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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
RSX
251
DELISTED
VanEck Russia ETF
RSX
$3.66M 0.03%
+250,000
New +$4.09M
2015 Q4
0 quarters
SAVE icon
252
DELISTED
Spirit Airlines, Inc.
SAVE
$3.59M 0.03%
+90,000
New +$3.66M
2015 Q4
0 quarters
YHOO
253
DELISTED
Yahoo Inc
YHOO
$3.33M 0.03%
100,000
-100,000
-50% -$3.34M
2015 Q3
1 quarter
FTR
254
DELISTED
Frontier Communications Corp.
FTR
$3.27M 0.03%
46,667
-299,650
-87% -$22.3M
2015 Q2
2 quarters
FMSA
255
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.25M 0.03%
1,383,938
-1,757,980
-56% -$4.63M
2015 Q3
1 quarter
VXX icon
256
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.24M 0.03%
+10,079
New +$3.21M
2015 Q4
0 quarters
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$3.24M 0.03%
140,000
+75,698
+118% +$2.02M
2015 Q1
3 quarters
DD icon
258
DuPont de Nemours
DD
$17.7B
$3.19M 0.03%
24,492
-427,595
-95% -$54.9M
2015 Q2
2 quarters
GOGO icon
259
Gogo Inc
GOGO
$343M
$3.13M 0.03%
176,024
-40,000
-19% -$681K
2015 Q1
3 quarters
SN icon
260
DELISTED
Sanchez Energy Corporation
SN
$3.13M 0.03%
727,356
-1,907,736
-72% -$10.8M
2014 Q2
6 quarters
ANET icon
261
Arista Networks
ANET
$267B
$3.11M 0.03%
+640,000
New +$2.78M
2015 Q4
0 quarters
FTI icon
262
TechnipFMC
FTI
$27.5B
$3.08M 0.03%
142,464
-157,248
-52% -$3.8M
2015 Q1
3 quarters
LAMR icon
263
Lamar Advertising Co
LAMR
$14.9B
$3M 0.03%
50,000
+30,000
+150% +$1.72M
2015 Q2
2 quarters
OVV icon
264
Ovintiv
OVV
$18.1B
$2.95M 0.03%
+115,750
New +$4.23M
2015 Q4
0 quarters
GWB
265
DELISTED
Great Western Bancorp, Inc.
GWB
$2.88M 0.03%
99,402
-129,352
-57% -$3.68M
2015 Q3
1 quarter
PNY
266
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.81M 0.02%
+49,350
New +$2.63M
2015 Q4
0 quarters
CCOI icon
267
Cogent Communications
CCOI
$438M
$2.78M 0.02%
80,000
-60,000
-43% -$1.94M
2015 Q3
1 quarter
WAL icon
268
Western Alliance Bancorporation
WAL
$8.2B
$2.76M 0.02%
77,000
-73,000
-49% -$2.63M
2015 Q2
2 quarters
AAXJ icon
269
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.67M 0.02%
+50,000
New +$2.78M
2015 Q4
0 quarters
ZEN
270
DELISTED
ZENDESK INC
ZEN
$2.64M 0.02%
+100,000
New +$2.34M
2015 Q4
0 quarters
TE icon
271
DELISTED
TECO ENERGY INC
TE
$2.63M 0.02%
+98,700
New +$2.63M
2015 Q4
0 quarters
CRZO
272
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.6M 0.02%
88,000
-369,200
-81% -$13.5M
2015 Q3
1 quarter
UCB icon
273
United Community Banks
UCB
$4.07B
$2.6M 0.02%
+133,532
New +$2.71M
2015 Q4
0 quarters
TMO icon
274
Thermo Fisher Scientific
TMO
$242B
$2.55M 0.02%
+18,000
New +$2.4M
2015 Q4
0 quarters
OLLI icon
275
Ollie's Bargain Outlet
OLLI
$5.18B
$2.55M 0.02%
+150,000
New +$2.5M
2015 Q4
0 quarters
9 10
11
12 13

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FNBT
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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.