF
BKLN
$6.48B
$175K ﹤0.01%
+1,000,000
New +$22.8M
2019 Q2
0 quarters
QCOM icon
184
CALL
Qualcomm
QCOM
$187B
$173K ﹤0.01%
+200,000
New +$14.6M
2019 Q2
0 quarters
SOLO
185
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$166K ﹤0.01%
350,000
– –
2018 Q3
3 quarters
QEP
186
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$161K ﹤0.01%
+93,600
New +$682K
2019 Q2
0 quarters
HOS icon
187
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$152K ﹤0.01%
184,400
– –
2018 Q4
2 quarters
AXTA icon
188
PUT
Axalta
AXTA
$6.98B
$138K ﹤0.01%
100,000
-86,400
-46% -$2.29M
2018 Q4
2 quarters
HOS icon
189
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$130K ﹤0.01%
+104,369
New +$142K
2019 Q2
0 quarters
CI icon
190
CALL
Cigna
CI
$74.6B
$128K ﹤0.01%
+100,000
New +$15.7M
2019 Q2
0 quarters
RRC icon
191
PUT
Range Resources
RRC
$9.56B
$127K ﹤0.01%
+54,600
New +$474K
2019 Q2
0 quarters
HOG icon
192
PUT
Harley-Davidson
HOG
$2.8B
$126K ﹤0.01%
100,000
-25,000
-20% -$909K
2018 Q2
4 quarters
HLF icon
193
CALL
Herbalife
HLF
$1.37B
$118K ﹤0.01%
+300,000
New +$14.2M
2019 Q2
0 quarters
PBI icon
194
PUT
Pitney Bowes
PBI
$2.3B
$102K ﹤0.01%
+61,600
New +$331K
2019 Q2
0 quarters
XLF icon
195
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$102K ﹤0.01%
1,000,000
-1,000,000
-50% -$27.1M
2019 Q1
1 quarter
NLSN
196
PUT
DELISTED
Nielsen Holdings plc
NLSN
$100K ﹤0.01%
+20,800
New +$503K
2019 Q2
0 quarters
PCG icon
197
PUT
PG&E
PCG
$39.4B
$90K ﹤0.01%
399,900
– –
2019 Q1
1 quarter
X icon
198
PUT
DELISTED
US Steel
X
$90K ﹤0.01%
+1,000,000
New +$15.4M
2019 Q2
0 quarters
REV
199
PUT
DELISTED
Revlon, Inc.
REV
$78K ﹤0.01%
+62,500
New +$1.36M
2019 Q2
0 quarters
GNCA
200
DELISTED
Genocea Biosciences, Inc.
GNCA
$76K ﹤0.01%
+19,460
New +$102K
2019 Q2
0 quarters
6 7
8
9 10

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, UBS O'Connor held 327 positions worth $5.16B, up 44% from $3.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor deployed $939M of net new capital in Q2 2019, opening 89 new positions and adding to 58 existing holdings. Its largest new stake was Anadarko Petroleum: 4,191,507 shares worth $296M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $91M trimmed.

  • UBS O'Connor's largest Q2 2019 buy was Anadarko Petroleum: 4,191,507 shares worth $296M.
  • UBS O'Connor added most to Worldpay, Inc. in Q2 2019, an estimated $282M increase.
  • UBS O'Connor's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $91M.
  • UBS O'Connor fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $97M.
  • UBS O'Connor's ten largest holdings make up 57% of its $5.16B portfolio in Q2 2019.
  • UBS O'Connor opened 89 new positions and closed 79 in Q2 2019.
  • UBS O'Connor's portfolio value rose 44% quarter-over-quarter to $5.16B.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.