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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
+1.63%
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
$10B
AUM Growth
-$1.29B
Cap. Flow
-$2.15B
Cap. Flow %
-21.47%
Top 10 Hldgs %
19.73%
Holding
599
New
179
Increased
113
Reduced
108
Closed
164
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$161M
2
MDLZ icon
Mondelez International
MDLZ
+$137M
3
AGN
Allergan plc
AGN
+$135M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$119M
5
WTW icon
Willis Towers Watson
WTW
+$116M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$743M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$650M
3
CB icon
CHUBB CORPORATION
CB
+$472M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$183M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.9%
2 Industrials 15.6%
3 Miscellaneous 13.64%
4 Consumer Discretionary 13.56%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPE
226
DELISTED
Callon Petroleum Company
CPE
$6.74M 0.07%
76,139
-98,945
-57% -$6.88M
2015 Q1
4 quarters
GCP
227
DELISTED
GCP Applied Technologies Inc.
GCP
$6.63M 0.07%
+332,773
New +$6.05M
2016 Q1
0 quarters
LEN icon
228
Lennar Class A
LEN
$18.1B
$6.55M 0.07%
142,341
-98,985
-41% -$4.06M
2015 Q4
1 quarter
AVGO icon
229
Broadcom
AVGO
$1.7T
$6.49M 0.06%
+419,890
New +$5.68M
2016 Q1
0 quarters
WFT
230
DELISTED
Weatherford International plc
WFT
$6.49M 0.06%
+833,931
New +$5.63M
2016 Q1
0 quarters
VFC icon
231
VF Corp
VFC
$6.2B
$6.35M 0.06%
104,076
-76,464
-42% -$4.44M
2015 Q2
3 quarters
HQY icon
232
HealthEquity
HQY
$7.6B
$6.31M 0.06%
255,629
+4,661
+2% +$99.9K
2015 Q1
4 quarters
EQT icon
233
EQT Corp
EQT
$33.3B
$6.17M 0.06%
+168,620
New +$5.4M
2016 Q1
0 quarters
AMSG
234
DELISTED
Amsurg Corp
AMSG
$5.83M 0.06%
78,200
-61,800
-44% -$4.35M
2015 Q4
1 quarter
JD icon
235
JD.com
JD
$36.3B
$5.58M 0.06%
210,539
-797,121
-79% -$20.9M
2015 Q4
1 quarter
ANET icon
236
Arista Networks
ANET
$269B
$5.56M 0.06%
1,409,040
+769,040
+120% +$3.01M
2015 Q4
1 quarter
XME icon
237
State Street SPDR S&P Metals & Mining ETF
XME
$4.19B
$5.36M 0.05%
+261,890
New +$4.23M
2016 Q1
0 quarters
FTI icon
238
TechnipFMC
FTI
$27.5B
$5.28M 0.05%
259,202
+116,738
+82% +$2.2M
2015 Q1
4 quarters
WY icon
239
Weyerhaeuser
WY
$13.7B
$5.18M 0.05%
+167,149
New +$4.46M
2016 Q1
0 quarters
TTWO icon
240
Take-Two Interactive
TTWO
$39.2B
$5.16M 0.05%
+136,850
New +$4.74M
2016 Q1
0 quarters
GLW icon
241
Corning
GLW
$127B
$5.11M 0.05%
244,625
-155,375
-39% -$2.88M
2015 Q2
3 quarters
VZ icon
242
PUT
Verizon
VZ
$176B
$5M 0.05%
+6,807,500
New +$340M
2016 Q1
0 quarters
CPB icon
243
PUT
Campbell Soup
CPB
$5.69B
$4.98M 0.05%
+4,862,500
New +$286M
2016 Q1
0 quarters
RRC icon
244
PUT
Range Resources
RRC
$9.67B
$4.76M 0.05%
+1,945,000
New +$54.1M
2016 Q1
0 quarters
LVLT
245
DELISTED
Level 3 Communications Inc
LVLT
$4.76M 0.05%
+90,111
New +$4.45M
2016 Q1
0 quarters
FRPT icon
246
Freshpet
FRPT
$3.13B
$4.74M 0.05%
646,099
-27,397
-4% -$191K
2014 Q4
5 quarters
EWBC icon
247
East-West Bancorp
EWBC
$17.3B
$4.73M 0.05%
+145,571
New +$4.75M
2016 Q1
0 quarters
GOGO icon
248
Gogo Inc
GOGO
$351M
$4.68M 0.05%
425,344
+249,320
+142% +$3.16M
2015 Q1
4 quarters
USB icon
249
US Bancorp
USB
$89.8B
$4.38M 0.04%
107,910
-626,768
-85% -$25M
2015 Q1
4 quarters
MTDR icon
250
Matador Resources
MTDR
$6.83B
$4.37M 0.04%
+230,504
New +$3.82M
2016 Q1
0 quarters
8 9
10
11 12

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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 Q1 2016 Portfolio in Review

As of Q1 2016, UBS O'Connor held 599 positions worth $10B, down 11% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor withdrew a net $2.15B in Q1 2016, closing 164 positions and reducing 108 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $743M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, UBS O'Connor opened a new position in Danaher worth $172M.

  • UBS O'Connor's largest Q1 2016 buy was Danaher: 2,701,028 shares worth $172M.
  • UBS O'Connor added most to Mondelez International in Q1 2016, an estimated $137M increase.
  • UBS O'Connor's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $161M.
  • UBS O'Connor fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $743M.
  • UBS O'Connor's ten largest holdings make up 20% of its $10B portfolio in Q1 2016.
  • UBS O'Connor opened 179 new positions and closed 164 in Q1 2016.
  • UBS O'Connor's portfolio value fell 11% quarter-over-quarter to $10B.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.