We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
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
$6.11B
AUM Growth
+$185M
Cap. Flow
-$82.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170
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
1.9 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
1.9 quarters

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$263M
2
TWX
Time Warner Inc
TWX
+$82.9M
3
APD icon
Air Products & Chemicals
APD
+$61.4M
4
AKRX
Akorn Inc
AKRX
+$61.3M
5
DAL icon
Delta Air Lines
DAL
+$45.2M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$202M
2
WWAV
The WhiteWave Foods Company
WWAV
+$121M
3
PVTB
PrivateBancorp Inc
PVTB
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL icon
Valspar
VAL
+$60.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.98%
2 Communication Services 14.37%
3 Industrials 12.87%
4 Consumer Discretionary 10.11%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RPD icon
201
Rapid7
RPD
$926M
$3.58M 0.06%
+212,400
New +$3.66M
2017 Q2
0 quarters
PENN icon
202
PENN Entertainment
PENN
$2.08B
$3.53M 0.06%
165,077
-122,937
-43% -$2.42M
2016 Q4
2 quarters
SWN icon
203
DELISTED
Southwestern Energy Company
SWN
$3.53M 0.06%
580,000
-277,670
-32% -$1.92M
2016 Q4
2 quarters
HD icon
204
Home Depot
HD
$290B
$3.38M 0.06%
22,000
-18,000
-45% -$2.76M
2016 Q2
4 quarters
DIS icon
205
Walt Disney
DIS
$187B
$3.19M 0.05%
30,000
-179,427
-86% -$19.6M
2016 Q3
3 quarters
EQT icon
206
EQT Corp
EQT
$33B
$3.15M 0.05%
98,647
-16,992
-15% -$538K
2016 Q1
5 quarters
TRN icon
207
Trinity Industries
TRN
$2.03B
$3.11M 0.05%
+154,179
New +$2.96M
2017 Q2
0 quarters
ARII
208
DELISTED
American Railcar Industries, Inc.
ARII
$3.1M 0.05%
+81,000
New +$3.13M
2017 Q2
0 quarters
TRIP icon
209
TripAdvisor
TRIP
$1.02B
$3.06M 0.05%
80,000
-45,000
-36% -$1.86M
2017 Q1
1 quarter
RIG icon
210
Transocean
RIG
$6.15B
$2.97M 0.05%
361,017
+106,017
+42% +$1.08M
2017 Q1
1 quarter
CPE
211
DELISTED
Callon Petroleum Company
CPE
$2.92M 0.05%
27,511
-71,322
-72% -$8.36M
2015 Q1
9 quarters
BHI
212
DELISTED
Baker Hughes
BHI
$2.89M 0.05%
+53,000
New +$3.05M
2017 Q2
0 quarters
TJX icon
213
TJX Companies
TJX
$153B
$2.89M 0.05%
80,000
-120,000
-60% -$4.52M
2014 Q2
12 quarters
RCL icon
214
Royal Caribbean
RCL
$75.5B
$2.86M 0.05%
26,147
-18,237
-41% -$1.94M
2015 Q1
9 quarters
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.83M 0.05%
99,873
+7,926
+9% +$228K
2017 Q1
1 quarter
GCP
216
DELISTED
GCP Applied Technologies Inc.
GCP
$2.75M 0.04%
+90,000
New +$2.83M
2017 Q2
0 quarters
CZR icon
217
Caesars Entertainment
CZR
$6.01B
$2.73M 0.04%
+136,731
New +$2.73M
2017 Q2
0 quarters
MRK icon
218
Merck
MRK
$359B
$2.71M 0.04%
+44,280
New +$2.7M
2017 Q2
0 quarters
CCL icon
219
Carnival Corporation Ltd
CCL
$35.4B
$2.68M 0.04%
40,826
-34,999
-46% -$2.18M
2017 Q1
1 quarter
CMBT icon
220
CMB.TECH NV
CMBT
$5.98B
$2.67M 0.04%
337,486
-41,802
-11% -$322K
2015 Q2
8 quarters
PLAY icon
221
Dave & Buster's
PLAY
$240M
$2.64M 0.04%
+39,753
New +$2.6M
2017 Q2
0 quarters
PG icon
222
Procter & Gamble
PG
$351B
$2.61M 0.04%
+30,000
New +$2.64M
2017 Q2
0 quarters
SMBC icon
223
Southern Missouri Bancorp
SMBC
$770M
$2.6M 0.04%
+80,558
New +$2.66M
2017 Q2
0 quarters
ZAYO
224
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.53M 0.04%
+81,738
New +$2.67M
2017 Q2
0 quarters
PVH icon
225
PVH
PVH
$3.75B
$2.52M 0.04%
22,000
+11,000
+100% +$1.14M
2016 Q3
3 quarters
7 8
9
10 11

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
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
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q2 2017 Portfolio in Review

As of Q2 2017, UBS O'Connor held 554 positions worth $6.11B, up 3.1% from $5.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UBS O'Connor's Q2 2017 filing shows 150 new, 91 increased, 113 reduced and 170 closed positions. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M. The largest sale was Mead Johnson Nutrition Company, an estimated $202M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

  • UBS O'Connor's largest Q2 2017 buy was CR Bard Inc.: 886,472 shares worth $280M.
  • UBS O'Connor added most to Time Warner Inc in Q2 2017, an estimated $82.9M increase.
  • UBS O'Connor's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $28.3M.
  • UBS O'Connor fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $202M.
  • UBS O'Connor's ten largest holdings make up 35% of its $6.11B portfolio in Q2 2017.
  • UBS O'Connor opened 150 new positions and closed 170 in Q2 2017.
  • UBS O'Connor's portfolio value rose 3.1% quarter-over-quarter to $6.11B.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.