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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
+3.64%
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
$5.19B
AUM Growth
-$451M
Cap. Flow
+$179M
Cap. Flow %
3.44%
Top 10 Hldgs %
58.96%
Holding
438
New
147
Increased
36
Reduced
81
Closed
142

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$221M
2
XL
XL Group Ltd.
XL
+$209M
3
NXPI icon
NXP Semiconductors
NXPI
+$194M
4
MON
Monsanto Co
MON
+$116M
5
VR
Validus Hold Ltd
VR
+$114M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$178M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$167M
3
CPN
Calpine Corporation
CPN
+$132M
4
AKRX
Akorn Inc
AKRX
+$62.4M
5
GM icon
General Motors
GM
+$62.2M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 17.37%
3 Materials 13.46%
4 Communication Services 10.59%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$58.4B
$627M 12.07%
5,358,924
+1,608,793
+43% +$194M
MON
2
DELISTED
Monsanto Co
MON
$526M 10.12%
4,505,157
+962,658
+27% +$116M
COL
3
DELISTED
Rockwell Collins
COL
$451M 8.69%
3,347,550
+824,756
+33% +$113M
AET
4
DELISTED
Aetna Inc
AET
$439M 8.45%
2,596,116
+1,231,116
+90% +$221M
TWX
5
DELISTED
Time Warner Inc
TWX
$279M 5.37%
2,946,303
+341,534
+13% +$32.2M
XL
6
DELISTED
XL Group Ltd.
XL
$263M 5.07%
+4,767,914
New +$209M
VR
7
DELISTED
Validus Hold Ltd
VR
$122M 2.36%
+1,814,263
New +$114M
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$99.7M 1.92%
2,461,548
+286,459
+13% +$12.1M
APD icon
9
Air Products & Chemicals
APD
$66.8B
$84.5M 1.63%
531,561
-93,748
-15% -$15.5M
WTW icon
10
Willis Towers Watson
WTW
$31.6B
$76.1M 1.47%
500,000
-200,811
-29% -$31.5M
DELL icon
11
Dell
DELL
$283B
$69.9M 1.35%
+3,402,180
New +$73.3M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$60.3M 1.16%
+2,188,359
New +$63M
EBAY icon
13
eBay
EBAY
$48.9B
$58.3M 1.12%
1,450,000
+50,000
+4% +$2.07M
MSCC
14
DELISTED
Microsemi Corp
MSCC
$48.9M 0.94%
+755,083
New +$46.6M
MHK icon
15
Mohawk Industries
MHK
$8.97B
$44.9M 0.86%
193,401
-21,235
-10% -$5.47M
IBM icon
16
IBM
IBM
$220B
$44.5M 0.86%
303,316
+282,687
+1,370% +$42.8M
POST icon
17
Post Holdings
POST
$4.09B
$41.5M 0.8%
837,489
-522,431
-38% -$26.4M
CTSH icon
18
Cognizant
CTSH
$25.6B
$40.3M 0.78%
500,000
-100,000
-17% -$7.9M
HLF icon
19
Herbalife
HLF
$1.19B
$39M 0.75%
800,000
-770,000
-49% -$32.7M
GGP
20
DELISTED
GGP Inc.
GGP
$37M 0.71%
1,810,418
+1,335,418
+281% +$29.6M
QSR icon
21
Restaurant Brands International
QSR
$25.3B
$31.3M 0.6%
550,000
-260,007
-32% -$15.4M
ADP icon
22
Automatic Data Processing
ADP
$109B
$25M 0.48%
220,000
+20,000
+10% +$2.33M
BIDU icon
23
Baidu
BIDU
$37.1B
$22.9M 0.44%
+102,763
New +$25.3M
COTV
24
DELISTED
Cotiviti Holdings, Inc.
COTV
$21.4M 0.41%
620,000
+199,351
+47% +$6.82M
CDK
25
DELISTED
CDK Global, Inc.
CDK
$20.3M 0.39%
320,000
+20,000
+7% +$1.4M
1
2 3 4 5

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UBS O'Connor's Q1 2018 Portfolio in Review

As of Q1 2018, UBS O'Connor held 438 positions worth $5.19B, down 8% from $5.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

UBS O'Connor deployed $179M of net new capital in Q1 2018, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was XL Group Ltd.: 4,767,914 shares worth $263M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Akorn Inc, an estimated $62.4M trimmed.

  • UBS O'Connor's largest Q1 2018 buy was XL Group Ltd.: 4,767,914 shares worth $263M.
  • UBS O'Connor added most to Aetna Inc in Q1 2018, an estimated $221M increase.
  • UBS O'Connor's biggest Q1 2018 reduction was Akorn Inc, cutting an estimated $62.4M.
  • UBS O'Connor fully exited Becton Dickinson in Q1 2018, selling an estimated $178M.
  • UBS O'Connor's ten largest holdings make up 59% of its $5.19B portfolio in Q1 2018.
  • UBS O'Connor opened 147 new positions and closed 142 in Q1 2018.
  • UBS O'Connor's portfolio value fell 8% quarter-over-quarter to $5.19B.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.