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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
+8.86%
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
$4.64B
AUM Growth
-$5.38B
Cap. Flow
-$5.43B
Cap. Flow %
-117.01%
Top 10 Hldgs %
24.73%
Holding
584
New
151
Increased
39
Reduced
172
Closed
190
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$168M
2
STJ
St Jude Medical
STJ
+$91M
3
EMC icon
EMC CORPORATION
EMC
+$79.3M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.8M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$30.5M

Top Sells

Rank Stock Value
1
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$229M
2
SCHW icon
Charles Schwab
SCHW
+$219M
3
MDLZ icon
Mondelez International
MDLZ
+$156M
4
NLSN
Nielsen Holdings plc
NLSN
+$154M
5
AGN
Allergan plc
AGN
+$142M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.72%
3 Industrials 11.93%
4 Communication Services 11.93%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARMH icon
226
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.28M 0.05%
+50,000
New +$2.11M
2016 Q2
0 quarters
ASC icon
227
Ardmore Shipping
ASC
$810M
$2.15M 0.05%
317,825
-167,318
-34% -$1.46M
2014 Q1
9 quarters
WPX
228
DELISTED
WPX Energy, Inc.
WPX
$2.14M 0.05%
229,961
+183,821
+398% +$1.66M
2016 Q1
1 quarter
ICPT
229
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.13M 0.05%
+14,919
New +$2.18M
2016 Q2
0 quarters
IYW icon
230
iShares US Technology ETF
IYW
$26.6B
$2.11M 0.05%
80,000
-77,120
-49% -$2.04M
2016 Q1
1 quarter
WFM
231
DELISTED
Whole Foods Market Inc
WFM
$2.11M 0.05%
+65,767
New +$2.04M
2016 Q2
0 quarters
B icon
232
Barrick Mining
B
$67.2B
$2.07M 0.04%
97,076
-2,864,747
-97% -$51M
2015 Q2
4 quarters
BABA icon
233
Alibaba
BABA
$276B
$2.05M 0.04%
25,759
-163,679
-86% -$12.8M
2015 Q4
2 quarters
DHT icon
234
DHT Holdings
DHT
$4.23B
$1.93M 0.04%
384,058
+122,557
+47% +$679K
2015 Q3
3 quarters
RRGB icon
235
Red Robin
RRGB
$161M
$1.92M 0.04%
40,440
-169,255
-81% -$9.78M
2015 Q4
2 quarters
YELP icon
236
Yelp
YELP
$1.01B
$1.9M 0.04%
+62,500
New +$1.52M
2016 Q2
0 quarters
EXPE icon
237
Expedia Group
EXPE
$32.2B
$1.89M 0.04%
+17,771
New +$1.93M
2016 Q2
0 quarters
JONE
238
DELISTED
Jones Energy, Inc.
JONE
$1.75M 0.04%
23,128
-10,799
-32% -$818K
2015 Q1
5 quarters
GOGO icon
239
Gogo Inc
GOGO
$331M
$1.7M 0.04%
202,433
-222,911
-52% -$2.22M
2015 Q1
5 quarters
DPZ icon
240
Domino's
DPZ
$10.3B
$1.69M 0.04%
+12,853
New +$1.63M
2016 Q2
0 quarters
HWC icon
241
Hancock Whitney
HWC
$5.83B
$1.66M 0.04%
+63,707
New +$1.62M
2016 Q2
0 quarters
TPB icon
242
Turning Point Brands
TPB
$1.13B
$1.63M 0.04%
+158,600
New +$1.56M
2016 Q2
0 quarters
IDTI
243
DELISTED
Integrated Device Technology I
IDTI
$1.62M 0.04%
+80,700
New +$1.71M
2016 Q2
0 quarters
BKNG icon
244
Booking.com
BKNG
$119B
$1.62M 0.04%
32,500
-1,090,400
-97% -$56.6M
2015 Q3
3 quarters
DERM icon
245
DELISTED
Dermira, Inc.
DERM
$1.62M 0.04%
55,443
-100,957
-65% -$2.79M
2016 Q1
1 quarter
EQY
246
DELISTED
Equity One
EQY
$1.61M 0.03%
+50,000
New +$1.46M
2016 Q2
0 quarters
VTR icon
247
Ventas
VTR
$42.9B
$1.58M 0.03%
+21,748
New +$1.43M
2016 Q2
0 quarters
RNG icon
248
RingCentral
RNG
$6.53B
$1.58M 0.03%
+80,115
New +$1.52M
2016 Q2
0 quarters
TCBI icon
249
Texas Capital Bancshares
TCBI
$3.89B
$1.55M 0.03%
+33,079
New +$1.48M
2016 Q2
0 quarters
FDX icon
250
FedEx
FDX
$69.2B
$1.52M 0.03%
10,000
-194,538
-95% -$31.5M
2016 Q1
1 quarter
8 9
10
11 12

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CGL
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JCM
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MPM
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UBS O'Connor's Q2 2016 Portfolio in Review

As of Q2 2016, UBS O'Connor held 584 positions worth $4.64B, down 54% from $10B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

UBS O'Connor withdrew a net $5.43B in Q2 2016, closing 190 positions and reducing 172 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% 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 $219M.
  • UBS O'Connor fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $229M.
  • 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 190 in Q2 2016.
  • UBS O'Connor's portfolio value fell 54% quarter-over-quarter to $4.64B.

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