- New Purchases: ANDV, CA, PF, EVHC, TRCO, SWKS, GGC, TSLA, KLXI, DSW,
- Added Positions: DIS, RPM, AAPL, DLR, EA, SEAS, TSM, ASML, EFX, VZ,
- Reduced Positions: ULTA, YTRA, NOW, MTCH, MB, LPT, HTA, HLF, GPRO, GOOGL,
- Sold Out: NXPI, BPR, VR, CAVM, RSPP, MYE, RCKT, RAD, PZZA, PYPL,
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- Andeavor (ANDV) - 2,357,429 shares, 15.64% of the total portfolio. New Position
- CA Inc (CA) - 2,302,139 shares, 4.44% of the total portfolio. New Position
- Pinnacle Foods Inc (PF) - 1,529,977 shares, 4.33% of the total portfolio. New Position
- Cigna Corp (CI) - 430,000 shares, 3.91% of the total portfolio. Shares added by 7.50%
- Envision Healthcare Corp (EVHC) - 1,925,564 shares, 3.85% of the total portfolio. New Position
Ubs Oconnor Llc initiated holding in Andeavor. The purchase prices were between $131.81 and $158.87, with an estimated average price of $147.65. The stock is now traded at around $153.50. The impact to a portfolio due to this purchase was 15.64%. The holding were 2,357,429 shares as of 2018-09-30.
New Purchase: CA Inc (CA)Ubs Oconnor Llc initiated holding in CA Inc. The purchase prices were between $35.91 and $44.21, with an estimated average price of $43. The stock is now traded at around $44.44. The impact to a portfolio due to this purchase was 4.44%. The holding were 2,302,139 shares as of 2018-09-30.
New Purchase: Pinnacle Foods Inc (PF)Ubs Oconnor Llc initiated holding in Pinnacle Foods Inc. The purchase prices were between $64.24 and $67.54, with an estimated average price of $66.17. The stock is now traded at around $66.66. The impact to a portfolio due to this purchase was 4.33%. The holding were 1,529,977 shares as of 2018-09-30.
New Purchase: Envision Healthcare Corp (EVHC)Ubs Oconnor Llc initiated holding in Envision Healthcare Corp. The purchase prices were between $43.89 and $45.77, with an estimated average price of $44.92. The stock is now traded at around $45.99. The impact to a portfolio due to this purchase was 3.85%. The holding were 1,925,564 shares as of 2018-09-30.
New Purchase: Tribune Media Co (TRCO)Ubs Oconnor Llc initiated holding in Tribune Media Co. The purchase prices were between $32.12 and $38.85, with an estimated average price of $36.06. The stock is now traded at around $39.33. The impact to a portfolio due to this purchase was 3.83%. The holding were 2,279,337 shares as of 2018-09-30.
New Purchase: Skyworks Solutions Inc (SWKS)Ubs Oconnor Llc initiated holding in Skyworks Solutions Inc. The purchase prices were between $84.37 and $102.48, with an estimated average price of $93.58. The stock is now traded at around $71.37. The impact to a portfolio due to this purchase was 0.91%. The holding were 230,000 shares as of 2018-09-30.
Added: Walt Disney Co (DIS)Ubs Oconnor Llc added to a holding in Walt Disney Co by 511.62%. The purchase prices were between $104.04 and $116.94, with an estimated average price of $111.3. The stock is now traded at around $117.30. The impact to a portfolio due to this purchase was 1.31%. The holding were 306,678 shares as of 2018-09-30.
Added: RPM International Inc (RPM)Ubs Oconnor Llc added to a holding in RPM International Inc by 253.43%. The purchase prices were between $57.96 and $68.05, with an estimated average price of $64.41. The stock is now traded at around $63.28. The impact to a portfolio due to this purchase was 0.98%. The holding were 480,000 shares as of 2018-09-30.
Added: Apple Inc (AAPL)Ubs Oconnor Llc added to a holding in Apple Inc by 101.68%. The purchase prices were between $183.92 and $228.36, with an estimated average price of $208.3. The stock is now traded at around $187.37. The impact to a portfolio due to this purchase was 0.75%. The holding were 149,944 shares as of 2018-09-30.
Added: Digital Realty Trust Inc (DLR)Ubs Oconnor Llc added to a holding in Digital Realty Trust Inc by 1326.79%. The purchase prices were between $111.52 and $124.3, with an estimated average price of $119.72. The stock is now traded at around $111.68. The impact to a portfolio due to this purchase was 0.73%. The holding were 159,800 shares as of 2018-09-30.
Added: Electronic Arts Inc (EA)Ubs Oconnor Llc added to a holding in Electronic Arts Inc by 82.20%. The purchase prices were between $111.55 and $148.93, with an estimated average price of $128.86. The stock is now traded at around $85.96. The impact to a portfolio due to this purchase was 0.54%. The holding were 225,958 shares as of 2018-09-30.
Added: SeaWorld Entertainment Inc (SEAS)Ubs Oconnor Llc added to a holding in SeaWorld Entertainment Inc by 233.33%. The purchase prices were between $21.04 and $32.41, with an estimated average price of $26.07. The stock is now traded at around $24.70. The impact to a portfolio due to this purchase was 0.48%. The holding were 500,000 shares as of 2018-09-30.
Sold Out: NXP Semiconductors NV (NXPI)Ubs Oconnor Llc sold out a holding in NXP Semiconductors NV. The sale prices were between $85.29 and $110.36, with an estimated average price of $96.04.
Sold Out: Brookfield Property REIT Inc (BPR)Ubs Oconnor Llc sold out a holding in Brookfield Property REIT Inc. The sale prices were between $19.26 and $22.06, with an estimated average price of $20.83.
Sold Out: Validus Holdings Ltd (VR)Ubs Oconnor Llc sold out a holding in Validus Holdings Ltd. The sale prices were between $67.59 and $67.99, with an estimated average price of $67.73.
Sold Out: RSP Permian Inc (RSPP)Ubs Oconnor Llc sold out a holding in RSP Permian Inc. The sale prices were between $43.18 and $47.83, with an estimated average price of $45.89.
Sold Out: Cavium Inc (CAVM)Ubs Oconnor Llc sold out a holding in Cavium Inc. The sale prices were between $85.61 and $86.56, with an estimated average price of $86.16.
Sold Out: Aptinyx Inc (APTX)Ubs Oconnor Llc sold out a holding in Aptinyx Inc. The sale prices were between $20.21 and $31.85, with an estimated average price of $24.31.
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