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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
+4.75%
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
$5.93B
AUM Growth
+$749M
Cap. Flow
+$1.01B
Cap. Flow %
16.97%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134

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
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
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.03%
2 Industrials 14.2%
3 Communication Services 12.53%
4 Consumer Discretionary 10.2%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
201
Park Hotels & Resorts
PK
$2.89B
$4.99M 0.08%
+194,465
New +$5.16M
FMBI
202
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.97M 0.08%
+210,000
New +$5.11M
WY icon
203
Weyerhaeuser
WY
$18.3B
$4.96M 0.08%
146,081
-81,822
-36% -$2.66M
AMCX icon
204
AMC Global Media
AMCX
$490M
$4.92M 0.08%
+83,891
New +$4.81M
ATH
205
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.88M 0.08%
+97,539
New +$4.84M
MR
206
DELISTED
Montage Resources Corporation Common Stock
MR
$4.87M 0.08%
127,729
-14,653
-10% -$534K
OVV icon
207
Ovintiv
OVV
$16.6B
$4.83M 0.08%
82,435
-40,606
-33% -$2.43M
DOV icon
208
Dover
DOV
$28.4B
$4.74M 0.08%
+73,042
New +$4.66M
KSU
209
DELISTED
Kansas City Southern
KSU
$4.57M 0.08%
53,297
-17,366
-25% -$1.49M
CCL icon
210
Carnival Corporation Ltd
CCL
$39.4B
$4.47M 0.08%
+75,825
New +$4.24M
CAR icon
211
Avis
CAR
$4.89B
$4.44M 0.07%
150,000
-74,170
-33% -$2.57M
THC icon
212
Tenet Healthcare
THC
$20.7B
$4.43M 0.07%
+250,000
New +$4.64M
RCL icon
213
Royal Caribbean
RCL
$85.7B
$4.36M 0.07%
44,384
-26,398
-37% -$2.47M
ATI icon
214
ATI
ATI
$30.5B
$4.31M 0.07%
240,000
-155,458
-39% -$2.92M
WWE
215
DELISTED
World Wrestling Entertainment
WWE
$4.28M 0.07%
192,692
-398,002
-67% -$8.17M
TMUS icon
216
T-Mobile US
TMUS
$193B
$4.26M 0.07%
65,954
-72,046
-52% -$4.43M
PFGC icon
217
Performance Food Group
PFGC
$18B
$4.17M 0.07%
+175,000
New +$4.06M
HES
218
DELISTED
Hess
HES
$4.15M 0.07%
86,000
+56,000
+187% +$2.97M
JONE
219
DELISTED
Jones Energy, Inc.
JONE
$4.06M 0.07%
79,564
+21,156
+36% +$1.5M
BYD icon
220
Boyd Gaming
BYD
$6.11B
$4.05M 0.07%
+184,033
New +$3.74M
PE
221
DELISTED
PARSLEY ENERGY INC
PE
$4.05M 0.07%
124,445
+70,445
+130% +$2.33M
JACK icon
222
Jack in the Box
JACK
$331M
$4.04M 0.07%
39,725
+6,901
+21% +$715K
XXIA
223
DELISTED
Ixia
XXIA
$3.99M 0.07%
+202,958
New +$3.81M
BAS
224
DELISTED
Basis Energy Services, Inc.
BAS
$3.98M 0.07%
+119,469
New +$4.49M
VOD icon
225
Vodafone
VOD
$37B
$3.88M 0.07%
146,796
-680,018
-82% -$17.4M
7 8
9
10 11

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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 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 $1.01B 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 26% 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.