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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
GOGO icon
301
Gogo Inc
GOGO
$335M
$3.3M 0.03%
216,024
+16,024
+8% +$274K
2015 Q1
2 quarters
CONE
302
DELISTED
CyrusOne Inc Common Stock
CONE
$3.27M 0.03%
+100,000
New +$3.18M
2015 Q3
0 quarters
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
$3.1M 0.03%
92,696
+2,696
+3% +$89.3K
2015 Q2
1 quarter
CIVI icon
304
DELISTED
Civitas Resources
CIVI
$3.08M 0.03%
6,772
+2,623
+63% +$2.44M
2014 Q3
4 quarters
CSOD
305
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.95M 0.03%
89,424
-231,408
-72% -$8.44M
2015 Q1
2 quarters
CERS icon
306
Cerus
CERS
$455M
$2.9M 0.03%
639,800
-314,800
-33% -$1.63M
2015 Q1
2 quarters
WP
307
DELISTED
Worldpay, Inc.
WP
$2.81M 0.03%
62,500
+20,826
+50% +$898K
2015 Q1
2 quarters
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.75M 0.03%
33,000
– –
2013 Q2
9 quarters
INXN
309
DELISTED
Interxion Holding N.V.
INXN
$2.71M 0.03%
+100,000
New +$2.77M
2015 Q3
0 quarters
NOW icon
310
ServiceNow
NOW
$145B
$2.69M 0.03%
193,560
-637,230
-77% -$9.52M
2015 Q2
1 quarter
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
$2.67M 0.03%
73,600
-166,198
-69% -$6.06M
2014 Q3
4 quarters
RLYP
312
DELISTED
RELYPSA INC COM
RLYP
$2.59M 0.02%
140,000
-13,400
-9% -$368K
2015 Q1
2 quarters
FET icon
313
Forum Energy Technologies
FET
$987M
$2.59M 0.02%
+10,610
New +$3.25M
2015 Q3
0 quarters
FMBI
314
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.54M 0.02%
+145,000
New +$2.64M
2015 Q3
0 quarters
BALL icon
315
Ball Corp
BALL
$15.6B
$2.49M 0.02%
80,000
-178,996
-69% -$6.06M
2015 Q1
2 quarters
MTB icon
316
M&T Bank
MTB
$31.8B
$2.44M 0.02%
20,000
-195,382
-91% -$24.4M
2015 Q1
2 quarters
CL icon
317
Colgate-Palmolive
CL
$71.6B
$2.38M 0.02%
+37,496
New +$2.45M
2015 Q3
0 quarters
OMF icon
318
OneMain Financial
OMF
$6.45B
$2.38M 0.02%
54,361
-95,872
-64% -$4.49M
2015 Q1
2 quarters
PG icon
319
Procter & Gamble
PG
$355B
$2.34M 0.02%
32,500
-127,500
-80% -$9.56M
2015 Q1
2 quarters
SWKS icon
320
Skyworks Solutions
SWKS
$11.3B
$2.33M 0.02%
27,696
-40,592
-59% -$3.71M
2015 Q2
1 quarter
WCIC
321
DELISTED
WCI Communities, Inc.
WCIC
$2.33M 0.02%
+102,940
New +$2.48M
2015 Q3
0 quarters
IVTY
322
DELISTED
Invuity, Inc
IVTY
$2.25M 0.02%
160,608
– –
2015 Q2
1 quarter
AVGO icon
323
PUT
Broadcom
AVGO
$1.7T
$2.25M 0.02%
+1,942,000
New +$24.5M
2015 Q3
0 quarters
HMHC
324
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.23M 0.02%
+110,000
New +$2.62M
2015 Q3
0 quarters
GPRO icon
325
GoPro
GPRO
$246M
$2.19M 0.02%
+70,000
New +$3.44M
2015 Q3
0 quarters
11 12
13
14 15

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RC
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CGL
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CB
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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.