- New Purchases: VR, CI, RSPP, CAVM, ULTA, AZUL, QCOM, XLV, EFX, LBTYA,
- Added Positions: FB, VZ, TDC, QSR, HLF, ATVI, CTRP, CRM, EA, GOOGL,
- Reduced Positions: IBM, XLF, APD, TMUS, DIS, BABA, NTAP, DISCA, GS, AAPL,
- Sold Out: DVMT, MHK, COTV, TTD, CSRA, CAG, LULU, KHC, AIG, W,
For the details of UBS OCONNOR LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=UBS+OCONNOR+LLC
These are the top 5 holdings of UBS OCONNOR LLC- Validus Holdings Ltd (VR) - 2,132,282 shares, 8.14% of the total portfolio. New Position
- Willis Towers Watson PLC (WLTW) - 500,000 shares, 4.28% of the total portfolio.
- Cigna Corp (CI) - 400,000 shares, 3.84% of the total portfolio. New Position
- Air Products & Chemicals Inc (APD) - 420,000 shares, 3.69% of the total portfolio. Shares reduced by 20.99%
- Facebook Inc (FB) - 310,000 shares, 3.4% of the total portfolio. Shares added by 152.42%
Ubs Oconnor Llc initiated holding in Validus Holdings Ltd. The purchase prices were between $67.19 and $67.9, with an estimated average price of $67.65. The stock is now traded at around $67.99. The impact to a portfolio due to this purchase was 8.14%. The holding were 2,132,282 shares as of 2018-06-30.
New Purchase: Cigna Corp (CI)Ubs Oconnor Llc initiated holding in Cigna Corp. The purchase prices were between $164.65 and $180.95, with an estimated average price of $173.16. The stock is now traded at around $185.48. The impact to a portfolio due to this purchase was 3.84%. The holding were 400,000 shares as of 2018-06-30.
New Purchase: RSP Permian Inc (RSPP)Ubs Oconnor Llc initiated holding in RSP Permian Inc. The purchase prices were between $39.59 and $50.31, with an estimated average price of $45.16. The stock is now traded at around $47.83. The impact to a portfolio due to this purchase was 3.27%. The holding were 1,315,370 shares as of 2018-06-30.
New Purchase: Cavium Inc (CAVM)Ubs Oconnor Llc initiated holding in Cavium Inc. The purchase prices were between $72.9 and $87.22, with an estimated average price of $80.06. The stock is now traded at around $86.23. The impact to a portfolio due to this purchase was 2.97%. The holding were 608,670 shares as of 2018-06-30.
New Purchase: Ulta Beauty Inc (ULTA)Ubs Oconnor Llc initiated holding in Ulta Beauty Inc. The purchase prices were between $203.13 and $257.6, with an estimated average price of $241.42. The stock is now traded at around $231.98. The impact to a portfolio due to this purchase was 1.98%. The holding were 150,000 shares as of 2018-06-30.
New Purchase: Azul SA (AZUL)Ubs Oconnor Llc initiated holding in Azul SA. The purchase prices were between $16.36 and $34.04, with an estimated average price of $25.18. The stock is now traded at around $18.62. The impact to a portfolio due to this purchase was 1.7%. The holding were 1,835,242 shares as of 2018-06-30.
Added: Facebook Inc (FB)Ubs Oconnor Llc added to a holding in Facebook Inc by 152.42%. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $179.53. The impact to a portfolio due to this purchase was 2.05%. The holding were 310,000 shares as of 2018-06-30.
Added: Verizon Communications Inc (VZ)Ubs Oconnor Llc added to a holding in Verizon Communications Inc by 504.66%. The purchase prices were between $46.38 and $51.57, with an estimated average price of $48.42. The stock is now traded at around $53.24. The impact to a portfolio due to this purchase was 0.83%. The holding were 350,000 shares as of 2018-06-30.
Added: Teradata Corp (TDC)Ubs Oconnor Llc added to a holding in Teradata Corp by 766.36%. The purchase prices were between $37.99 and $44, with an estimated average price of $40.26. The stock is now traded at around $40.51. The impact to a portfolio due to this purchase was 0.8%. The holding were 396,349 shares as of 2018-06-30.
Added: Restaurant Brands International Inc (QSR)Ubs Oconnor Llc added to a holding in Restaurant Brands International Inc by 40.00%. The purchase prices were between $53.5 and $61.13, with an estimated average price of $57.26. The stock is now traded at around $62.33. The impact to a portfolio due to this purchase was 0.75%. The holding were 770,000 shares as of 2018-06-30.
Added: Herbalife Nutrition Ltd (HLF)Ubs Oconnor Llc added to a holding in Herbalife Nutrition Ltd by 50.00%. The purchase prices were between $48.63 and $56.48, with an estimated average price of $52.6. The stock is now traded at around $57.20. The impact to a portfolio due to this purchase was 0.61%. The holding were 600,000 shares as of 2018-06-30.
Added: Activision Blizzard Inc (ATVI)Ubs Oconnor Llc added to a holding in Activision Blizzard Inc by 227.88%. The purchase prices were between $64.56 and $77.87, with an estimated average price of $70.78. The stock is now traded at around $69.31. The impact to a portfolio due to this purchase was 0.54%. The holding were 179,460 shares as of 2018-06-30.
Sold Out: Dell-VMWare Tracking Stock (DVMT)Ubs Oconnor Llc sold out a holding in Dell-VMWare Tracking Stock. The sale prices were between $70.7 and $89.57, with an estimated average price of $78.71.
Sold Out: Mohawk Industries Inc (MHK)Ubs Oconnor Llc sold out a holding in Mohawk Industries Inc. The sale prices were between $204.35 and $245.94, with an estimated average price of $219.17.
Sold Out: Cotiviti Holdings Inc (COTV)Ubs Oconnor Llc sold out a holding in Cotiviti Holdings Inc. The sale prices were between $32.77 and $44.2, with an estimated average price of $36.32.
Sold Out: The Trade Desk Inc (TTD)Ubs Oconnor Llc sold out a holding in The Trade Desk Inc. The sale prices were between $47.46 and $93.8, with an estimated average price of $70.22.
Sold Out: CSRA Inc (CSRA)Ubs Oconnor Llc sold out a holding in CSRA Inc. The sale prices were between $41.22 and $41.23, with an estimated average price of $41.23.
Sold Out: Conagra Brands Inc (CAG)Ubs Oconnor Llc sold out a holding in Conagra Brands Inc. The sale prices were between $35.45 and $38.94, with an estimated average price of $37.23.
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