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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
+2.17%
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
$5.18B
AUM Growth
-$1.54B
Cap. Flow
-$1.42B
Cap. Flow %
-27.47%
Top 10 Hldgs %
21.35%
Holding
543
New
132
Increased
112
Reduced
113
Closed
150
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$134M
2
GPOR icon
Gulfport Energy Corp.
GPOR
+$88.1M
3
TAP icon
Molson Coors Class B
TAP
+$69.4M
4
EXPE icon
Expedia Group
EXPE
+$63.8M
5
STJ
St Jude Medical
STJ
+$53.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$728M
2
LNKD
LinkedIn Corporation
LNKD
+$283M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158M
4
COTY icon
Coty
COTY
+$100M
5
IM
Ingram Micro
IM
+$94.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.01%
2 Consumer Discretionary 13.1%
3 Industrials 12.06%
4 Communication Services 10.13%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLO icon
251
Valero Energy
VLO
$125B
$3.07M 0.06%
45,000
-47,885
-52% -$2.95M
2016 Q3
1 quarter
CONE
252
DELISTED
CyrusOne Inc Common Stock
CONE
$3.05M 0.06%
68,109
+15,917
+30% +$705K
2016 Q3
1 quarter
SPN
253
DELISTED
Superior Energy Services, Inc.
SPN
$3.02M 0.06%
+17,900
New +$2.99M
2016 Q4
0 quarters
GRA
254
DELISTED
W.R. Grace & Co.
GRA
$3.01M 0.06%
44,542
-112,446
-72% -$7.68M
2016 Q3
1 quarter
SRCI
255
DELISTED
SRC Energy Inc
SRCI
$2.93M 0.06%
328,948
-280,827
-46% -$2.29M
2014 Q4
8 quarters
SND icon
256
Smart Sand
SND
$224M
$2.93M 0.06%
+177,000
New +$2.35M
2016 Q4
0 quarters
DNKN
257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.88M 0.06%
55,000
+13,415
+32% +$691K
2016 Q2
2 quarters
V icon
258
Visa
V
$724B
$2.86M 0.06%
+36,699
New +$2.95M
2016 Q4
0 quarters
STI icon
259
DELISTED
SunTrust Banks, Inc.
STI
$2.86M 0.06%
52,175
-6,202
-11% -$310K
2016 Q3
1 quarter
CHDN icon
260
Churchill Downs
CHDN
$5.57B
$2.83M 0.05%
+112,764
New +$2.76M
2016 Q4
0 quarters
TRVG icon
261
trivago
TRVG
$296M
$2.79M 0.05%
+47,420
New +$2.79M
2016 Q4
0 quarters
GOGO icon
262
Gogo Inc
GOGO
$314M
$2.68M 0.05%
290,518
+70,311
+32% +$694K
2015 Q1
7 quarters
GLW icon
263
Corning
GLW
$135B
$2.67M 0.05%
110,000
-526,550
-83% -$12.5M
2015 Q2
6 quarters
DLR icon
264
Digital Realty Trust
DLR
$66.3B
$2.65M 0.05%
27,000
-303
-1% -$28.2K
2016 Q3
1 quarter
IRT icon
265
Independence Realty Trust
IRT
$3.48B
$2.63M 0.05%
294,637
-942,469
-76% -$8.16M
2016 Q3
1 quarter
MTG icon
266
MGIC Investment
MTG
$5.63B
$2.52M 0.05%
+247,564
New +$2.24M
2016 Q4
0 quarters
TNK icon
267
Teekay Tankers
TNK
$3.68B
$2.51M 0.05%
138,675
– –
2015 Q2
6 quarters
AGU
268
DELISTED
Agrium
AGU
$2.51M 0.05%
+24,920
New +$2.4M
2016 Q4
0 quarters
UMPQ
269
DELISTED
Umpqua Holdings Corp
UMPQ
$2.49M 0.05%
132,591
-28,834
-18% -$491K
2016 Q3
1 quarter
MT icon
270
ArcelorMittal
MT
$48.2B
$2.48M 0.05%
113,061
-117,379
-51% -$2.5M
2016 Q1
3 quarters
CTRA icon
271
DELISTED
Coterra Energy
CTRA
$2.38M 0.05%
+102,000
New +$2.29M
2016 Q4
0 quarters
SPY icon
272
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.38M 0.05%
652,000
-534,000
-45% -$117M
2014 Q4
8 quarters
MA icon
273
Mastercard
MA
$516B
$2.36M 0.05%
+22,854
New +$2.37M
2016 Q4
0 quarters
CRC icon
274
DELISTED
California Resources Corporation
CRC
$2.36M 0.05%
110,764
-163,442
-60% -$2.39M
2016 Q2
2 quarters
SWN icon
275
DELISTED
Southwestern Energy Company
SWN
$2.35M 0.05%
+217,656
New +$2.49M
2016 Q4
0 quarters
9 10
11
12 13

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CGL
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JCM
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MPM
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UBS O'Connor's Q4 2016 Portfolio in Review

As of Q4 2016, UBS O'Connor held 543 positions worth $5.18B, down 23% from $6.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

UBS O'Connor withdrew a net $1.42B in Q4 2016, closing 150 positions and reducing 113 holdings. Its most notable exit was Procter & Gamble, an estimated $728M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, UBS O'Connor opened a new position in NXP Semiconductors worth $132M.

  • UBS O'Connor's largest Q4 2016 buy was NXP Semiconductors: 1,346,772 shares worth $132M.
  • UBS O'Connor added most to Molson Coors Class B in Q4 2016, an estimated $69.4M increase.
  • UBS O'Connor's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $158M.
  • UBS O'Connor fully exited Procter & Gamble in Q4 2016, selling an estimated $728M.
  • UBS O'Connor's ten largest holdings make up 21% of its $5.18B portfolio in Q4 2016.
  • UBS O'Connor opened 132 new positions and closed 150 in Q4 2016.
  • UBS O'Connor's portfolio value fell 23% quarter-over-quarter to $5.18B.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.