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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
ARMH icon
326
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.16M 0.02%
+50,000
New +$2.23M
2015 Q3
0 quarters
OXFD
327
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.15M 0.02%
158,928
-12,710
-7% -$172K
2015 Q1
2 quarters
MOBL
328
DELISTED
MobileIron, Inc.
MOBL
$2.11M 0.02%
680,118
-145,382
-18% -$669K
2014 Q3
4 quarters
BA icon
329
Boeing
BA
$150B
$2.02M 0.02%
15,400
+5,076
+49% +$704K
2015 Q2
1 quarter
CCL icon
330
Carnival Corporation Ltd
CCL
$35.7B
$1.99M 0.02%
+40,000
New +$2.04M
2015 Q3
0 quarters
GAS
331
DELISTED
AGL Resources Inc
GAS
$1.98M 0.02%
32,397
+8,167
+34% +$437K
2014 Q2
5 quarters
IYR icon
332
iShares US Real Estate ETF
IYR
$4.14B
$1.97M 0.02%
+27,768
New +$2.02M
2015 Q3
0 quarters
CNX icon
333
CNX Resources
CNX
$5.04B
$1.96M 0.02%
240,000
-1,214,278
-83% -$15.1M
2015 Q2
1 quarter
SYNH
334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.95M 0.02%
+48,800
New +$2.13M
2015 Q3
0 quarters
MPC icon
335
Marathon Petroleum
MPC
$129B
$1.95M 0.02%
+42,000
New +$2.16M
2015 Q3
0 quarters
CUZ icon
336
Cousins Properties
CUZ
$4.57B
$1.89M 0.02%
72,519
+9,916
+16% +$274K
2015 Q2
1 quarter
TDC icon
337
Teradata
TDC
$2.86B
$1.88M 0.02%
+64,886
New +$2.08M
2015 Q3
0 quarters
SPG icon
338
Simon Property Group
SPG
$65.1B
$1.8M 0.02%
9,820
-25,752
-72% -$4.72M
2014 Q3
4 quarters
UDR icon
339
UDR
UDR
$10.9B
$1.78M 0.02%
51,706
+16,154
+45% +$539K
2014 Q2
5 quarters
AVB icon
340
DELISTED
AvalonBay Communities
AVB
$1.77M 0.02%
10,144
-19,856
-66% -$3.36M
2013 Q2
9 quarters
FXI icon
341
iShares China Large-Cap ETF
FXI
$3.92B
$1.77M 0.02%
+50,000
New +$1.94M
2015 Q3
0 quarters
BXP icon
342
Boston Properties
BXP
$9.48B
$1.76M 0.02%
+14,878
New +$1.78M
2015 Q3
0 quarters
HBNC icon
343
Horizon Bancorp
HBNC
$996M
$1.76M 0.02%
166,410
+76,410
+85% +$835K
2015 Q2
1 quarter
VNO icon
344
Vornado Realty Trust
VNO
$6.31B
$1.76M 0.02%
+24,023
New +$1.81M
2015 Q3
0 quarters
NTRA icon
345
Natera
NTRA
$56.1B
$1.74M 0.02%
+160,000
New +$2.71M
2015 Q3
0 quarters
MS icon
346
Morgan Stanley
MS
$298B
$1.73M 0.02%
+55,076
New +$2M
2015 Q3
0 quarters
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$1.73M 0.02%
64,302
-1,000,780
-94% -$30M
2015 Q1
2 quarters
LDRH icon
348
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.73M 0.02%
+50,000
New +$2.04M
2015 Q3
0 quarters
GDP
349
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.7M 0.02%
2,937,618
-38,080
-1% -$35.4K
2014 Q3
4 quarters
EGP icon
350
EastGroup Properties
EGP
$10.6B
$1.7M 0.02%
+31,430
New +$1.77M
2015 Q3
0 quarters
12 13
14
15 16

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ACI
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RC
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A
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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.