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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
+5.41%
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
$6.11B
AUM Growth
+$185M
Cap. Flow
+$561M
Cap. Flow %
9.17%
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170

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
Valspar
VAL
+$60.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.63%
2 Communication Services 14.26%
3 Industrials 12.74%
4 Consumer Discretionary 10.07%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
201
Rapid7
RPD
$694M
$3.58M 0.06%
+212,400
New +$3.66M
PENN icon
202
PENN Entertainment
PENN
$2.69B
$3.53M 0.06%
165,077
-122,937
-43% -$2.42M
SWN
203
DELISTED
Southwestern Energy Company
SWN
$3.53M 0.06%
580,000
-277,670
-32% -$1.92M
HD icon
204
Home Depot
HD
$349B
$3.38M 0.06%
22,000
-18,000
-45% -$2.76M
DIS icon
205
Walt Disney
DIS
$181B
$3.19M 0.05%
30,000
-179,427
-86% -$19.6M
EQT icon
206
EQT Corp
EQT
$32.3B
$3.15M 0.05%
98,647
-16,992
-15% -$538K
TRN icon
207
Trinity Industries
TRN
$2.47B
$3.11M 0.05%
+154,179
New +$2.96M
ARII
208
DELISTED
American Railcar Industries, Inc.
ARII
$3.1M 0.05%
+81,000
New +$3.13M
TRIP icon
209
TripAdvisor
TRIP
$1.22B
$3.06M 0.05%
80,000
-45,000
-36% -$1.86M
RIG icon
210
Transocean
RIG
$5.71B
$2.97M 0.05%
361,017
+106,017
+42% +$1.08M
CPE
211
DELISTED
Callon Petroleum Company
CPE
$2.92M 0.05%
27,511
-71,322
-72% -$8.36M
BHI
212
DELISTED
Baker Hughes
BHI
$2.89M 0.05%
+53,000
New +$3.05M
TJX icon
213
TJX Companies
TJX
$179B
$2.89M 0.05%
80,000
-120,000
-60% -$4.52M
RCL icon
214
Royal Caribbean
RCL
$85.7B
$2.86M 0.05%
26,147
-18,237
-41% -$1.94M
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.83M 0.05%
99,873
+7,926
+9% +$228K
GCP
216
DELISTED
GCP Applied Technologies Inc.
GCP
$2.75M 0.04%
+90,000
New +$2.83M
CZR icon
217
Caesars Entertainment
CZR
$6.12B
$2.73M 0.04%
+136,731
New +$2.73M
MRK icon
218
Merck
MRK
$317B
$2.71M 0.04%
+44,280
New +$2.7M
CCL icon
219
Carnival Corporation Ltd
CCL
$39.4B
$2.68M 0.04%
40,826
-34,999
-46% -$2.18M
CMBT
220
CMB.TECH NV
CMBT
$4.76B
$2.67M 0.04%
337,486
-41,802
-11% -$322K
PLAY icon
221
Dave & Buster's
PLAY
$351M
$2.64M 0.04%
+39,753
New +$2.6M
PG icon
222
Procter & Gamble
PG
$342B
$2.61M 0.04%
+30,000
New +$2.64M
SMBC icon
223
Southern Missouri Bancorp
SMBC
$858M
$2.6M 0.04%
+80,558
New +$2.66M
ZAYO
224
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.53M 0.04%
+81,738
New +$2.67M
PVH icon
225
PVH
PVH
$3.99B
$2.52M 0.04%
22,000
+11,000
+100% +$1.14M
7 8
9
10 11

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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RC
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A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
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CB
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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 deployed $561M of net new capital in Q2 2017, opening 150 new positions and adding to 91 existing holdings. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $28.3M trimmed.

  • 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.