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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
+3.56%
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
$4.99B
AUM Growth
-$200M
Cap. Flow
+$955M
Cap. Flow %
19.13%
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$273M
2
XL
XL Group Ltd.
XL
+$104M
3
ESRX
Express Scripts Holding Company
ESRX
+$97.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$88.3M
5
CI icon
Cigna
CI
+$69.2M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$526M
2
TWX
Time Warner Inc
TWX
+$279M
3
AET
Aetna Inc
AET
+$126M
4
MSCC
Microsemi Corp
MSCC
+$48.9M
5
MHK icon
Mohawk Industries
MHK
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 18.74%
3 Communication Services 6.93%
4 Energy 6.62%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$58.4B
$628M 12.57%
5,745,624
+386,700
+7% +$42.6M
COL
2
DELISTED
Rockwell Collins
COL
$489M 9.8%
3,632,669
+285,119
+9% +$38.6M
XL
3
DELISTED
XL Group Ltd.
XL
$371M 7.43%
6,634,736
+1,866,822
+39% +$104M
AET
4
DELISTED
Aetna Inc
AET
$347M 6.94%
1,888,610
-707,506
-27% -$126M
ANDV
5
DELISTED
Andeavor
ANDV
$273M 5.46%
2,077,329
+2,069,552
+26,611% +$273M
VR
6
DELISTED
Validus Hold Ltd
VR
$144M 2.89%
2,132,282
+318,019
+18% +$21.5M
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$127M 2.54%
3,315,059
+853,511
+35% +$32.4M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$108M 2.16%
1,396,038
+1,296,038
+1,296% +$97.2M
DELL icon
9
Dell
DELL
$283B
$97M 1.94%
4,085,170
+682,990
+20% +$15.1M
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
$94.6M 1.9%
+2,150,000
New +$88.3M
WTW icon
11
Willis Towers Watson
WTW
$31.6B
$75.8M 1.52%
500,000
– –
CI icon
12
Cigna
CI
$72.7B
$68M 1.36%
+400,000
New +$69.2M
APD icon
13
Air Products & Chemicals
APD
$66.8B
$65.4M 1.31%
420,000
-111,561
-21% -$18.2M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$60.2M 1.21%
310,000
+187,187
+152% +$33.8M
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
$57.9M 1.16%
+1,315,370
New +$59.4M
EBAY icon
16
eBay
EBAY
$48.9B
$54.4M 1.09%
1,500,000
+50,000
+3% +$1.95M
CAVM
17
DELISTED
Cavium, Inc.
CAVM
$52.6M 1.05%
+608,670
New +$48.8M
GGP
18
DELISTED
GGP Inc.
GGP
$49M 0.98%
2,398,357
+587,939
+32% +$11.9M
QSR icon
19
Restaurant Brands International
QSR
$25.3B
$46.4M 0.93%
770,000
+220,000
+40% +$12.6M
POST icon
20
Post Holdings
POST
$4.09B
$44.7M 0.9%
794,560
-42,929
-5% -$2.24M
TFCFA
21
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42.4M 0.85%
6,465,559
+6,381,659
+7,606% +$252M
SHLM
22
DELISTED
Schulman (A.) Inc
SHLM
$42.1M 0.84%
946,284
+517,640
+121% +$22.6M
CTSH icon
23
Cognizant
CTSH
$25.6B
$39.5M 0.79%
500,000
– –
ULTA icon
24
Ulta Beauty
ULTA
$23.2B
$35M 0.7%
+150,000
New +$36.2M
ADP icon
25
Automatic Data Processing
ADP
$109B
$34.9M 0.7%
260,000
+40,000
+18% +$5.07M
1
2 3 4 5

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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RC
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A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
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UBS O'Connor's Q2 2018 Portfolio in Review

As of Q2 2018, UBS O'Connor held 424 positions worth $4.99B, down 3.9% from $5.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

UBS O'Connor deployed $955M of net new capital in Q2 2018, opening 126 new positions and adding to 60 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Aetna Inc, an estimated $126M trimmed.

  • UBS O'Connor's largest Q2 2018 buy was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.
  • UBS O'Connor added most to Andeavor in Q2 2018, an estimated $273M increase.
  • UBS O'Connor's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $126M.
  • UBS O'Connor fully exited Monsanto Co in Q2 2018, selling an estimated $526M.
  • UBS O'Connor's ten largest holdings make up 54% of its $4.99B portfolio in Q2 2018.
  • UBS O'Connor opened 126 new positions and closed 165 in Q2 2018.
  • UBS O'Connor's portfolio value fell 3.9% quarter-over-quarter to $4.99B.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.