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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
+4.38%
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
$6.88B
AUM Growth
+$766M
Cap. Flow
+$1.21B
Cap. Flow %
17.57%
Top 10 Hldgs %
39.32%
Holding
527
New
147
Increased
85
Reduced
83
Closed
185

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$198M
2
ALR
Alere Inc
ALR
+$196M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$185M
4
COL
Rockwell Collins
COL
+$182M
5
TWX
Time Warner Inc
TWX
+$146M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$377M
2
WOOF
VCA Inc.
WOOF
+$199M
3
TAP icon
Molson Coors Class B
TAP
+$72.3M
4
BIDU icon
Baidu
BIDU
+$53.6M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

Rank Sector Weight
1 Communication Services 16.91%
2 Industrials 10.77%
3 Consumer Discretionary 10.44%
4 Technology 9.3%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$524M 7.61%
5,111,082
+1,436,638
+39% +$146M
BCR
2
DELISTED
CR Bard Inc.
BCR
$482M 7.01%
1,504,452
+617,980
+70% +$198M
NXPI icon
3
NXP Semiconductors
NXPI
$58.4B
$313M 4.55%
2,765,461
+557,179
+25% +$62.1M
MON
4
DELISTED
Monsanto Co
MON
$273M 3.97%
2,276,990
+977,600
+75% +$115M
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$259M 3.76%
4,854,795
+1,628,238
+50% +$90.7M
ALR
6
DELISTED
Alere Inc
ALR
$198M 2.88%
+3,919,823
New +$196M
COL
7
DELISTED
Rockwell Collins
COL
$196M 2.85%
+1,500,000
New +$182M
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$195M 2.83%
2,266,270
+2,244,150
+10,145% +$185M
ALR.PRB
9
DELISTED
Alere Inc
ALR.PRB
$147M 2.13%
+367,249
New +$144M
CPN
10
DELISTED
Calpine Corporation
CPN
$119M 1.73%
+8,079,594
New +$115M
POST icon
11
Post Holdings
POST
$4.09B
$106M 1.55%
1,841,712
-375,593
-17% -$20.6M
WTW icon
12
Willis Towers Watson
WTW
$31.6B
$97M 1.41%
629,088
+29,088
+5% +$4.34M
AKRX
13
DELISTED
Akorn Inc
AKRX
$92.1M 1.34%
2,773,578
+891,987
+47% +$29.6M
DISH
14
DELISTED
DISH Network Corp.
DISH
$90.1M 1.31%
1,661,106
+929,369
+127% +$55M
EBAY icon
15
eBay
EBAY
$48.9B
$86.6M 1.26%
2,251,186
-67,248
-3% -$2.44M
APD icon
16
Air Products & Chemicals
APD
$66.8B
$84.9M 1.23%
561,528
+2,926
+0.5% +$429K
KHC icon
17
Kraft Heinz
KHC
$29.6B
$81M 1.18%
1,044,931
-104,196
-9% -$8.71M
RICE
18
DELISTED
Rice Energy Inc.
RICE
$77.2M 1.12%
2,667,137
+1,637,991
+159% +$44.8M
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$74.9M 1.09%
1,832,538
+767,746
+72% +$31.2M
HLF icon
20
Herbalife
HLF
$1.19B
$68.7M 1%
2,026,484
-97,916
-5% -$3.35M
GM icon
21
General Motors
GM
$76.3B
$68.2M 0.99%
1,688,585
+344,009
+26% +$12.6M
QSR icon
22
Restaurant Brands International
QSR
$25.3B
$65.3M 0.95%
1,021,665
+355,712
+53% +$22M
KITE
23
DELISTED
Kite Pharma, Inc.
KITE
$60.1M 0.87%
+334,153
New +$46.6M
STZ icon
24
Constellation Brands
STZ
$22.6B
$59M 0.86%
295,624
+116,160
+65% +$23M
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
$57.3M 0.83%
3,999,260
-398,590
-9% -$5.18M
1
2 3 4 5

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ACI
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UBS O'Connor's Q3 2017 Portfolio in Review

As of Q3 2017, UBS O'Connor held 527 positions worth $6.88B, up 13% from $6.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

UBS O'Connor deployed $1.21B of net new capital in Q3 2017, opening 147 new positions and adding to 85 existing holdings. Its largest new stake was Alere Inc: 3,919,823 shares worth $198M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $72.3M trimmed.

  • UBS O'Connor's largest Q3 2017 buy was Alere Inc: 3,919,823 shares worth $198M.
  • UBS O'Connor added most to CR Bard Inc. in Q3 2017, an estimated $198M increase.
  • UBS O'Connor's biggest Q3 2017 reduction was Molson Coors Class B, cutting an estimated $72.3M.
  • UBS O'Connor fully exited Reynolds American Inc in Q3 2017, selling an estimated $377M.
  • UBS O'Connor's ten largest holdings make up 39% of its $6.88B portfolio in Q3 2017.
  • UBS O'Connor opened 147 new positions and closed 185 in Q3 2017.
  • UBS O'Connor's portfolio value rose 13% quarter-over-quarter to $6.88B.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.