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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
GWB
251
DELISTED
Great Western Bancorp, Inc.
GWB
$5.8M 0.05%
+228,754
New +$5.75M
2015 Q3
0 quarters
YHOO
252
DELISTED
Yahoo Inc
YHOO
$5.78M 0.05%
+200,000
New +$6.94M
2015 Q3
0 quarters
KATE
253
DELISTED
Kate Spade & Company
KATE
$5.73M 0.05%
+300,000
New +$5.99M
2015 Q3
0 quarters
RXI icon
254
iShares Global Consumer Discretionary ETF
RXI
$302M
$5.65M 0.05%
+66,200
New +$5.93M
2015 Q3
0 quarters
SC
255
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.52M 0.05%
270,430
-233,524
-46% -$5.37M
2015 Q2
1 quarter
CME icon
256
CME Group
CME
$100B
$5.49M 0.05%
59,198
+26,142
+79% +$2.48M
2015 Q2
1 quarter
TUR icon
257
iShares MSCI Turkey ETF
TUR
$162M
$5.48M 0.05%
+150,000
New +$6M
2015 Q3
0 quarters
CPF icon
258
Central Pacific Financial
CPF
$928M
$5.45M 0.05%
+260,000
New +$5.73M
2015 Q3
0 quarters
GLW icon
259
Corning
GLW
$126B
$5.43M 0.05%
317,404
+17,404
+6% +$313K
2015 Q2
1 quarter
PHM icon
260
Pultegroup
PHM
$21.3B
$5.39M 0.05%
+285,886
New +$5.82M
2015 Q3
0 quarters
WTFC icon
261
Wintrust Financial
WTFC
$9.79B
$5.26M 0.05%
98,368
-9,368
-9% -$495K
2015 Q1
2 quarters
TPH icon
262
DELISTED
Tri Pointe Homes
TPH
$5.25M 0.05%
+400,856
New +$5.8M
2015 Q3
0 quarters
BURL icon
263
Burlington
BURL
$16.9B
$5.1M 0.05%
100,000
-293,128
-75% -$15.7M
2015 Q2
1 quarter
BLMN icon
264
Bloomin' Brands
BLMN
$739M
$5.07M 0.05%
278,812
-1,165,154
-81% -$24.9M
2015 Q1
2 quarters
EVER icon
265
DELISTED
Everbank Financial Corp
EVER
$5.01M 0.05%
259,804
+139,804
+117% +$2.78M
2015 Q2
1 quarter
FWONA icon
266
Liberty Media Corporation Series A Common Stock
FWONA
$21.6B
$5M 0.05%
+208,223
New +$5.18M
2015 Q3
0 quarters
NAT icon
267
Nordic American Tanker
NAT
$1.86B
$4.99M 0.05%
+330,624
New +$4.92M
2015 Q3
0 quarters
LYV icon
268
Live Nation Entertainment
LYV
$39.5B
$4.81M 0.05%
+200,000
New +$5.13M
2015 Q3
0 quarters
XHB icon
269
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$4.79M 0.05%
+139,930
New +$5.14M
2015 Q3
0 quarters
CNX icon
270
PUT
CNX Resources
CNX
$5.07B
$4.79M 0.05%
864,000
+24,000
+3% +$298K
2015 Q2
1 quarter
SONC
271
DELISTED
Sonic Corp
SONC
$4.73M 0.04%
206,000
+136,258
+195% +$3.77M
2015 Q2
1 quarter
IMS
272
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4.73M 0.04%
+162,500
New +$4.99M
2015 Q3
0 quarters
AMG icon
273
Affiliated Managers Group
AMG
$9.95B
$4.62M 0.04%
27,000
+3,000
+13% +$590K
2015 Q1
2 quarters
SBNY
274
DELISTED
Signature Bank
SBNY
$4.61M 0.04%
33,500
+22,996
+219% +$3.25M
2015 Q1
2 quarters
WAL icon
275
Western Alliance Bancorporation
WAL
$8.21B
$4.61M 0.04%
150,000
+125,448
+511% +$4.06M
2015 Q2
1 quarter
9 10
11
12 13

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.