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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
+4.75%
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
$5.93B
AUM Growth
+$749M
Cap. Flow
+$553M
Cap. Flow %
9.33%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134
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
1.4 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$326M
2
TWX
Time Warner Inc
TWX
+$209M
3
MJN
Mead Johnson Nutrition Company
MJN
+$187M
4
WOOF icon
VCA Inc.
WOOF
+$165M
5
LVLT
Level 3 Communications Inc
LVLT
+$96M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$173M
2
EXPE icon
Expedia Group
EXPE
+$75.5M
3
WWAV
The WhiteWave Foods Company
WWAV
+$66.4M
4
MEG icon
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.63%
2 Industrials 14.34%
3 Communication Services 12.69%
4 Consumer Discretionary 10.31%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PK icon
201
Park Hotels & Resorts
PK
$3.05B
$4.99M 0.08%
+194,465
New +$5.16M
2017 Q1
0 quarters
FMBI
202
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.97M 0.08%
+210,000
New +$5.11M
2017 Q1
0 quarters
WY icon
203
Weyerhaeuser
WY
$13.8B
$4.96M 0.08%
146,081
-81,822
-36% -$2.66M
2016 Q1
4 quarters
AMCX icon
204
AMC Global Media
AMCX
$446M
$4.92M 0.08%
+83,891
New +$4.81M
2017 Q1
0 quarters
ATH
205
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.88M 0.08%
+97,539
New +$4.84M
2017 Q1
0 quarters
MR
206
DELISTED
Montage Resources Corporation Common Stock
MR
$4.87M 0.08%
127,729
-14,653
-10% -$534K
2015 Q1
8 quarters
OVV icon
207
Ovintiv
OVV
$17.7B
$4.83M 0.08%
82,435
-40,606
-33% -$2.43M
2016 Q3
2 quarters
DOV icon
208
Dover
DOV
$25.4B
$4.74M 0.08%
+73,042
New +$4.66M
2017 Q1
0 quarters
KSU
209
DELISTED
Kansas City Southern
KSU
$4.57M 0.08%
53,297
-17,366
-25% -$1.49M
2016 Q4
1 quarter
CCL icon
210
Carnival Corporation Ltd
CCL
$35.4B
$4.47M 0.08%
+75,825
New +$4.24M
2017 Q1
0 quarters
CAR icon
211
Avis
CAR
$3.74B
$4.44M 0.07%
150,000
-74,170
-33% -$2.57M
2016 Q2
3 quarters
THC icon
212
Tenet Healthcare
THC
$21.2B
$4.43M 0.07%
+250,000
New +$4.64M
2017 Q1
0 quarters
RCL icon
213
Royal Caribbean
RCL
$75.5B
$4.36M 0.07%
44,384
-26,398
-37% -$2.47M
2015 Q1
8 quarters
ATI icon
214
ATI
ATI
$26.1B
$4.31M 0.07%
240,000
-155,458
-39% -$2.92M
2016 Q3
2 quarters
WWE
215
DELISTED
World Wrestling Entertainment
WWE
$4.28M 0.07%
192,692
-398,002
-67% -$8.17M
2016 Q4
1 quarter
TMUS icon
216
T-Mobile US
TMUS
$159B
$4.26M 0.07%
65,954
-72,046
-52% -$4.43M
2016 Q4
1 quarter
PFGC icon
217
Performance Food Group
PFGC
$14.9B
$4.17M 0.07%
+175,000
New +$4.06M
2017 Q1
0 quarters
HES icon
218
DELISTED
Hess
HES
$4.15M 0.07%
86,000
+56,000
+187% +$2.97M
2016 Q4
1 quarter
JONE
219
DELISTED
Jones Energy, Inc.
JONE
$4.06M 0.07%
79,564
+21,156
+36% +$1.5M
2015 Q1
8 quarters
BYD icon
220
Boyd Gaming
BYD
$5.01B
$4.05M 0.07%
+184,033
New +$3.74M
2017 Q1
0 quarters
PE
221
DELISTED
PARSLEY ENERGY INC
PE
$4.05M 0.07%
124,445
+70,445
+130% +$2.33M
2014 Q4
9 quarters
JACK icon
222
Jack in the Box
JACK
$244M
$4.04M 0.07%
39,725
+6,901
+21% +$715K
2016 Q4
1 quarter
XXIA
223
DELISTED
Ixia
XXIA
$3.99M 0.07%
+202,958
New +$3.81M
2017 Q1
0 quarters
BAS
224
DELISTED
Basis Energy Services, Inc.
BAS
$3.98M 0.07%
+119,469
New +$4.49M
2017 Q1
0 quarters
VOD icon
225
Vodafone
VOD
$36B
$3.88M 0.07%
146,796
-680,018
-82% -$17.4M
2016 Q2
3 quarters
7 8
9
10 11

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CGL
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JCM
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MPM
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UBS O'Connor's Q1 2017 Portfolio in Review

As of Q1 2017, UBS O'Connor held 538 positions worth $5.93B, up 14% from $5.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UBS O'Connor deployed $553M of net new capital in Q1 2017, opening 149 new positions and adding to 106 existing holdings. Its largest new stake was Reynolds American Inc: 5,427,325 shares worth $342M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $75.5M trimmed.

  • UBS O'Connor's largest Q1 2017 buy was Reynolds American Inc: 5,427,325 shares worth $342M.
  • UBS O'Connor added most to Time Warner Inc in Q1 2017, an estimated $209M increase.
  • UBS O'Connor's biggest Q1 2017 reduction was Expedia Group, cutting an estimated $75.5M.
  • UBS O'Connor fully exited St Jude Medical in Q1 2017, selling an estimated $173M.
  • UBS O'Connor's ten largest holdings make up 31% of its $5.93B portfolio in Q1 2017.
  • UBS O'Connor opened 149 new positions and closed 134 in Q1 2017.
  • UBS O'Connor's portfolio value rose 14% quarter-over-quarter to $5.93B.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.