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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
+9.14%
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
$5.16B
AUM Growth
+$3.85B
Cap. Flow
+$5.88B
Cap. Flow %
113.91%
Top 10 Hldgs %
56.91%
Holding
249
New
212
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$282M
2
APC
Anadarko Petroleum
APC
+$281M
3
RHT
Red Hat Inc
RHT
+$261M
4
LLL
L3 Technologies, Inc.
LLL
+$219M
5
AABA
Altaba Inc
AABA
+$163M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$11.4M
2
PACB icon
Pacific Biosciences
PACB
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Communication Services 17.15%
3 Industrials 13.68%
4 Healthcare 8.58%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$555M 10.75%
2,954,679
+1,414,063
+92% +$261M
FDC
2
DELISTED
First Data Corporation
FDC
$522M 10.11%
19,280,163
+2,416,319
+14% +$62.9M
LLL
3
DELISTED
L3 Technologies, Inc.
LLL
$404M 7.83%
1,648,973
+939,611
+132% +$219M
WP
4
DELISTED
Worldpay, Inc.
WP
$334M 6.46%
2,721,653
+2,374,493
+684% +$282M
APC
5
DELISTED
Anadarko Petroleum
APC
$296M 5.73%
+4,191,507
New +$281M
CELG
6
DELISTED
Celgene Corp
CELG
$242M 4.7%
2,623,163
+1,221,569
+87% +$116M
AABA
7
DELISTED
Altaba Inc
AABA
$161M 3.12%
+2,325,333
New +$163M
STI
8
DELISTED
SunTrust Banks, Inc.
STI
$159M 3.08%
2,529,046
+881,191
+53% +$55.4M
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
$144M 2.8%
+506,602
New +$140M
TSS
10
DELISTED
Total System Services, Inc.
TSS
$120M 2.33%
+937,435
New +$103M
DATA
11
DELISTED
Tableau Software, Inc.
DATA
$104M 2.02%
+628,950
New +$82.7M
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
$103M 2%
932,086
+336,990
+57% +$38.8M
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$86.4M 1.67%
1,868,773
+887,083
+90% +$41M
DIS icon
14
Walt Disney
DIS
$182B
$81.5M 1.58%
+583,791
New +$77.4M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$78.6M 1.52%
+407,315
New +$74.4M
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$52M 1.01%
+1,580,575
New +$50.4M
POST icon
17
Post Holdings
POST
$4.09B
$52M 1.01%
+764,000
New +$53.7M
WTW icon
18
Willis Towers Watson
WTW
$31.6B
$47.9M 0.93%
+250,000
New +$45.3M
AGN
19
DELISTED
Allergan plc
AGN
$47.1M 0.91%
+281,112
New +$38.9M
CI icon
20
Cigna
CI
$72.7B
$45.6M 0.88%
+289,200
New +$45.3M
QSR icon
21
Restaurant Brands International
QSR
$25.3B
$40.3M 0.78%
+580,000
New +$38.8M
VZ icon
22
Verizon
VZ
$195B
$31.4M 0.61%
+550,000
New +$31.7M
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
$29.1M 0.56%
+2,465,900
New +$23.4M
PACB icon
24
Pacific Biosciences
PACB
$363M
$28.9M 0.56%
4,782,729
-1,281,306
-21% -$8.98M
BDX icon
25
Becton Dickinson
BDX
$48.8B
$27.7M 0.54%
+112,750
New +$26.2M
1
2 3 4 5

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SAG
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ACI
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CGL
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CB
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UBS O'Connor's Q2 2019 Portfolio in Review

As of Q2 2019, UBS O'Connor held 249 positions worth $5.16B, up 294% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor deployed $5.88B of net new capital in Q2 2019, opening 212 new positions and adding to 8 existing holdings. Its largest new stake was Anadarko Petroleum: 4,191,507 shares worth $296M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Pacific Biosciences, an estimated $8.98M trimmed.

  • UBS O'Connor's largest Q2 2019 buy was Anadarko Petroleum: 4,191,507 shares worth $296M.
  • UBS O'Connor added most to Worldpay, Inc. in Q2 2019, an estimated $282M increase.
  • UBS O'Connor's biggest Q2 2019 reduction was Pacific Biosciences, cutting an estimated $8.98M.
  • UBS O'Connor fully exited Sprint Corporation in Q2 2019, selling an estimated $11.4M.
  • UBS O'Connor's ten largest holdings make up 57% of its $5.16B portfolio in Q2 2019.
  • UBS O'Connor opened 212 new positions and closed 1 in Q2 2019.
  • UBS O'Connor's portfolio value rose 294% quarter-over-quarter to $5.16B.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.