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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
RAI
1
DELISTED
Reynolds American Inc
RAI
$377M 6.16%
5,793,303
+365,978
+7% +$23.9M
TWX
2
DELISTED
Time Warner Inc
TWX
$369M 6.03%
3,674,444
+837,023
+29% +$82.9M
BCR
3
DELISTED
CR Bard Inc.
BCR
$280M 4.58%
+886,472
New +$263M
NXPI icon
4
NXP Semiconductors
NXPI
$58.4B
$242M 3.95%
2,208,282
+200,283
+10% +$21.5M
WOOF
5
DELISTED
VCA Inc.
WOOF
$199M 3.25%
2,151,662
+310,943
+17% +$28.6M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$191M 3.13%
3,226,557
+149,064
+5% +$8.97M
MON
7
DELISTED
Monsanto Co
MON
$154M 2.52%
1,299,390
+208,237
+19% +$24.3M
POST icon
8
Post Holdings
POST
$4.09B
$113M 1.84%
2,217,305
+617,671
+39% +$33.3M
KHC icon
9
Kraft Heinz
KHC
$29.6B
$98.4M 1.61%
1,149,127
+109,089
+10% +$9.89M
TAP icon
10
Molson Coors Class B
TAP
$7.95B
$94.2M 1.54%
1,091,196
-143,724
-12% -$13.3M
WTW icon
11
Willis Towers Watson
WTW
$31.6B
$87.3M 1.43%
600,000
+175,564
+41% +$24.5M
EBAY icon
12
eBay
EBAY
$48.9B
$81M 1.32%
2,318,434
+468,305
+25% +$16M
APD icon
13
Air Products & Chemicals
APD
$66.8B
$79.9M 1.31%
558,602
+431,700
+340% +$61.4M
HLF icon
14
Herbalife
HLF
$1.19B
$75.8M 1.24%
2,124,400
+276,856
+15% +$9.33M
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
$64.9M 1.06%
4,397,850
+302,171
+7% +$4.62M
AKRX
16
DELISTED
Akorn Inc
AKRX
$63.1M 1.03%
+1,881,591
New +$61.3M
DAL icon
17
Delta Air Lines
DAL
$60.5B
$60.3M 0.99%
1,122,410
+922,676
+462% +$45.2M
BIDU icon
18
Baidu
BIDU
$37.1B
$58.1M 0.95%
324,980
+10,414
+3% +$1.89M
PYPL icon
19
PayPal
PYPL
$51.1B
$56.4M 0.92%
1,050,000
-250,000
-19% -$12.3M
HON icon
20
Honeywell
HON
$76.3B
$56M 0.92%
464,939
+215,865
+87% +$25.5M
RRC icon
21
Range Resources
RRC
$9.01B
$52.7M 0.86%
2,273,650
+1,618,250
+247% +$40.8M
PPG icon
22
PPG Industries
PPG
$26B
$49.8M 0.81%
452,894
+278,456
+160% +$30.1M
GM icon
23
General Motors
GM
$76.3B
$47M 0.77%
1,344,576
+203,965
+18% +$6.93M
WRK
24
DELISTED
WestRock Company
WRK
$46.6M 0.76%
822,082
+245,156
+42% +$13.3M
DISH
25
DELISTED
DISH Network Corp.
DISH
$45.9M 0.75%
731,737
-227,696
-24% -$14.4M
1
2 3 4 5

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SAG
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ACI
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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.