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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
+5.68%
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
$11.3B
AUM Growth
+$671M
Cap. Flow
-$239M
Cap. Flow %
-2.11%
Top 10 Hldgs %
31.33%
Holding
656
New
149
Increased
93
Reduced
134
Closed
233
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$494M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$346M
3
CB icon
CHUBB CORPORATION
CB
+$335M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$131M

Top Sells

Rank Stock Value
1
HCC icon
HCC INSURANCES HOLDINGS INC
HCC
+$218M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$159M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$121M
4
NUE icon
Nucor
NUE
+$109M
5
CYN icon
CITY NATIONAL CORPORATION
CYN
+$106M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.82%
2 Industrials 18.29%
3 Financials 14.08%
4 Consumer Staples 12%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KRE icon
226
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
$5.24M 0.05%
+125,000
New +$5.4M
2015 Q4
0 quarters
WP
227
DELISTED
Worldpay, Inc.
WP
$5.22M 0.05%
110,000
+47,500
+76% +$2.34M
2015 Q1
3 quarters
IWC icon
228
iShares Micro-Cap ETF
IWC
$1.31B
$5.14M 0.05%
71,300
-86,200
-55% -$6.36M
2015 Q3
1 quarter
XPRO icon
229
Expro Ltd
XPRO
$1.82B
$5.12M 0.05%
51,100
-65,997
-56% -$6.62M
2015 Q1
3 quarters
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$5.02M 0.04%
+156,000
New +$5.35M
2015 Q4
0 quarters
SNV icon
231
DELISTED
Synovus
SNV
$4.86M 0.04%
+150,000
New +$4.78M
2015 Q4
0 quarters
GRUB
232
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.84M 0.04%
100,000
-331,762
-77% -$17.3M
2015 Q1
3 quarters
ASC icon
233
Ardmore Shipping
ASC
$810M
$4.79M 0.04%
376,562
+276,562
+277% +$3.49M
2014 Q1
7 quarters
KTWO icon
234
DELISTED
K2M Group Holdings, Inc
KTWO
$4.74M 0.04%
240,000
-130,358
-35% -$2.53M
2015 Q1
3 quarters
MGM icon
235
MGM Resorts International
MGM
$7.38B
$4.73M 0.04%
+208,000
New +$4.59M
2015 Q4
0 quarters
JONE
236
DELISTED
Jones Energy, Inc.
JONE
$4.72M 0.04%
66,610
-16,067
-19% -$1.44M
2015 Q1
3 quarters
IVV icon
237
iShares Core S&P 500 ETF
IVV
$897B
$4.71M 0.04%
23,000
-61,000
-73% -$12.6M
2014 Q1
7 quarters
BBD icon
238
Banco Bradesco
BBD
$45.3B
$4.63M 0.04%
2,046,153
-1,939,859
-49% -$5.09M
2015 Q2
2 quarters
RDC
239
DELISTED
Rowan Companies Plc
RDC
$4.62M 0.04%
272,800
-867,042
-76% -$16.6M
2015 Q2
2 quarters
CLX icon
240
Clorox
CLX
$10.2B
$4.58M 0.04%
+36,150
New +$4.49M
2015 Q4
0 quarters
ALB icon
241
Albemarle
ALB
$11.6B
$4.55M 0.04%
+81,216
New +$4.18M
2015 Q4
0 quarters
CAR icon
242
Avis
CAR
$3.71B
$4.35M 0.04%
+120,000
New +$5.05M
2015 Q4
0 quarters
TAST icon
243
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.23M 0.04%
+360,000
New +$4.29M
2015 Q4
0 quarters
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
$4.12M 0.04%
100,000
-150,000
-60% -$7.03M
2013 Q3
9 quarters
TSS
245
DELISTED
Total System Services, Inc.
TSS
$4.11M 0.04%
+82,500
New +$4.3M
2015 Q4
0 quarters
HEDJ icon
246
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$4.04M 0.04%
+150,000
New +$4.43M
2015 Q4
0 quarters
FRGI
247
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.03M 0.04%
+120,000
New +$4.49M
2015 Q4
0 quarters
FIT
248
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.88M 0.03%
+131,200
New +$4.33M
2015 Q4
0 quarters
KEYW
249
DELISTED
The KEYW Holding Corporation
KEYW
$3.74M 0.03%
620,472
+33,770
+6% +$224K
2014 Q3
5 quarters
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$3.66M 0.03%
+50,000
New +$3.63M
2015 Q4
0 quarters
8 9
10
11 12

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ACI
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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
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UBS O'Connor's Q4 2015 Portfolio in Review

As of Q4 2015, UBS O'Connor held 656 positions worth $11.3B, up 6.3% from $10.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UBS O'Connor's Q4 2015 filing shows 149 new, 93 increased, 134 reduced and 233 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $218M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • UBS O'Connor's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M.
  • UBS O'Connor added most to BROADCOM CORP CL-A in Q4 2015, an estimated $494M increase.
  • UBS O'Connor's biggest Q4 2015 reduction was Nucor, cutting an estimated $109M.
  • UBS O'Connor fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $218M.
  • UBS O'Connor's ten largest holdings make up 31% of its $11.3B portfolio in Q4 2015.
  • UBS O'Connor opened 149 new positions and closed 233 in Q4 2015.
  • UBS O'Connor's portfolio value rose 6.3% quarter-over-quarter to $11.3B.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.