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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
+19.11%
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
$3.58B
AUM Growth
+$808M
Cap. Flow
+$381M
Cap. Flow %
10.63%
Top 10 Hldgs %
44.48%
Holding
311
New
83
Increased
68
Reduced
43
Closed
77
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$401M
2
LLL
L3 Technologies, Inc.
LLL
+$141M
3
CELG
Celgene Corp
CELG
+$123M
4
RHT
Red Hat Inc
RHT
+$108M
5
STI icon
SunTrust Banks, Inc.
STI
+$101M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$334M
2
DNB icon
Dun & Bradstreet
DNB
+$89.7M
3
ATHN
Athenahealth, Inc.
ATHN
+$72.3M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$71M
5
DELL icon
Dell
DELL
+$69.1M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Communication Services 20.85%
3 Industrials 16.18%
4 Miscellaneous 12.21%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDC
1
DELISTED
First Data Corporation
FDC
$443M 12.37%
+16,863,844
New +$401M
2019 Q1
0 quarters
RHT
2
DELISTED
Red Hat Inc
RHT
$281M 7.86%
1,540,616
+602,905
+64% +$108M
2018 Q4
1 quarter
LLL
3
DELISTED
L3 Technologies, Inc.
LLL
$146M 4.09%
+709,362
New +$141M
2019 Q1
0 quarters
DIS icon
4
Walt Disney
DIS
$187B
$141M 3.94%
1,269,847
+761,958
+150% +$85.2M
2016 Q3
10 quarters
CELG
5
DELISTED
Celgene Corp
CELG
$132M 3.69%
+1,401,594
New +$123M
2019 Q1
0 quarters
STI icon
6
DELISTED
SunTrust Banks, Inc.
STI
$97.6M 2.73%
+1,647,855
New +$101M
2019 Q1
0 quarters
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$97M 2.71%
3,069,810
+140,021
+5% +$4.39M
2018 Q4
1 quarter
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
$86.8M 2.43%
1,772,595
+445,353
+34% +$21.6M
2018 Q1
4 quarters
CI icon
9
Cigna
CI
$74.6B
$83.9M 2.34%
522,000
+62,000
+13% +$11.3M
2018 Q2
3 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.83T
$83.3M 2.33%
500,000
+24,000
+5% +$3.82M
2016 Q3
10 quarters
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
$70.4M 1.97%
+595,096
New +$59.8M
2019 Q1
0 quarters
WTW icon
12
Willis Towers Watson
WTW
$27.5B
$61.5M 1.72%
350,000
-20,000
-5% -$3.32M
2016 Q1
12 quarters
APD icon
13
Air Products & Chemicals
APD
$62.6B
$55.4M 1.55%
290,000
-30,000
-9% -$5.16M
2016 Q1
12 quarters
QSR icon
14
Restaurant Brands International
QSR
$24.7B
$52.1M 1.45%
800,000
-10,000
-1% -$614K
2017 Q2
7 quarters
POST icon
15
Post Holdings
POST
$3.39B
$51.4M 1.44%
718,160
+91,680
+15% +$6.01M
2013 Q4
21 quarters
FOXA icon
16
Fox Class A
FOXA
$26.3B
$47.3M 1.32%
+1,288,429
New +$50.2M
2019 Q1
0 quarters
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$45.3M 1.26%
981,690
-993,506
-50% -$45.7M
2017 Q2
7 quarters
PACB icon
18
Pacific Biosciences
PACB
$724M
$43.8M 1.22%
6,064,035
+3,067,221
+102% +$22.2M
2018 Q4
1 quarter
GG
19
DELISTED
Goldcorp Inc
GG
$40M 1.12%
+3,495,711
New +$37.5M
2019 Q1
0 quarters
WP
20
DELISTED
Worldpay, Inc.
WP
$39.4M 1.1%
+347,160
New +$31.5M
2019 Q1
0 quarters
RPM icon
21
RPM International
RPM
$12.5B
$34.8M 0.97%
600,000
+50,000
+9% +$2.84M
2018 Q2
3 quarters
ULTI icon
22
DELISTED
Ultimate Software Group Inc
ULTI
$33.7M 0.94%
+102,061
New +$31.3M
2019 Q1
0 quarters
VZ icon
23
Verizon
VZ
$173B
$31.6M 0.88%
533,930
+232,230
+77% +$13.2M
2017 Q4
5 quarters
CDK
24
DELISTED
CDK Global, Inc.
CDK
$31.2M 0.87%
530,000
+180,000
+51% +$9.81M
2014 Q4
17 quarters
CTSH icon
25
Cognizant
CTSH
$26.7B
$30.4M 0.85%
420,000
+70,000
+20% +$4.9M
2017 Q1
8 quarters
1
2 3 4 5

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UBS O'Connor's Q1 2019 Portfolio in Review

As of Q1 2019, UBS O'Connor held 311 positions worth $3.58B, up 29% from $2.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

UBS O'Connor deployed $381M of net new capital in Q1 2019, opening 83 new positions and adding to 68 existing holdings. Its largest new stake was First Data Corporation: 16,863,844 shares worth $443M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $45.7M trimmed.

  • UBS O'Connor's largest Q1 2019 buy was First Data Corporation: 16,863,844 shares worth $443M.
  • UBS O'Connor added most to Red Hat Inc in Q1 2019, an estimated $108M increase.
  • UBS O'Connor's biggest Q1 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $45.7M.
  • UBS O'Connor fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $334M.
  • UBS O'Connor's ten largest holdings make up 44% of its $3.58B portfolio in Q1 2019.
  • UBS O'Connor opened 83 new positions and closed 77 in Q1 2019.
  • UBS O'Connor's portfolio value rose 29% quarter-over-quarter to $3.58B.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.