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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
Cap. Flow
-$5.43B
Cap. Flow %
-117.01%
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 icon
EMC CORPORATION
EMC
+$79.3M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.8M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$30.5M

Top Sells

Rank Stock Value
1
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$229M
2
SCHW icon
Charles Schwab
SCHW
+$219M
3
MDLZ icon
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
SAGE icon
301
DELISTED
Sage Therapeutics
SAGE
$603K 0.01%
20,000
-19,280
-49% -$643K
2016 Q1
1 quarter
GPOR icon
302
DELISTED
Gulfport Energy Corp.
GPOR
$582K 0.01%
18,626
-71,198
-79% -$2.16M
2015 Q4
2 quarters
PRTK
303
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$556K 0.01%
+40,000
New +$589K
2016 Q2
0 quarters
SCYX icon
304
SCYNEXIS
SCYX
$40.6M
$542K 0.01%
+3,125
New +$884K
2016 Q2
0 quarters
MOBL
305
DELISTED
MobileIron, Inc.
MOBL
$535K 0.01%
175,314
-85,989
-33% -$309K
2014 Q3
7 quarters
MPC icon
306
Marathon Petroleum
MPC
$128B
$531K 0.01%
+14,000
New +$514K
2016 Q2
0 quarters
NNN icon
307
NNN REIT
NNN
$7.72B
$517K 0.01%
+10,000
New +$464K
2016 Q2
0 quarters
CTRA icon
308
DELISTED
Coterra Energy
CTRA
$515K 0.01%
20,000
-18,375
-48% -$441K
2016 Q1
1 quarter
TYC
309
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$500K 0.01%
+124,723
New +$5.23M
2016 Q2
0 quarters
REI icon
310
Ring Energy
REI
$341M
$494K 0.01%
+56,029
New +$419K
2016 Q2
0 quarters
TEN icon
311
Tsakos Energy Navigation Ltd
TEN
$1.55B
$469K 0.01%
+20,000
New +$589K
2016 Q2
0 quarters
O icon
312
Realty Income
O
$51.3B
$464K 0.01%
+6,897
New +$419K
2016 Q2
0 quarters
OXFD
313
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$456K 0.01%
50,705
-59,808
-54% -$586K
2015 Q1
5 quarters
ADMA icon
314
ADMA Biologics
ADMA
$2.32B
$446K 0.01%
75,000
+6,323
+9% +$44.3K
2015 Q1
5 quarters
TESO
315
DELISTED
Tesco Corp
TESO
$430K 0.01%
+64,337
New +$498K
2016 Q2
0 quarters
GM icon
316
CALL
General Motors
GM
$72.6B
$426K 0.01%
29,454
-3,939,454
-99% -$120M
2013 Q2
12 quarters
RPTP
317
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$403K 0.01%
75,000
+36,436
+94% +$187K
2016 Q1
1 quarter
MTDR icon
318
Matador Resources
MTDR
$6.72B
$396K 0.01%
20,000
-210,504
-91% -$4.53M
2016 Q1
1 quarter
NVRI icon
319
Enviri
NVRI
$557M
$381K 0.01%
57,310
-1,348,873
-96% -$8.78M
2015 Q1
5 quarters
IVTY
320
DELISTED
Invuity, Inc
IVTY
$381K 0.01%
40,000
-107,329
-73% -$746K
2015 Q2
4 quarters
MDR
321
CALL
DELISTED
McDermott International
MDR
$368K 0.01%
216,667
-206,900
-49% -$2.79M
2015 Q4
2 quarters
CLCD
322
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$368K 0.01%
44,994
-133,500
-75% -$897K
2015 Q2
4 quarters
CHK icon
323
DELISTED
Chesapeake Energy Corporation
CHK
$360K 0.01%
+420
New +$403K
2016 Q2
0 quarters
FOLD icon
324
DELISTED
Amicus Therapeutics
FOLD
$324K 0.01%
+59,387
New +$415K
2016 Q2
0 quarters
FCX icon
325
CALL
Freeport-McMoran
FCX
$106B
$320K 0.01%
+350,000
New +$3.88M
2016 Q2
0 quarters
11 12
13
14 15

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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.