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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
+9.14%
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
$5.16B
AUM Growth
+$1.58B
Cap. Flow
+$939M
Cap. Flow %
18.2%
Top 10 Hldgs %
56.91%
Holding
327
New
89
Increased
58
Reduced
55
Closed
79
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$282M
2
APC icon
Anadarko Petroleum
APC
+$281M
3
RHT
Red Hat Inc
RHT
+$261M
4
LLL
L3 Technologies, Inc.
LLL
+$219M
5
AABA
Altaba Inc
AABA
+$142M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$97M
2
DIS icon
Walt Disney
DIS
+$91M
3
IDTI
Integrated Device Technology I
IDTI
+$86.8M
4
APD icon
Air Products & Chemicals
APD
+$51.8M
5
FOXA icon
Fox Class A
FOXA
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Communication Services 18.16%
3 Industrials 13.68%
4 Healthcare 11.38%
5 Miscellaneous 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RHT
1
DELISTED
Red Hat Inc
RHT
$555M 10.75%
2,954,679
+1,414,063
+92% +$261M
2018 Q4
2 quarters
FDC
2
DELISTED
First Data Corporation
FDC
$522M 10.11%
19,280,163
+2,416,319
+14% +$62.9M
2019 Q1
1 quarter
LLL
3
DELISTED
L3 Technologies, Inc.
LLL
$404M 7.83%
1,648,973
+939,611
+132% +$219M
2019 Q1
1 quarter
WP
4
DELISTED
Worldpay, Inc.
WP
$334M 6.46%
2,721,653
+2,374,493
+684% +$282M
2019 Q1
1 quarter
APC icon
5
DELISTED
Anadarko Petroleum
APC
$296M 5.73%
+4,191,507
New +$281M
2019 Q2
0 quarters
CELG
6
DELISTED
Celgene Corp
CELG
$242M 4.7%
2,623,163
+1,221,569
+87% +$116M
2019 Q1
1 quarter
AABA
7
DELISTED
Altaba Inc
AABA
$161M 3.12%
2,325,333
+2,030,425
+688% +$142M
2019 Q1
1 quarter
STI icon
8
DELISTED
SunTrust Banks, Inc.
STI
$159M 3.08%
2,529,046
+881,191
+53% +$55.4M
2019 Q1
1 quarter
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
$144M 2.8%
+506,602
New +$140M
2019 Q2
0 quarters
TSS
10
DELISTED
Total System Services, Inc.
TSS
$120M 2.33%
+937,435
New +$103M
2019 Q2
0 quarters
DATA
11
DELISTED
Tableau Software, Inc.
DATA
$104M 2.02%
+628,950
New +$82.7M
2019 Q2
0 quarters
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
$103M 2%
932,086
+336,990
+57% +$38.8M
2019 Q1
1 quarter
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$86.4M 1.67%
1,868,773
+887,083
+90% +$41M
2017 Q2
8 quarters
DIS icon
14
Walt Disney
DIS
$187B
$81.5M 1.58%
583,791
-686,056
-54% -$91M
2016 Q3
11 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.83T
$78.6M 1.52%
407,315
-92,685
-19% -$16.9M
2016 Q3
11 quarters
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$52M 1.01%
1,580,575
+1,380,575
+690% +$44.1M
2019 Q1
1 quarter
POST icon
17
Post Holdings
POST
$3.39B
$52M 1.01%
764,000
+45,840
+6% +$3.22M
2013 Q4
22 quarters
WTW icon
18
Willis Towers Watson
WTW
$27.5B
$47.9M 0.93%
250,000
-100,000
-29% -$18.1M
2016 Q1
13 quarters
AGN
19
DELISTED
Allergan plc
AGN
$47.1M 0.91%
+281,112
New +$38.9M
2019 Q2
0 quarters
CI icon
20
Cigna
CI
$74.6B
$45.6M 0.88%
289,200
-232,800
-45% -$36.5M
2018 Q2
4 quarters
QSR icon
21
Restaurant Brands International
QSR
$24.7B
$40.3M 0.78%
580,000
-220,000
-28% -$14.7M
2017 Q2
8 quarters
VZ icon
22
Verizon
VZ
$173B
$31.4M 0.61%
550,000
+16,070
+3% +$926K
2017 Q4
6 quarters
CZR icon
23
DELISTED
Caesars Entertainment Corporation
CZR
$29.1M 0.56%
+2,465,900
New +$23.4M
2019 Q2
0 quarters
PACB icon
24
Pacific Biosciences
PACB
$724M
$28.9M 0.56%
4,782,729
-1,281,306
-21% -$8.98M
2018 Q4
2 quarters
BDX icon
25
Becton Dickinson
BDX
$50.1B
$27.7M 0.54%
112,750
+61,500
+120% +$14.3M
2018 Q4
2 quarters
1
2 3 4 5

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ACI
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RC
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A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
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MPM
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UBS O'Connor's Q2 2019 Portfolio in Review

As of Q2 2019, UBS O'Connor held 327 positions worth $5.16B, up 44% from $3.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor deployed $939M of net new capital in Q2 2019, opening 89 new positions and adding to 58 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 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $91M 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 Walt Disney, cutting an estimated $91M.
  • UBS O'Connor fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $97M.
  • UBS O'Connor's ten largest holdings make up 57% of its $5.16B portfolio in Q2 2019.
  • UBS O'Connor opened 89 new positions and closed 79 in Q2 2019.
  • UBS O'Connor's portfolio value rose 44% quarter-over-quarter to $5.16B.

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