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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
CRC
251
DELISTED
California Resources Corporation
CRC
$1.5M 0.03%
+123,300
New +$1.96M
SRCI
252
DELISTED
SRC Energy Inc
SRCI
$1.5M 0.03%
225,000
-325,025
-59% -$2.2M
KTWO
253
DELISTED
K2M Group Holdings, Inc
KTWO
$1.47M 0.03%
95,000
-40,000
-30% -$564K
ESTE
254
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.43M 0.03%
+132,457
New +$1.63M
PGJ icon
255
Invesco Golden Dragon China ETF
PGJ
$97.9M
$1.41M 0.03%
50,000
– –
BRFS
256
DELISTED
BRF SA
BRFS
$1.39M 0.03%
+100,000
New +$1.34M
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.39M 0.03%
+10,000
New +$1.32M
QSR icon
258
Restaurant Brands International
QSR
$25.4B
$1.38M 0.03%
+33,120
New +$1.37M
ALDR
259
DELISTED
Alder Biopharmaceuticals
ALDR
$1.37M 0.03%
+55,000
New +$1.49M
EA
260
DELISTED
Electronic Arts
EA
$1.33M 0.03%
17,500
-82,500
-83% -$5.81M
BRSL
261
Brightstar Lottery PLC
BRSL
$2.03B
$1.28M 0.03%
+68,576
New +$1.24M
NVRO
262
DELISTED
NEVRO CORP.
NVRO
$1.24M 0.03%
+16,800
New +$1.14M
TTWO icon
263
Take-Two Interactive
TTWO
$43.5B
$1.23M 0.03%
32,382
-37,618
-54% -$1.39M
DNKN
264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.17M 0.03%
+26,877
New +$1.23M
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.17M 0.03%
15,000
+2,938
+24% +$250K
FFIV icon
266
F5
FFIV
$23.5B
$1.14M 0.02%
+10,000
New +$1.08M
SPY icon
267
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.12M 0.02%
600,000
-370,000
-38% -$76.8M
FLXN
268
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.12M 0.02%
75,000
-6,642
-8% -$83.5K
CAA
269
DELISTED
CalAtlantic Group, Inc.
CAA
$1.1M 0.02%
30,095
-15,926
-35% -$559K
NKE icon
270
Nike
NKE
$62.3B
$1.1M 0.02%
20,000
-511,926
-96% -$29.2M
PARA
271
DELISTED
Paramount Global Class B
PARA
$1.09M 0.02%
20,000
-5,000
-20% -$272K
WING icon
272
Wingstop
WING
$3.18B
$1.08M 0.02%
+39,526
New +$1.03M
LNW
273
DELISTED
Light & Wonder
LNW
$1.08M 0.02%
+117,120
New +$1.11M
AMCX icon
274
AMC Global Media
AMCX
$490M
$1.06M 0.02%
+17,615
New +$1.12M
FRT icon
275
Federal Realty Investment Trust
FRT
$10.2B
$1.05M 0.02%
+6,363
New +$990K
9 10
11
12 13

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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

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.