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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
+4.75%
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
$5.93B
AUM Growth
+$749M
Cap. Flow
+$553M
Cap. Flow %
9.33%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134
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
1.4 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

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

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.63%
2 Industrials 14.34%
3 Communication Services 12.69%
4 Consumer Discretionary 10.31%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RAI
1
DELISTED
Reynolds American Inc
RAI
$342M 5.77%
+5,427,325
New +$326M
2017 Q1
0 quarters
TWX
2
DELISTED
Time Warner Inc
TWX
$277M 4.68%
2,837,421
+2,162,421
+320% +$209M
2016 Q1
4 quarters
NXPI icon
3
NXP Semiconductors
NXPI
$57.4B
$208M 3.51%
2,007,999
+661,227
+49% +$66.9M
2016 Q4
1 quarter
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
$202M 3.41%
+2,272,475
New +$187M
2017 Q1
0 quarters
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$176M 2.97%
3,077,493
+1,661,514
+117% +$96M
2016 Q1
4 quarters
WOOF icon
6
DELISTED
VCA Inc.
WOOF
$168M 2.84%
+1,840,719
New +$165M
2017 Q1
0 quarters
MON
7
DELISTED
Monsanto Co
MON
$124M 2.08%
1,091,153
+343,334
+46% +$38M
2016 Q1
4 quarters
WWAV
8
DELISTED
The WhiteWave Foods Company
WWAV
$121M 2.04%
2,153,605
-1,204,200
-36% -$66.4M
2016 Q3
2 quarters
TAP icon
9
Molson Coors Class B
TAP
$6.94B
$118M 1.99%
1,234,920
-250,084
-17% -$24.4M
2015 Q1
8 quarters
KHC icon
10
The Kraft Heinz Company
KHC
$26.4B
$94.4M 1.59%
1,040,038
+207,888
+25% +$18.7M
2016 Q2
3 quarters
POST icon
11
Post Holdings
POST
$3.39B
$91.6M 1.55%
1,599,634
+33,715
+2% +$1.86M
2013 Q4
13 quarters
PVTB
12
DELISTED
PrivateBancorp Inc
PVTB
$79.2M 1.34%
1,334,135
+24,855
+2% +$1.39M
2016 Q3
2 quarters
GPOR icon
13
DELISTED
Gulfport Energy Corp.
GPOR
$70.4M 1.19%
4,095,679
+661,485
+19% +$12.7M
2016 Q4
1 quarter
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
$63.7M 1.07%
993,844
+442,298
+80% +$27.7M
2016 Q4
1 quarter
EBAY icon
15
eBay
EBAY
$49.9B
$62.1M 1.05%
1,850,129
-851,050
-32% -$27.7M
2013 Q4
13 quarters
DISH
16
DELISTED
DISH Network Corp.
DISH
$60.9M 1.03%
959,433
+439,852
+85% +$27.2M
2016 Q3
2 quarters
VAL icon
17
DELISTED
Valspar
VAL
$60.4M 1.02%
+544,298
New +$59.8M
2017 Q1
0 quarters
GE icon
18
GE Aerospace
GE
$320B
$60.3M 1.02%
422,541
+375,358
+796% +$54.3M
2016 Q3
2 quarters
JCI icon
19
Johnson Controls International
JCI
$95.4B
$58.3M 0.98%
1,384,322
+609,243
+79% +$25.8M
2015 Q1
8 quarters
PYPL icon
20
PayPal
PYPL
$47.5B
$55.9M 0.94%
1,300,000
+250,000
+24% +$10.5M
2015 Q3
6 quarters
WTW icon
21
Willis Towers Watson
WTW
$27.5B
$55.6M 0.94%
424,436
-39,324
-8% -$5M
2016 Q1
4 quarters
BIDU icon
22
Baidu
BIDU
$29B
$54.3M 0.92%
314,566
+237,025
+306% +$41.7M
2014 Q3
10 quarters
HLF icon
23
Herbalife
HLF
$1.37B
$53.7M 0.91%
1,847,544
-575,152
-24% -$16M
2013 Q2
15 quarters
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$51M 0.86%
773,971
+245,927
+47% +$16.9M
2016 Q1
4 quarters
P icon
25
DELISTED
Pandora Media Inc
P
$46.8M 0.79%
3,965,918
+2,869,373
+262% +$36M
2015 Q1
8 quarters
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 $553M 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 27% 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.