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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
(-54%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-117.01%
Top 10 Holdings %
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 CORPORATION
EMC
|
+$79.3M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$31.8M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$229M |
| 2 |
Charles Schwab
SCHW
|
+$219M |
| 3 |
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 | |
|---|---|---|---|---|---|---|---|
276
Prothena Corp
PRTA
$454M
| $1.05M | 0.02% |
30,000
+14,901
| +99% | +$649K |
2016 Q1
1 quarter
|
|
277
Toll Brothers
TOL
$12.3B
| $1.04M | 0.02% |
38,752
-62,088
| -62% | -$1.74M |
2016 Q1
1 quarter
|
|
|
ONCE
278
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.02M | 0.02% |
20,000
-106,033
| -84% | -$4.53M |
2015 Q4
2 quarters
|
|
|
ISEE
279
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.02M | 0.02% |
20,000
+834
| +4% | +$41.4K |
2016 Q1
1 quarter
|
|
|
CEMP
280
DELISTED
Cempra, Inc.
CEMP
| $989K | 0.02% |
60,000
-28,380
| -32% | -$501K |
2016 Q1
1 quarter
|
|
281
DELISTED
Infoblox Inc
BLOX
| $938K | 0.02% |
+50,000
| New | +$867K |
2016 Q2
0 quarters
|
|
|
PLKI
282
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $920K | 0.02% |
+16,832
| New | +$917K |
2016 Q2
0 quarters
|
|
283
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $917K | 0.02% |
433,005
-614,325
| -59% | -$931K |
2015 Q1
5 quarters
|
|
284
Vodafone
VOD
$36B
| $913K | 0.02% |
+29,549
| New | +$959K |
2016 Q2
0 quarters
|
|
285
Freeport-McMoran
FCX
$106B
| $905K | 0.02% |
+81,248
| New | +$900K |
2016 Q2
0 quarters
|
|
|
XENT
286
DELISTED
Intersect ENT, Inc
XENT
| $905K | 0.02% |
70,000
-27,750
| -28% | -$434K |
2014 Q4
6 quarters
|
|
|
WLL
287
DELISTED
Whiting Petroleum Corporation
WLL
| $891K | 0.02% |
321
-363
| -53% | -$1.2M |
2016 Q1
1 quarter
|
|
288
TETRA Technologies
TTI
$905M
| $878K | 0.02% |
+137,866
| New | +$850K |
2016 Q2
0 quarters
|
|
289
Baidu
BIDU
$29B
| $848K | 0.02% |
5,133
-136,045
| -96% | -$23.9M |
2014 Q3
7 quarters
|
|
|
GST
290
DELISTED
Gastar Exploration Inc.
GST
| $831K | 0.02% |
+755,040
| New | +$890K |
2016 Q2
0 quarters
|
|
|
GBT
291
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $830K | 0.02% |
+50,000
| New | +$1.01M |
2016 Q2
0 quarters
|
|
292
Nabors Industries
NBR
$1.23B
| $815K | 0.02% |
1,622
-6,815
| -81% | -$3.22M |
2016 Q1
1 quarter
|
|
|
GTT
293
DELISTED
GTT Communications, Inc.
GTT
| $809K | 0.02% |
+43,800
| New | +$738K |
2016 Q2
0 quarters
|
|
|
AXAS
294
DELISTED
Abraxas Petroleum Corp
AXAS
| $791K | 0.02% |
+35,000
| New | +$821K |
2016 Q2
0 quarters
|
|
295
Cerus
CERS
$464M
| $780K | 0.02% |
125,000
-490,840
| -80% | -$2.92M |
2015 Q1
5 quarters
|
|
296
Patterson-UTI
PTEN
$4.31B
| $762K | 0.02% |
35,748
-1,711,510
| -98% | -$32.2M |
2015 Q1
5 quarters
|
|
|
INNL
297
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $716K | 0.02% |
+130,000
| New | +$1.06M |
2016 Q2
0 quarters
|
|
|
OTIC
298
DELISTED
Otonomy, Inc.
OTIC
| $635K | 0.01% |
40,000
-116,595
| -74% | -$1.74M |
2016 Q1
1 quarter
|
|
|
FTR
299
DELISTED
Frontier Communications Corp.
FTR
| $631K | 0.01% |
8,520
-132,592
| -94% | -$10.4M |
2015 Q2
4 quarters
|
|
|
ESV
300
DELISTED
Ensco Rowan plc
ESV
| $619K | 0.01% |
+15,944
| New | +$662K |
2016 Q2
0 quarters
|
|
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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.