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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
CRC icon
251
DELISTED
California Resources Corporation
CRC
$1.5M 0.03%
+123,300
New +$1.96M
2016 Q2
0 quarters
SRCI
252
DELISTED
SRC Energy Inc
SRCI
$1.5M 0.03%
225,000
-850,376
-79% -$5.76M
2014 Q4
6 quarters
KTWO icon
253
DELISTED
K2M Group Holdings, Inc
KTWO
$1.47M 0.03%
95,000
-170,225
-64% -$2.4M
2015 Q1
5 quarters
ESTE
254
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.43M 0.03%
+132,457
New +$1.63M
2016 Q2
0 quarters
PGJ icon
255
Invesco Golden Dragon China ETF
PGJ
$83.6M
$1.41M 0.03%
50,000
-48,275
-49% -$1.41M
2015 Q4
2 quarters
BRFS icon
256
DELISTED
BRF SA
BRFS
$1.39M 0.03%
+100,000
New +$1.34M
2016 Q2
0 quarters
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$1.39M 0.03%
+10,000
New +$1.32M
2016 Q2
0 quarters
QSR icon
258
Restaurant Brands International
QSR
$24.8B
$1.38M 0.03%
+33,120
New +$1.37M
2016 Q2
0 quarters
ALDR
259
DELISTED
Alder Biopharmaceuticals
ALDR
$1.37M 0.03%
+55,000
New +$1.49M
2016 Q2
0 quarters
EA icon
260
DELISTED
Electronic Arts
EA
$1.33M 0.03%
17,500
-178,200
-91% -$12.5M
2015 Q1
5 quarters
BRSL icon
261
Brightstar Lottery PLC
BRSL
$1.81B
$1.28M 0.03%
+68,576
New +$1.24M
2016 Q2
0 quarters
NVRO icon
262
DELISTED
NEVRO CORP.
NVRO
$1.24M 0.03%
+16,800
New +$1.14M
2016 Q2
0 quarters
TTWO icon
263
Take-Two Interactive
TTWO
$39B
$1.23M 0.03%
32,382
-104,468
-76% -$3.85M
2016 Q1
1 quarter
DNKN
264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.17M 0.03%
+26,877
New +$1.23M
2016 Q2
0 quarters
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.17M 0.03%
15,000
-8,461
-36% -$719K
2016 Q1
1 quarter
FFIV icon
266
F5
FFIV
$26.8B
$1.14M 0.02%
+10,000
New +$1.08M
2016 Q2
0 quarters
SPY icon
267
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.12M 0.02%
600,000
-1,307,700
-69% -$271M
2014 Q2
8 quarters
FLXN icon
268
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.12M 0.02%
75,000
-84,610
-53% -$1.06M
2016 Q1
1 quarter
CAA
269
DELISTED
CalAtlantic Group, Inc.
CAA
$1.1M 0.02%
30,095
-59,416
-66% -$2.09M
2016 Q1
1 quarter
NKE icon
270
Nike
NKE
$52.5B
$1.1M 0.02%
20,000
-1,021,628
-98% -$58.2M
2014 Q4
6 quarters
PARA icon
271
DELISTED
Paramount Global Class B
PARA
$1.09M 0.02%
20,000
-29,225
-59% -$1.59M
2015 Q4
2 quarters
WING icon
272
Wingstop
WING
$3.43B
$1.08M 0.02%
+39,526
New +$1.03M
2016 Q2
0 quarters
LNW icon
273
DELISTED
Light & Wonder
LNW
$1.08M 0.02%
+117,120
New +$1.11M
2016 Q2
0 quarters
AMCX icon
274
AMC Global Media
AMCX
$450M
$1.06M 0.02%
+17,615
New +$1.12M
2016 Q2
0 quarters
FRT icon
275
Federal Realty Investment Trust
FRT
$9.25B
$1.05M 0.02%
+6,363
New +$990K
2016 Q2
0 quarters
9 10
11
12 13

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ACI
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RC
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A
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CGL
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CB
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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.