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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
QLIK
276
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.53M 0.02%
+80,000
New +$2.62M
2015 Q4
0 quarters
MR
277
DELISTED
Montage Resources Corporation Common Stock
MR
$2.47M 0.02%
90,447
-255,627
-74% -$9.04M
2015 Q1
3 quarters
BNO icon
278
United States Brent Oil Fund
BNO
$809M
$2.45M 0.02%
+200,000
New +$3M
2015 Q4
0 quarters
META icon
279
Meta Platforms (Facebook)
META
$1.89T
$2.35M 0.02%
22,500
-257,046
-92% -$26.4M
2013 Q2
10 quarters
KO icon
280
CALL
Coca-Cola
KO
$386B
$2.33M 0.02%
1,093,000
-1,446,000
-57% -$61.4M
2013 Q2
10 quarters
TLMR
281
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.28M 0.02%
+126,000
New +$2.18M
2015 Q4
0 quarters
RLYP
282
DELISTED
RELYPSA INC COM
RLYP
$2.27M 0.02%
80,000
-60,000
-43% -$1.29M
2015 Q1
3 quarters
CONE
283
DELISTED
CyrusOne Inc Common Stock
CONE
$2.25M 0.02%
60,000
-40,000
-40% -$1.41M
2015 Q3
1 quarter
KHC icon
284
The Kraft Heinz Company
KHC
$26.6B
$2.19M 0.02%
+30,150
New +$2.22M
2015 Q4
0 quarters
XENT
285
DELISTED
Intersect ENT, Inc
XENT
$2.19M 0.02%
97,200
-62,800
-39% -$1.24M
2014 Q4
4 quarters
CCI icon
286
Crown Castle
CCI
$34.2B
$2.16M 0.02%
+25,000
New +$2.12M
2015 Q4
0 quarters
VIRT icon
287
Virtu Financial
VIRT
$5.03B
$2.15M 0.02%
+95,168
New +$2.19M
2015 Q4
0 quarters
GEN icon
288
Gen Digital
GEN
$14B
$2.1M 0.02%
+100,000
New +$2.03M
2015 Q4
0 quarters
CERS icon
289
Cerus
CERS
$457M
$2.09M 0.02%
330,474
-309,326
-48% -$1.65M
2015 Q1
3 quarters
LILA icon
290
Liberty Latin America Class A
LILA
$1.62B
$2.07M 0.02%
+78,090
New +$1.87M
2015 Q4
0 quarters
BRSL icon
291
Brightstar Lottery PLC
BRSL
$1.81B
$2.05M 0.02%
126,730
-1,135,028
-90% -$18.2M
2014 Q3
5 quarters
CLB icon
292
Core Laboratories
CLB
$460M
$1.98M 0.02%
18,200
-15,200
-46% -$1.74M
2015 Q2
2 quarters
CVX icon
293
Chevron
CVX
$422B
$1.98M 0.02%
+22,000
New +$1.98M
2015 Q4
0 quarters
PACW
294
DELISTED
PacWest Bancorp
PACW
$1.93M 0.02%
+44,800
New +$2.02M
2015 Q4
0 quarters
PPLI icon
295
People Inc
PPLI
$3.05B
$1.92M 0.02%
+178,678
New +$2.07M
2015 Q4
0 quarters
SF icon
296
Stifel
SF
$10.6B
$1.88M 0.02%
99,747
-102,753
-51% -$2M
2015 Q3
1 quarter
SBUX icon
297
Starbucks
SBUX
$105B
$1.81M 0.02%
+30,150
New +$1.84M
2015 Q4
0 quarters
ARMH icon
298
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.81M 0.02%
40,000
-10,000
-20% -$472K
2015 Q3
1 quarter
AVGO icon
299
CALL
Broadcom
AVGO
$1.7T
$1.78M 0.02%
2,404,000
– –
2015 Q2
2 quarters
FMX icon
300
Fomento Económico Mexicano
FMX
$41.4B
$1.77M 0.02%
19,150
+1,650
+9% +$159K
2014 Q4
4 quarters
10 11
12
13 14

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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
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.