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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
PANW icon
301
Palo Alto Networks
PANW
$329B
$1.76M 0.02%
+60,000
New +$1.73M
2015 Q4
0 quarters
CLCD
302
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$1.76M 0.02%
210,388
+8,800
+4% +$46.3K
2015 Q2
2 quarters
NTRA icon
303
Natera
NTRA
$57.1B
$1.73M 0.02%
160,000
– –
2015 Q3
1 quarter
GPRO icon
304
GoPro
GPRO
$246M
$1.71M 0.02%
95,000
+25,000
+36% +$580K
2015 Q3
1 quarter
VMW
305
DELISTED
VMware, Inc
VMW
$1.7M 0.02%
30,000
-104,930
-78% -$6.53M
2014 Q4
4 quarters
CME icon
306
CME Group
CME
$99.7B
$1.63M 0.01%
18,000
-41,198
-70% -$3.88M
2015 Q2
2 quarters
BABA icon
307
Alibaba
BABA
$276B
$1.63M 0.01%
+20,000
New +$1.57M
2015 Q4
0 quarters
MTCH icon
308
Match Group
MTCH
$9.51B
$1.63M 0.01%
+120,000
New +$1.68M
2015 Q4
0 quarters
P icon
309
DELISTED
Pandora Media Inc
P
$1.61M 0.01%
120,000
+96,122
+403% +$1.43M
2015 Q1
3 quarters
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.6M 0.01%
74,026
-94,774
-56% -$1.84M
2015 Q3
1 quarter
EWT icon
311
iShares MSCI Taiwan ETF
EWT
$12.5B
$1.6M 0.01%
62,500
+12,500
+25% +$342K
2015 Q3
1 quarter
ZAYO
312
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.6M 0.01%
+60,000
New +$1.52M
2015 Q4
0 quarters
SCNB
313
DELISTED
Suffolk Bancorp
SCNB
$1.56M 0.01%
+55,000
New +$1.61M
2015 Q4
0 quarters
INVN icon
314
DELISTED
Invensense Inc
INVN
$1.53M 0.01%
150,000
+80,000
+114% +$886K
2015 Q3
1 quarter
AMC icon
315
AMC Entertainment Holdings
AMC
$2.68B
$1.44M 0.01%
+6,000
New +$1.53M
2015 Q4
0 quarters
EZA icon
316
iShares MSCI South Africa ETF
EZA
$465M
$1.4M 0.01%
+30,000
New +$1.62M
2015 Q4
0 quarters
EPOL icon
317
iShares MSCI Poland ETF
EPOL
$836M
$1.37M 0.01%
+75,600
New +$1.49M
2015 Q4
0 quarters
NDRM
318
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.36M 0.01%
+80,000
New +$1.56M
2015 Q4
0 quarters
TV icon
319
Televisa
TV
$1.18B
$1.36M 0.01%
+50,000
New +$1.4M
2015 Q4
0 quarters
CSCO icon
320
Cisco
CSCO
$455B
$1.36M 0.01%
50,000
-113,198
-69% -$3.12M
2014 Q4
4 quarters
IVTY
321
DELISTED
Invuity, Inc
IVTY
$1.32M 0.01%
150,000
-10,608
-7% -$126K
2015 Q2
2 quarters
STGW icon
322
Stagwell
STGW
$2.16B
$1.3M 0.01%
+60,000
New +$1.27M
2015 Q4
0 quarters
OXFD
323
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.29M 0.01%
112,600
-46,328
-29% -$573K
2015 Q1
3 quarters
GM icon
324
CALL
General Motors
GM
$72.3B
$1.19M 0.01%
58,908
– –
2013 Q2
10 quarters
IPG icon
325
DELISTED
Interpublic Group of Companies
IPG
$1.16M 0.01%
50,000
-350,000
-88% -$7.86M
2015 Q2
2 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 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.