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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
+5.41%
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
$6.11B
AUM Growth
+$185M
Cap. Flow
-$82.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

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 icon
Valspar
VAL
+$60.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.98%
2 Communication Services 14.37%
3 Industrials 12.87%
4 Consumer Discretionary 10.11%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RAI
1
DELISTED
Reynolds American Inc
RAI
$377M 6.16%
5,793,303
+365,978
+7% +$23.9M
2017 Q1
1 quarter
TWX
2
DELISTED
Time Warner Inc
TWX
$369M 6.03%
3,674,444
+837,023
+29% +$82.9M
2016 Q1
5 quarters
BCR
3
DELISTED
CR Bard Inc.
BCR
$280M 4.58%
+886,472
New +$263M
2017 Q2
0 quarters
NXPI icon
4
NXP Semiconductors
NXPI
$57.4B
$242M 3.95%
2,208,282
+200,283
+10% +$21.5M
2016 Q4
2 quarters
WOOF icon
5
DELISTED
VCA Inc.
WOOF
$199M 3.25%
2,151,662
+310,943
+17% +$28.6M
2017 Q1
1 quarter
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$191M 3.13%
3,226,557
+149,064
+5% +$8.97M
2016 Q1
5 quarters
MON
7
DELISTED
Monsanto Co
MON
$154M 2.52%
1,299,390
+208,237
+19% +$24.3M
2016 Q1
5 quarters
POST icon
8
Post Holdings
POST
$3.39B
$113M 1.84%
2,217,305
+617,671
+39% +$33.3M
2013 Q4
14 quarters
KHC icon
9
The Kraft Heinz Company
KHC
$26.4B
$98.4M 1.61%
1,149,127
+109,089
+10% +$9.89M
2016 Q2
4 quarters
TAP icon
10
Molson Coors Class B
TAP
$6.94B
$94.2M 1.54%
1,091,196
-143,724
-12% -$13.3M
2015 Q1
9 quarters
WTW icon
11
Willis Towers Watson
WTW
$27.5B
$87.3M 1.43%
600,000
+175,564
+41% +$24.5M
2016 Q1
5 quarters
EBAY icon
12
eBay
EBAY
$49.9B
$81M 1.32%
2,318,434
+468,305
+25% +$16M
2013 Q4
14 quarters
APD icon
13
Air Products & Chemicals
APD
$62.6B
$79.9M 1.31%
558,602
+431,700
+340% +$61.4M
2016 Q1
5 quarters
HLF icon
14
Herbalife
HLF
$1.37B
$75.8M 1.24%
2,124,400
+276,856
+15% +$9.33M
2013 Q2
16 quarters
GPOR icon
15
DELISTED
Gulfport Energy Corp.
GPOR
$64.9M 1.06%
4,397,850
+302,171
+7% +$4.62M
2016 Q4
2 quarters
AKRX
16
DELISTED
Akorn Inc
AKRX
$63.1M 1.03%
+1,881,591
New +$61.3M
2017 Q2
0 quarters
DAL icon
17
Delta Air Lines
DAL
$54B
$60.3M 0.99%
1,122,410
+922,676
+462% +$45.2M
2015 Q1
9 quarters
BIDU icon
18
Baidu
BIDU
$29B
$58.1M 0.95%
324,980
+10,414
+3% +$1.89M
2014 Q3
11 quarters
PYPL icon
19
PayPal
PYPL
$47.5B
$56.4M 0.92%
1,050,000
-250,000
-19% -$12.3M
2015 Q3
7 quarters
HON icon
20
Honeywell
HON
$65.8B
$56M 0.92%
464,939
+215,865
+87% +$25.5M
2016 Q3
3 quarters
RRC icon
21
Range Resources
RRC
$9.56B
$52.7M 0.86%
2,273,650
+1,618,250
+247% +$40.8M
2016 Q4
2 quarters
PPG icon
22
PPG Industries
PPG
$23.1B
$49.8M 0.81%
452,894
+278,456
+160% +$30.1M
2016 Q3
3 quarters
GM icon
23
General Motors
GM
$72.6B
$47M 0.77%
1,344,576
+203,965
+18% +$6.93M
2013 Q4
14 quarters
WRK icon
24
DELISTED
WestRock Company
WRK
$46.6M 0.76%
822,082
+245,156
+42% +$13.3M
2015 Q3
7 quarters
DISH
25
DELISTED
DISH Network Corp.
DISH
$45.9M 0.75%
731,737
-227,696
-24% -$14.4M
2016 Q3
3 quarters
1
2 3 4 5

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CGL
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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's Q2 2017 filing shows 150 new, 91 increased, 113 reduced and 170 closed positions. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M. The largest sale was Mead Johnson Nutrition Company, an estimated $202M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

  • 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.