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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
FXI icon
201
PUT
iShares China Large-Cap ETF
FXI
$3.95B
$73K ﹤0.01%
+240,000
New +$10.3M
2019 Q2
0 quarters
CNX icon
202
PUT
CNX Resources
CNX
$5.03B
$72K ﹤0.01%
+51,800
New +$455K
2019 Q2
0 quarters
FPAY icon
203
CALL
DELISTED
FlexShopper
FPAY
$72K ﹤0.01%
200,000
– –
2018 Q3
3 quarters
NBR icon
204
PUT
Nabors Industries
NBR
$1.23B
$68K ﹤0.01%
+1,240
New +$198K
2019 Q2
0 quarters
UPBD icon
205
PUT
Upbound Group
UPBD
$898M
$63K ﹤0.01%
316,400
+17,300
+6% +$411K
2019 Q1
1 quarter
ATI icon
206
PUT
ATI
ATI
$26.1B
$58K ﹤0.01%
50,000
– –
2019 Q1
1 quarter
MMLP icon
207
PUT
Martin Midstream Partners
MMLP
$79.8M
$54K ﹤0.01%
+45,600
New +$376K
2019 Q2
0 quarters
ADT icon
208
PUT
ADT
ADT
$4.7B
$40K ﹤0.01%
+51,800
New +$330K
2019 Q2
0 quarters
ZAYO
209
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$40K ﹤0.01%
+30,000
New +$957K
2019 Q2
0 quarters
NAVI icon
210
PUT
Navient
NAVI
$854M
$31K ﹤0.01%
+84,100
New +$1.1M
2019 Q2
0 quarters
DVA icon
211
PUT
DaVita
DVA
$11.4B
$30K ﹤0.01%
+100,000
New +$5.18M
2019 Q2
0 quarters
GEO icon
212
PUT
The GEO Group
GEO
$4.1B
$30K ﹤0.01%
+27,700
New +$585K
2019 Q2
0 quarters
WW icon
213
CALL
DELISTED
WW International
WW
$21K ﹤0.01%
125,000
+25,000
+25% +$495K
2019 Q1
1 quarter
GNCA
214
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
$20K ﹤0.01%
+1,750,000
New +$9.13M
2019 Q2
0 quarters
F icon
215
CALL
Ford
F
$48.5B
$17K ﹤0.01%
100,000
– –
2018 Q3
3 quarters
SAFE icon
216
PUT
Safehold
SAFE
$850M
$17K ﹤0.01%
+27,796
New +$1.33M
2019 Q2
0 quarters
USO icon
217
PUT
United States Oil Fund
USO
$1.68B
$14K ﹤0.01%
88,750
-36,250
-29% -$3.62M
2018 Q4
2 quarters
MAT icon
218
CALL
Mattel
MAT
$4.77B
$13K ﹤0.01%
42,500
+17,500
+70% +$206K
2018 Q3
3 quarters
LEN icon
219
PUT
Lennar Class A
LEN
$18.2B
$12K ﹤0.01%
20,660
– –
2019 Q1
1 quarter
STWD icon
220
PUT
Starwood Property Trust
STWD
$4.7B
$10K ﹤0.01%
60,000
– –
2019 Q1
1 quarter
ADBE icon
221
Adobe
ADBE
$94.3B
– –
-5,000
Closed -$1.33M –
ADI icon
222
Analog Devices
ADI
$197B
– –
-46,760
Closed -$4.92M –
ADP icon
223
Automatic Data Processing
ADP
$107B
– –
-180,000
Closed -$28.8M –
ADSK icon
224
Autodesk
ADSK
$49.2B
– –
-25,000
Closed -$3.9M –
AKAM icon
225
Akamai
AKAM
$15.4B
– –
-12,500
Closed -$896K –
7 8
9
10 11

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ACI
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RC
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A
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CGL
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CB
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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.