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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
+3.56%
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
$4.99B
AUM Growth
-$200M
Cap. Flow
-$628M
Cap. Flow %
-12.59%
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

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 Financials 21.62%
2 Technology 20.95%
3 Industrials 12.75%
4 Miscellaneous 12.61%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXPI icon
1
NXP Semiconductors
NXPI
$57.4B
$628M 12.57%
5,745,624
+386,700
+7% +$42.6M
2016 Q4
6 quarters
COL
2
DELISTED
Rockwell Collins
COL
$489M 9.8%
3,632,669
+285,119
+9% +$38.6M
2017 Q3
3 quarters
XL
3
DELISTED
XL Group Ltd.
XL
$371M 7.43%
6,634,736
+1,866,822
+39% +$104M
2018 Q1
1 quarter
AET
4
DELISTED
Aetna Inc
AET
$347M 6.94%
1,888,610
-707,506
-27% -$126M
2017 Q4
2 quarters
ANDV
5
DELISTED
Andeavor
ANDV
$273M 5.46%
2,077,329
+2,069,552
+26,611% +$273M
2018 Q1
1 quarter
VR
6
DELISTED
Validus Hold Ltd
VR
$144M 2.89%
2,132,282
+318,019
+18% +$21.5M
2018 Q1
1 quarter
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$127M 2.54%
3,315,059
+853,511
+35% +$32.4M
2017 Q2
4 quarters
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$108M 2.16%
1,396,038
+1,296,038
+1,296% +$97.2M
2018 Q1
1 quarter
DELL icon
9
Dell
DELL
$373B
$97M 1.94%
4,085,170
+682,990
+20% +$15.1M
2018 Q1
1 quarter
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
$94.6M 1.9%
+2,150,000
New +$88.3M
2018 Q2
0 quarters
WTW icon
11
Willis Towers Watson
WTW
$27.5B
$75.8M 1.52%
500,000
– –
2016 Q1
9 quarters
CI icon
12
Cigna
CI
$74.6B
$68M 1.36%
+400,000
New +$69.2M
2018 Q2
0 quarters
APD icon
13
Air Products & Chemicals
APD
$62.6B
$65.4M 1.31%
420,000
-111,561
-21% -$18.2M
2016 Q1
9 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.83T
$60.2M 1.21%
310,000
+187,187
+152% +$33.8M
2016 Q3
7 quarters
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
$57.9M 1.16%
+1,315,370
New +$59.4M
2018 Q2
0 quarters
EBAY icon
16
eBay
EBAY
$49.9B
$54.4M 1.09%
1,500,000
+50,000
+3% +$1.95M
2013 Q4
18 quarters
CAVM
17
DELISTED
Cavium, Inc.
CAVM
$52.6M 1.05%
+608,670
New +$48.8M
2018 Q2
0 quarters
GGP
18
DELISTED
GGP Inc.
GGP
$49M 0.98%
2,398,357
+587,939
+32% +$11.9M
2017 Q3
3 quarters
QSR icon
19
Restaurant Brands International
QSR
$24.7B
$46.4M 0.93%
770,000
+220,000
+40% +$12.6M
2017 Q2
4 quarters
POST icon
20
Post Holdings
POST
$3.39B
$44.7M 0.9%
794,560
-42,929
-5% -$2.24M
2013 Q4
18 quarters
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
2017 Q4
2 quarters
SHLM
22
DELISTED
Schulman (A.) Inc
SHLM
$42.1M 0.84%
946,284
+517,640
+121% +$22.6M
2018 Q1
1 quarter
CTSH icon
23
Cognizant
CTSH
$26.7B
$39.5M 0.79%
500,000
– –
2017 Q1
5 quarters
ULTA icon
24
Ulta Beauty
ULTA
$24.4B
$35M 0.7%
+150,000
New +$36.2M
2018 Q2
0 quarters
ADP icon
25
Automatic Data Processing
ADP
$107B
$34.9M 0.7%
260,000
+40,000
+18% +$5.07M
2017 Q3
3 quarters
1
2 3 4 5

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ACI
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RC
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CGL
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JCM
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MPM
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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 withdrew a net $628M in Q2 2018, closing 165 positions and reducing 38 holdings. Its most notable exit was Monsanto Co, an estimated $526M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, UBS O'Connor opened a new position in Envision Healthcare Holdings Inc worth $94.6M.

  • 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.