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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
-2.05%
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
$2.77B
AUM Growth
-$1.58B
Cap. Flow
-$1.72B
Cap. Flow %
-62.08%
Top 10 Hldgs %
42.37%
Holding
344
New
73
Increased
57
Reduced
60
Closed
118
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

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 icon
CA, Inc.
CA
+$102M

Sector Composition

Rank Sector Weight
1 Communication Services 28.1%
2 Technology 17.58%
3 Miscellaneous 16.82%
4 Financials 7.82%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$334M 12.05%
6,941,818
+1,079,957
+18% +$51.2M
2018 Q3
1 quarter
RHT
2
DELISTED
Red Hat Inc
RHT
$165M 5.94%
+937,711
New +$149M
2018 Q4
0 quarters
DNB icon
3
DELISTED
Dun & Bradstreet
DNB
$89.7M 3.23%
628,075
+304,148
+94% +$43.4M
2018 Q3
1 quarter
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$89.6M 3.23%
1,975,196
-304,141
-13% -$12.3M
2017 Q2
6 quarters
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$89.6M 3.23%
+2,929,789
New +$81.4M
2018 Q4
0 quarters
CI icon
6
Cigna
CI
$74.6B
$87.4M 3.15%
460,000
+30,000
+7% +$6.26M
2018 Q2
2 quarters
ATHN
7
DELISTED
Athenahealth, Inc.
ATHN
$72.3M 2.61%
+547,870
New +$70.2M
2018 Q4
0 quarters
AHL
8
DELISTED
ASPEN Insurance Holding Limited
AHL
$71M 2.56%
1,690,890
+934,351
+124% +$39M
2018 Q3
1 quarter
DELL icon
9
Dell
DELL
$373B
$69.1M 2.49%
2,788,693
-1,857,552
-40% -$50.9M
2018 Q1
3 quarters
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
$64.3M 2.32%
1,327,242
+529,246
+66% +$25M
2018 Q1
3 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.83T
$62.4M 2.25%
476,000
+186,000
+64% +$26.9M
2016 Q3
9 quarters
WTW icon
12
Willis Towers Watson
WTW
$27.5B
$56.2M 2.03%
370,000
-80,000
-18% -$12M
2016 Q1
11 quarters
DIS icon
13
Walt Disney
DIS
$187B
$55.7M 2.01%
507,889
+201,211
+66% +$22.9M
2016 Q3
9 quarters
ESL
14
DELISTED
Esterline Technologies
ESL
$54.8M 1.98%
+451,580
New +$52.1M
2018 Q4
0 quarters
APD icon
15
Air Products & Chemicals
APD
$62.6B
$51.2M 1.85%
320,000
-40,000
-11% -$6.34M
2016 Q1
11 quarters
QSR icon
16
Restaurant Brands International
QSR
$24.7B
$42.4M 1.53%
810,000
+10,000
+1% +$555K
2017 Q2
6 quarters
POST icon
17
Post Holdings
POST
$3.39B
$36.5M 1.32%
626,480
+30,560
+5% +$1.84M
2013 Q4
20 quarters
NXTM
18
DELISTED
NxStage Medical Inc.
NXTM
$35.6M 1.28%
1,244,006
-88,287
-7% -$2.51M
2017 Q3
5 quarters
RPM icon
19
RPM International
RPM
$12.5B
$32.3M 1.17%
550,000
+70,000
+15% +$4.29M
2018 Q2
2 quarters
QCOM icon
20
Qualcomm
QCOM
$187B
$31.3M 1.13%
550,000
+250,000
+83% +$15.2M
2018 Q2
2 quarters
HLF icon
21
Herbalife
HLF
$1.37B
$29.5M 1.06%
500,000
-50,000
-9% -$2.76M
2013 Q2
22 quarters
EFX icon
22
Equifax
EFX
$17.1B
$28.9M 1.04%
310,000
+70,000
+29% +$7.45M
2018 Q2
2 quarters
GSKY
23
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$24.8M 0.89%
2,590,400
+2,056,400
+385% +$24M
2018 Q3
1 quarter
ADP icon
24
Automatic Data Processing
ADP
$107B
$22.3M 0.8%
170,000
-30,000
-15% -$4.24M
2017 Q3
5 quarters
CTSH icon
25
Cognizant
CTSH
$26.7B
$22.2M 0.8%
350,000
-100,000
-22% -$6.96M
2017 Q1
7 quarters
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 $1.72B 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 Miscellaneous.

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.