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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
-5.31%
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
$10.6B
AUM Growth
-$1.48B
Cap. Flow
-$963M
Cap. Flow %
-9.05%
Top 10 Hldgs %
19.75%
Holding
927
New
168
Increased
168
Reduced
125
Closed
420
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$218M
2
PYPL icon
PayPal
PYPL
+$190M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$189M
4
CB icon
CHUBB CORPORATION
CB
+$118M
5
AA icon
Alcoa
AA
+$118M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$390M
2
DTV
DIRECTV COM STK (DE)
DTV
+$289M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$234M
4
HSP
HOSPIRA INC
HSP
+$233M
5
PLL icon
PALL CORP
PLL
+$164M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.42%
2 Industrials 17.11%
3 Financials 12.81%
4 Consumer Discretionary 12.17%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVZ icon
226
Invesco
IVZ
$13B
$7.5M 0.07%
240,000
-139,854
-37% -$4.98M
2014 Q3
4 quarters
MAA icon
227
Mid-America Apartment Communities
MAA
$13.6B
$7.45M 0.07%
90,966
-65,726
-42% -$5.19M
2015 Q1
2 quarters
KRG icon
228
Kite Realty
KRG
$4.79B
$7.43M 0.07%
312,056
+46,440
+17% +$1.16M
2015 Q1
2 quarters
NBL
229
DELISTED
Noble Energy, Inc.
NBL
$7.4M 0.07%
+245,030
New +$8.43M
2015 Q3
0 quarters
CPT icon
230
Camden Property Trust
CPT
$11.3B
$7.31M 0.07%
98,984
-84,556
-46% -$6.41M
2014 Q4
3 quarters
JONE
231
DELISTED
Jones Energy, Inc.
JONE
$7.28M 0.07%
82,677
-193
-0.2% -$22.4K
2015 Q1
2 quarters
IXN icon
232
iShares Global Tech ETF
IXN
$9.85B
$7.23M 0.07%
+482,004
New +$7.54M
2015 Q3
0 quarters
RF icon
233
Regions Financial
RF
$23B
$7.21M 0.07%
800,000
+723,136
+941% +$7.15M
2013 Q3
8 quarters
C icon
234
Citigroup
C
$217B
$7.19M 0.07%
145,000
-46,930
-24% -$2.56M
2015 Q1
2 quarters
CF icon
235
CF Industries
CF
$16.9B
$7.13M 0.07%
158,858
+82,058
+107% +$4.77M
2015 Q1
2 quarters
BRX icon
236
Brixmor Property Group
BRX
$8.38B
$7.04M 0.07%
300,000
+200,000
+200% +$4.76M
2015 Q1
2 quarters
TFC icon
237
Truist Financial
TFC
$56.3B
$7.04M 0.07%
+197,780
New +$7.63M
2015 Q3
0 quarters
PNK
238
DELISTED
Pinnacle Entertainment Inc.
PNK
$7M 0.07%
+206,950
New +$7.83M
2015 Q3
0 quarters
GPK icon
239
Graphic Packaging
GPK
$2.47B
$6.94M 0.07%
542,788
+445,728
+459% +$6.36M
2014 Q4
3 quarters
FTI icon
240
TechnipFMC
FTI
$27.3B
$6.91M 0.07%
299,712
+170,688
+132% +$4.29M
2015 Q1
2 quarters
KTWO icon
241
DELISTED
K2M Group Holdings, Inc
KTWO
$6.89M 0.06%
370,358
+244,670
+195% +$5.35M
2015 Q1
2 quarters
SJM icon
242
J.M. Smucker
SJM
$12.8B
$6.58M 0.06%
57,640
-358,460
-86% -$40M
2013 Q3
8 quarters
NE icon
243
DELISTED
Noble Corporation
NE
$6.54M 0.06%
599,540
-349,366
-37% -$4.4M
2015 Q2
1 quarter
ETFC
244
DELISTED
E*Trade Financial Corporation
ETFC
$6.42M 0.06%
244,000
-319,908
-57% -$8.87M
2015 Q1
2 quarters
EWG icon
245
iShares MSCI Germany ETF
EWG
$1.46B
$6.18M 0.06%
+250,000
New +$6.79M
2015 Q3
0 quarters
STX icon
246
Seagate
STX
$178B
$6.09M 0.06%
+135,828
New +$6.57M
2015 Q3
0 quarters
BDN icon
247
Brandywine Realty Trust
BDN
$461M
$6.06M 0.06%
491,670
-522,568
-52% -$6.82M
2015 Q1
2 quarters
CDP icon
248
COPT Defense Properties
CDP
$3.8B
$6M 0.06%
285,124
+175,402
+160% +$3.96M
2014 Q4
3 quarters
EAT icon
249
Brinker International
EAT
$8.12B
$5.93M 0.06%
112,590
-568,850
-83% -$31.7M
2014 Q4
3 quarters
MCD icon
250
McDonald's
MCD
$166B
$5.85M 0.06%
59,390
-46,610
-44% -$4.54M
2015 Q1
2 quarters
8 9
10
11 12

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
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
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q3 2015 Portfolio in Review

As of Q3 2015, UBS O'Connor held 927 positions worth $10.6B, down 12% from $12.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor withdrew a net $963M in Q3 2015, closing 420 positions and reducing 125 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $390M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, UBS O'Connor opened a new position in PayPal worth $164M.

  • UBS O'Connor's largest Q3 2015 buy was PayPal: 5,293,436 shares worth $164M.
  • UBS O'Connor added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $218M increase.
  • UBS O'Connor's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $92.5M.
  • UBS O'Connor fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $390M.
  • UBS O'Connor's ten largest holdings make up 20% of its $10.6B portfolio in Q3 2015.
  • UBS O'Connor opened 168 new positions and closed 420 in Q3 2015.
  • UBS O'Connor's portfolio value fell 12% quarter-over-quarter to $10.6B.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.