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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$5.94B
AUM Growth
+$1.03B
Cap. Flow
+$264M
Cap. Flow %
4.44%
Top 10 Hldgs %
34.32%
Holding
632
New
148
Increased
86
Reduced
133
Closed
221

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$462M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$326M
3
CB
CHUBB CORPORATION
CB
+$232M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$130M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$218M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$106M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$62.8M
4
NUE icon
Nucor
NUE
+$54.4M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Financials 13.13%
3 Consumer Staples 11.42%
4 Consumer Discretionary 11.12%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
301
DELISTED
Pandora Media Inc
P
$805K 0.01%
60,000
+48,061
+403% +$716K
HZNP
302
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$802K 0.01%
37,013
-47,387
-56% -$922K
EWT icon
303
iShares MSCI Taiwan ETF
EWT
$10.6B
$798K 0.01%
31,250
+6,250
+25% +$171K
ZAYO
304
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$798K 0.01%
+30,000
New +$761K
SCNB
305
DELISTED
Suffolk Bancorp
SCNB
$780K 0.01%
+27,500
New +$803K
INVN
306
DELISTED
Invensense Inc
INVN
$767K 0.01%
75,000
+40,000
+114% +$443K
AMC icon
307
AMC Entertainment Holdings
AMC
$2.29B
$720K 0.01%
+3,000
New +$767K
EZA icon
308
iShares MSCI South Africa ETF
EZA
$568M
$701K 0.01%
+15,000
New +$812K
EPOL icon
309
iShares MSCI Poland ETF
EPOL
$753M
$683K 0.01%
+37,800
New +$744K
NDRM
310
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$682K 0.01%
+40,000
New +$779K
TV icon
311
Televisa
TV
$1.5B
$680K 0.01%
+25,000
New +$700K
CSCO icon
312
Cisco
CSCO
$476B
$679K 0.01%
25,000
-56,599
-69% -$1.56M
IVTY
313
DELISTED
Invuity, Inc
IVTY
$662K 0.01%
75,000
-5,304
-7% -$62.9K
STGW icon
314
Stagwell
STGW
$2.23B
$652K 0.01%
+30,000
New +$633K
OXFD
315
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$647K 0.01%
56,300
-23,164
-29% -$287K
GM icon
316
CALL
General Motors
GM
$76.3B
$597K 0.01%
29,454
– –
IPG
317
DELISTED
Interpublic Group of Companies
IPG
$582K 0.01%
25,000
-175,000
-88% -$3.93M
GTN icon
318
Gray Television
GTN
$440M
$570K 0.01%
+35,000
New +$548K
DATA
319
DELISTED
Tableau Software, Inc.
DATA
$565K 0.01%
+6,000
New +$539K
TDC icon
320
Teradata
TDC
$2.51B
$528K 0.01%
20,000
-12,443
-38% -$351K
TMUS icon
321
T-Mobile US
TMUS
$193B
$528K 0.01%
13,500
-161,500
-92% -$6.24M
BA icon
322
Boeing
BA
$184B
$506K 0.01%
3,500
-4,200
-55% -$605K
CAVM
323
DELISTED
Cavium, Inc.
CAVM
$493K 0.01%
+7,500
New +$506K
RPT
324
Rithm Property Trust
RPT
$94.2M
$491K 0.01%
6,986
+86
+1% +$6.26K
MOBL
325
DELISTED
MobileIron, Inc.
MOBL
$482K 0.01%
133,620
-206,439
-61% -$811K
11 12
13
14 15

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SAG
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ACI
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TCOV
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CGL
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UBS O'Connor's Q4 2015 Portfolio in Review

As of Q4 2015, UBS O'Connor held 632 positions worth $5.94B, up 21% from $4.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

UBS O'Connor deployed $264M of net new capital in Q4 2015, opening 148 new positions and adding to 86 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 8,579,797 shares worth $496M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nucor, an estimated $54.4M trimmed.

  • UBS O'Connor's largest Q4 2015 buy was BROADCOM CORP CL-A: 8,579,797 shares worth $496M.
  • UBS O'Connor added most to EMC CORPORATION in Q4 2015, an estimated $130M increase.
  • UBS O'Connor's biggest Q4 2015 reduction was Nucor, cutting an estimated $54.4M.
  • 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 34% of its $5.94B portfolio in Q4 2015.
  • UBS O'Connor opened 148 new positions and closed 221 in Q4 2015.
  • UBS O'Connor's portfolio value rose 21% quarter-over-quarter to $5.94B.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.