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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
-2.05%
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
$2.77B
AUM Growth
-$1.58B
Cap. Flow
-$2B
Cap. Flow %
-72%
Top 10 Hldgs %
42.37%
Holding
344
New
73
Increased
57
Reduced
60
Closed
118

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$149M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$81.4M
3
ATHN
Athenahealth, Inc.
ATHN
+$70.2M
4
ESL
Esterline Technologies
ESL
+$52.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$51.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$427M
2
COL
Rockwell Collins
COL
+$386M
3
ANDV
Andeavor
ANDV
+$358M
4
ESRX
Express Scripts Holding Company
ESRX
+$122M
5
CA
CA, Inc.
CA
+$102M

Sector Composition

Rank Sector Weight
1 Communication Services 28.08%
2 Technology 11.5%
3 Financials 7.82%
4 Industrials 6.62%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$334M 12.05%
6,941,818
+1,079,957
+18% +$51.2M
RHT
2
DELISTED
Red Hat Inc
RHT
$165M 5.94%
+937,711
New +$149M
DNB
3
DELISTED
Dun & Bradstreet
DNB
$89.7M 3.23%
628,075
+304,148
+94% +$43.4M
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$89.6M 3.23%
1,975,196
-304,141
-13% -$12.3M
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$89.6M 3.23%
+2,929,789
New +$81.4M
CI icon
6
Cigna
CI
$72.7B
$87.4M 3.15%
460,000
+30,000
+7% +$6.26M
ATHN
7
DELISTED
Athenahealth, Inc.
ATHN
$72.3M 2.61%
+547,870
New +$70.2M
AHL
8
DELISTED
ASPEN Insurance Holding Limited
AHL
$71M 2.56%
1,690,890
+934,351
+124% +$39M
DELL icon
9
Dell
DELL
$283B
$69.1M 2.49%
2,788,693
-1,857,552
-40% -$50.9M
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
$64.3M 2.32%
1,327,242
+529,246
+66% +$25M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$62.4M 2.25%
476,000
+186,000
+64% +$26.9M
WTW icon
12
Willis Towers Watson
WTW
$31.6B
$56.2M 2.03%
370,000
-80,000
-18% -$12M
DIS icon
13
Walt Disney
DIS
$182B
$55.7M 2.01%
507,889
+201,211
+66% +$22.9M
ESL
14
DELISTED
Esterline Technologies
ESL
$54.8M 1.98%
+451,580
New +$52.1M
APD icon
15
Air Products & Chemicals
APD
$66.8B
$51.2M 1.85%
320,000
-40,000
-11% -$6.34M
QSR icon
16
Restaurant Brands International
QSR
$25.3B
$42.4M 1.53%
810,000
+10,000
+1% +$555K
POST icon
17
Post Holdings
POST
$4.09B
$36.5M 1.32%
626,480
+30,560
+5% +$1.84M
NXTM
18
DELISTED
NxStage Medical Inc.
NXTM
$35.6M 1.28%
1,244,006
-88,287
-7% -$2.51M
RPM icon
19
RPM International
RPM
$14.8B
$32.3M 1.17%
550,000
+70,000
+15% +$4.29M
QCOM icon
20
Qualcomm
QCOM
$168B
$31.3M 1.13%
550,000
+250,000
+83% +$15.2M
HLF icon
21
Herbalife
HLF
$1.19B
$29.5M 1.06%
500,000
-50,000
-9% -$2.76M
EFX icon
22
Equifax
EFX
$20.7B
$28.9M 1.04%
310,000
+70,000
+29% +$7.45M
GSKY
23
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$24.8M 0.89%
2,590,400
+2,056,400
+385% +$24M
ADP icon
24
Automatic Data Processing
ADP
$109B
$22.3M 0.8%
170,000
-30,000
-15% -$4.24M
CTSH icon
25
Cognizant
CTSH
$25.6B
$22.2M 0.8%
350,000
-100,000
-22% -$6.96M
1
2 3 4 5

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UBS O'Connor's Q4 2018 Portfolio in Review

As of Q4 2018, UBS O'Connor held 344 positions worth $2.77B, down 36% from $4.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

UBS O'Connor withdrew a net $2B in Q4 2018, closing 118 positions and reducing 60 holdings. Its most notable exit was Aetna Inc, an estimated $427M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, UBS O'Connor opened a new position in Red Hat Inc worth $165M.

  • UBS O'Connor's largest Q4 2018 buy was Red Hat Inc: 937,711 shares worth $165M.
  • UBS O'Connor added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $51.2M increase.
  • UBS O'Connor's biggest Q4 2018 reduction was Dell, cutting an estimated $50.9M.
  • UBS O'Connor fully exited Aetna Inc in Q4 2018, selling an estimated $427M.
  • UBS O'Connor's ten largest holdings make up 42% of its $2.77B portfolio in Q4 2018.
  • UBS O'Connor opened 73 new positions and closed 118 in Q4 2018.
  • UBS O'Connor's portfolio value fell 36% quarter-over-quarter to $2.77B.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.