We are live on ! Find out more
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
NFLX icon
276
Netflix
NFLX
$293B
$2.33M 0.05%
188,240
-135,650
-42% -$1.61M
2015 Q4
4 quarters
PENN icon
277
PENN Entertainment
PENN
$2.08B
$2.32M 0.04%
+168,028
New +$2.29M
2016 Q4
0 quarters
PARA icon
278
DELISTED
Paramount Global Class B
PARA
$2.22M 0.04%
34,859
-188,844
-84% -$11.2M
2015 Q4
4 quarters
FNB icon
279
FNB Corp
FNB
$6.07B
$2.2M 0.04%
137,215
+53,743
+64% +$766K
2016 Q3
1 quarter
EXP icon
280
Eagle Materials
EXP
$5.05B
$2.19M 0.04%
22,215
-1,291
-5% -$116K
2016 Q3
1 quarter
FL icon
281
DELISTED
Foot Locker
FL
$2.13M 0.04%
+30,000
New +$2.13M
2016 Q4
0 quarters
HOME
282
DELISTED
At Home Group Inc.
HOME
$2.12M 0.04%
144,900
+19,900
+16% +$255K
2016 Q3
1 quarter
FBP icon
283
First Bancorp
FBP
$4.07B
$2.07M 0.04%
+312,994
New +$1.84M
2016 Q4
0 quarters
AER icon
284
AerCap
AER
$22.7B
$2.03M 0.04%
+48,869
New +$2.06M
2016 Q4
0 quarters
RLH
285
DELISTED
Red Lions Hotel Corporation
RLH
$2.01M 0.04%
+240,978
New +$2.08M
2016 Q4
0 quarters
PBF icon
286
PBF Energy
PBF
$9.99B
$2.01M 0.04%
+72,000
New +$1.76M
2016 Q4
0 quarters
VSAT icon
287
Viasat
VSAT
$9.92B
$2M 0.04%
30,126
+9,987
+50% +$716K
2016 Q3
1 quarter
JCP
288
DELISTED
J.C. Penney Company, Inc.
JCP
$1.95M 0.04%
+235,000
New +$2.12M
2016 Q4
0 quarters
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$31B
$1.93M 0.04%
55,117
-4,370,860
-99% -$158M
2016 Q3
1 quarter
RNG icon
290
RingCentral
RNG
$6.62B
$1.91M 0.04%
92,720
-24,387
-21% -$533K
2016 Q2
2 quarters
PE
291
DELISTED
PARSLEY ENERGY INC
PE
$1.9M 0.04%
54,000
-49,658
-48% -$1.76M
2014 Q4
8 quarters
HES icon
292
DELISTED
Hess
HES
$1.87M 0.04%
+30,000
New +$1.64M
2016 Q4
0 quarters
SWKS icon
293
Skyworks Solutions
SWKS
$11.5B
$1.87M 0.04%
+25,000
New +$1.92M
2016 Q4
0 quarters
BOJA
294
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.86M 0.04%
+100,000
New +$1.74M
2016 Q4
0 quarters
DG icon
295
Dollar General
DG
$28.1B
$1.85M 0.04%
25,000
-75,000
-75% -$5.48M
2016 Q3
1 quarter
ALL icon
296
Allstate
ALL
$58B
$1.84M 0.04%
+24,872
New +$1.75M
2016 Q4
0 quarters
TPB icon
297
Turning Point Brands
TPB
$1.15B
$1.8M 0.03%
147,135
– –
2016 Q2
2 quarters
PLX icon
298
Protalix BioTherapeutics
PLX
$224M
$1.78M 0.03%
+400,000
New +$1.79M
2016 Q4
0 quarters
SN icon
299
DELISTED
Sanchez Energy Corporation
SN
$1.77M 0.03%
195,799
+99,580
+103% +$798K
2014 Q2
10 quarters
HOS icon
300
Hornbeck Offshore Services, Inc.
HOS
$2.44B
$1.7M 0.03%
192,671
-423,294
-69% -$4.08M
2016 Q2
2 quarters
10 11
12
13 14

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
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 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.