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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
RAI
1
DELISTED
Reynolds American Inc
RAI
$342M 5.77%
+5,427,325
New +$326M
TWX
2
DELISTED
Time Warner Inc
TWX
$277M 4.68%
2,837,421
+2,162,421
+320% +$209M
NXPI icon
3
NXP Semiconductors
NXPI
$58.4B
$208M 3.51%
2,007,999
+661,227
+49% +$66.9M
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
$202M 3.41%
+2,272,475
New +$187M
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$176M 2.97%
3,077,493
+1,661,514
+117% +$96M
WOOF
6
DELISTED
VCA Inc.
WOOF
$168M 2.84%
+1,840,719
New +$165M
MON
7
DELISTED
Monsanto Co
MON
$124M 2.08%
1,091,153
+343,334
+46% +$38M
WWAV
8
DELISTED
The WhiteWave Foods Company
WWAV
$121M 2.04%
2,153,605
-1,204,200
-36% -$66.4M
TAP icon
9
Molson Coors Class B
TAP
$7.95B
$118M 1.99%
1,234,920
-250,084
-17% -$24.4M
KHC icon
10
Kraft Heinz
KHC
$29.6B
$94.4M 1.59%
1,040,038
+207,888
+25% +$18.7M
POST icon
11
Post Holdings
POST
$4.09B
$91.6M 1.55%
1,599,634
+33,715
+2% +$1.86M
PVTB
12
DELISTED
PrivateBancorp Inc
PVTB
$79.2M 1.34%
1,334,135
+24,855
+2% +$1.39M
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
$70.4M 1.19%
4,095,679
+661,485
+19% +$12.7M
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
$63.7M 1.07%
993,844
+442,298
+80% +$27.7M
EBAY icon
15
eBay
EBAY
$48.9B
$62.1M 1.05%
1,850,129
-851,050
-32% -$27.7M
DISH
16
DELISTED
DISH Network Corp.
DISH
$60.9M 1.03%
959,433
+439,852
+85% +$27.2M
VAL
17
DELISTED
Valspar
VAL
$60.4M 1.02%
+544,298
New +$59.8M
GE icon
18
GE Aerospace
GE
$389B
$60.3M 1.02%
422,541
+375,358
+796% +$54.3M
JCI icon
19
Johnson Controls International
JCI
$93.6B
$58.3M 0.98%
1,384,322
+609,243
+79% +$25.8M
PYPL icon
20
PayPal
PYPL
$51.1B
$55.9M 0.94%
1,300,000
+250,000
+24% +$10.5M
WTW icon
21
Willis Towers Watson
WTW
$31.6B
$55.6M 0.94%
424,436
-39,324
-8% -$5M
BIDU icon
22
Baidu
BIDU
$37.1B
$54.3M 0.92%
314,566
+237,025
+306% +$41.7M
HLF icon
23
Herbalife
HLF
$1.19B
$53.7M 0.91%
1,847,544
-575,152
-24% -$16M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$51M 0.86%
773,971
+245,927
+47% +$16.9M
P
25
DELISTED
Pandora Media Inc
P
$46.8M 0.79%
3,965,918
+2,869,373
+262% +$36M
1
2 3 4 5

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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.