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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$4.64B
AUM Growth
-$812M
Cap. Flow
-$958M
Cap. Flow %
-20.66%
Top 10 Hldgs %
24.73%
Holding
580
New
151
Increased
91
Reduced
112
Closed
186

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$168M
2
STJ
St Jude Medical
STJ
+$91M
3
EMC
EMC CORPORATION
EMC
+$79.3M
4
CHTR icon
Charter Communications
CHTR
+$44.5M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.8M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$122M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$119M
3
SCHW
Charles Schwab
SCHW
+$79.9M
4
AGN
Allergan plc
AGN
+$73.4M
5
MDLZ icon
Mondelez International
MDLZ
+$62.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.11%
3 Industrials 11.74%
4 Consumer Discretionary 11.63%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
226
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.28M 0.05%
+50,000
New +$2.11M
ASC icon
227
Ardmore Shipping
ASC
$695M
$2.15M 0.05%
317,825
+69,670
+28% +$608K
WPX
228
DELISTED
WPX Energy, Inc.
WPX
$2.14M 0.05%
229,961
+206,336
+873% +$1.86M
ICPT
229
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.13M 0.05%
+14,919
New +$2.18M
IYW icon
230
iShares US Technology ETF
IYW
$24.8B
$2.11M 0.05%
80,000
– –
WFM
231
DELISTED
Whole Foods Market Inc
WFM
$2.11M 0.05%
+65,767
New +$2.04M
B
232
Barrick Mining
B
$69.3B
$2.07M 0.04%
97,076
-1,420,120
-94% -$25.3M
BABA icon
233
Alibaba
BABA
$304B
$2.05M 0.04%
25,759
-71,041
-73% -$5.56M
DHT icon
234
DHT Holdings
DHT
$2.96B
$1.93M 0.04%
384,058
+250,161
+187% +$1.39M
RRGB icon
235
Red Robin
RRGB
$156M
$1.92M 0.04%
40,440
-66,711
-62% -$3.85M
YELP icon
236
Yelp
YELP
$1.38B
$1.9M 0.04%
+62,500
New +$1.52M
EXPE icon
237
Expedia Group
EXPE
$36.8B
$1.89M 0.04%
+17,771
New +$1.93M
JONE
238
DELISTED
Jones Energy, Inc.
JONE
$1.75M 0.04%
23,128
+5,756
+33% +$436K
GOGO icon
239
Gogo Inc
GOGO
$492M
$1.7M 0.04%
202,433
-15,670
-7% -$156K
DPZ icon
240
Domino's
DPZ
$11.9B
$1.69M 0.04%
+12,853
New +$1.63M
HWC icon
241
Hancock Whitney
HWC
$6.22B
$1.66M 0.04%
+63,707
New +$1.62M
TPB icon
242
Turning Point Brands
TPB
$1.7B
$1.63M 0.04%
+158,600
New +$1.56M
IDTI
243
DELISTED
Integrated Device Technology I
IDTI
$1.62M 0.04%
+80,700
New +$1.71M
BKNG icon
244
Booking.com
BKNG
$156B
$1.62M 0.04%
32,500
-541,250
-94% -$28.1M
DERM
245
DELISTED
Dermira, Inc.
DERM
$1.62M 0.04%
55,443
-24,557
-31% -$678K
EQY
246
DELISTED
Equity One
EQY
$1.61M 0.03%
+50,000
New +$1.46M
VTR icon
247
Ventas
VTR
$47.3B
$1.58M 0.03%
+21,748
New +$1.43M
RNG icon
248
RingCentral
RNG
$5.18B
$1.58M 0.03%
+80,115
New +$1.52M
TCBI icon
249
Texas Capital Bancshares
TCBI
$4.32B
$1.55M 0.03%
+33,079
New +$1.48M
FDX icon
250
FedEx
FDX
$74.7B
$1.52M 0.03%
10,000
-94,872
-90% -$15.4M
8 9
10
11 12

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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RC
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A
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CGL
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CB
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UBS O'Connor's Q2 2016 Portfolio in Review

As of Q2 2016, UBS O'Connor held 580 positions worth $4.64B, down 15% from $5.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

UBS O'Connor withdrew a net $958M in Q2 2016, closing 186 positions and reducing 112 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, UBS O'Connor opened a new position in LinkedIn Corporation worth $229M.

  • UBS O'Connor's largest Q2 2016 buy was LinkedIn Corporation: 1,210,490 shares worth $229M.
  • UBS O'Connor added most to EMC CORPORATION in Q2 2016, an estimated $79.3M increase.
  • UBS O'Connor's biggest Q2 2016 reduction was Charles Schwab, cutting an estimated $79.9M.
  • UBS O'Connor fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $122M.
  • UBS O'Connor's ten largest holdings make up 25% of its $4.64B portfolio in Q2 2016.
  • UBS O'Connor opened 151 new positions and closed 186 in Q2 2016.
  • UBS O'Connor's portfolio value fell 15% quarter-over-quarter to $4.64B.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.