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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
RLJ icon
276
RLJ Lodging Trust
RLJ
$1.72B
$4.4M 0.04%
173,940
-463,064
-73% -$13.3M
2014 Q4
3 quarters
RCL icon
277
Royal Caribbean
RCL
$75.6B
$4.37M 0.04%
49,070
-133,982
-73% -$11.8M
2015 Q1
2 quarters
CSCO icon
278
Cisco
CSCO
$454B
$4.28M 0.04%
163,198
-71,106
-30% -$1.92M
2014 Q4
3 quarters
PAY icon
279
DELISTED
Verifone Systems Inc
PAY
$4.16M 0.04%
150,000
+30,662
+26% +$957K
2015 Q1
2 quarters
PCH icon
280
DELISTED
PotlatchDeltic
PCH
$4.11M 0.04%
142,800
-40,000
-22% -$1.34M
2015 Q1
2 quarters
MRD
281
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4.01M 0.04%
228,072
+157,692
+224% +$2.84M
2014 Q3
4 quarters
EMC icon
282
DELISTED
EMC CORPORATION
EMC
$4M 0.04%
165,434
-1,321,544
-89% -$33.4M
2015 Q1
2 quarters
TRMB icon
283
Trimble
TRMB
$13.9B
$3.98M 0.04%
242,234
+202,306
+507% +$4.08M
2015 Q1
2 quarters
CJES
284
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.96M 0.04%
1,125,468
+487,400
+76% +$3.56M
2015 Q2
1 quarter
TSLA icon
285
Tesla
TSLA
$1.5T
$3.94M 0.04%
237,900
+117,900
+98% +$2M
2015 Q2
1 quarter
TAN icon
286
Invesco Solar ETF
TAN
$897M
$3.9M 0.04%
+147,000
New +$4.77M
2015 Q3
0 quarters
IDTI
287
DELISTED
Integrated Device Technology I
IDTI
$3.82M 0.04%
187,984
+153,754
+449% +$3.01M
2014 Q2
5 quarters
CCOI icon
288
Cogent Communications
CCOI
$432M
$3.8M 0.04%
+140,000
New +$4.13M
2015 Q3
0 quarters
SF icon
289
Stifel
SF
$10.6B
$3.79M 0.04%
+202,500
New +$4.59M
2015 Q3
0 quarters
XENT
290
DELISTED
Intersect ENT, Inc
XENT
$3.74M 0.04%
160,000
+90,000
+129% +$2.48M
2014 Q4
3 quarters
NDAQ icon
291
Nasdaq
NDAQ
$52.7B
$3.73M 0.04%
+210,000
New +$3.6M
2015 Q3
0 quarters
STL
292
DELISTED
Sterling Bancorp
STL
$3.72M 0.03%
250,000
+110,000
+79% +$1.59M
2015 Q1
2 quarters
MA icon
293
Mastercard
MA
$524B
$3.7M 0.03%
41,050
-13,950
-25% -$1.31M
2014 Q1
6 quarters
REXX
294
DELISTED
Rex Energy Corporation
REXX
$3.67M 0.03%
177,262
-55,953
-24% -$1.62M
2014 Q3
4 quarters
KEYW
295
DELISTED
The KEYW Holding Corporation
KEYW
$3.61M 0.03%
586,702
+67,308
+13% +$545K
2014 Q3
4 quarters
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$23.7B
$3.43M 0.03%
75,000
+43,750
+140% +$2.16M
2015 Q2
1 quarter
BLK icon
297
Blackrock
BLK
$168B
$3.37M 0.03%
+11,320
New +$3.65M
2015 Q3
0 quarters
AAMI icon
298
Acadian Asset Management
AAMI
$3.33B
$3.35M 0.03%
217,000
– –
2015 Q2
1 quarter
HZNP
299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.35M 0.03%
+168,800
New +$5.33M
2015 Q3
0 quarters
CLB icon
300
Core Laboratories
CLB
$460M
$3.33M 0.03%
33,400
-128,740
-79% -$14M
2015 Q2
1 quarter
10 11
12
13 14

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ACI
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RC
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A
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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
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MPM
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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.