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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
-6.56%
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
$4.91B
AUM Growth
-$845M
Cap. Flow
-$17.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
21.9%
Holding
885
New
158
Increased
160
Reduced
122
Closed
401

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$94.8M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$61M
3
AA icon
Alcoa
AA
+$59.1M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
NUE icon
Nucor
NUE
+$47.3M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$150M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Industrials 15.37%
3 Consumer Staples 13.14%
4 Consumer Discretionary 12.66%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
326
Boston Properties
BXP
$11B
$881K 0.02%
+7,439
New +$889K
GDP
327
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$881K 0.02%
1,519,820
-10,155
-0.7% -$9.45K
HBNC icon
328
Horizon Bancorp
HBNC
$1.05B
$878K 0.02%
83,205
+38,205
+85% +$417K
VNO icon
329
Vornado Realty Trust
VNO
$7.27B
$878K 0.02%
+12,011
New +$906K
NTRA icon
330
Natera
NTRA
$38B
$868K 0.02%
+80,000
New +$1.36M
MS icon
331
Morgan Stanley
MS
$336B
$867K 0.02%
+27,538
New +$1M
TWTR
332
DELISTED
Twitter, Inc.
TWTR
$866K 0.02%
32,151
-500,390
-94% -$15M
LDRH
333
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$863K 0.02%
+25,000
New +$1.02M
EGP icon
334
EastGroup Properties
EGP
$10.8B
$851K 0.02%
+15,715
New +$886K
DY icon
335
Dycom Industries
DY
$12B
$848K 0.02%
+11,722
New +$811K
MON
336
DELISTED
Monsanto Co
MON
$848K 0.02%
9,931
-178,979
-95% -$17.7M
HIW icon
337
Highwoods Properties
HIW
$3.47B
$844K 0.02%
21,792
-137,798
-86% -$5.54M
FLR icon
338
Fluor
FLR
$6.81B
$839K 0.02%
19,807
-127,943
-87% -$6M
CSX icon
339
CSX Corp
CSX
$93.9B
$833K 0.02%
92,898
-1,747,011
-95% -$17.1M
MYCC
340
DELISTED
ClubCorp Holdings, Inc.
MYCC
$833K 0.02%
38,832
+19,145
+97% +$442K
UPS icon
341
United Parcel Service
UPS
$87.8B
$831K 0.02%
+8,424
New +$832K
KBH icon
342
KB Home
KBH
$3.49B
$829K 0.02%
+61,168
New +$934K
TEN
343
Tsakos Energy Navigation Ltd
TEN
$1.18B
$821K 0.02%
+20,200
New +$868K
PPS
344
DELISTED
Post Properties
PPS
$820K 0.02%
14,064
+10,190
+263% +$584K
NSC icon
345
Norfolk Southern
NSC
$76.9B
$818K 0.02%
10,705
-250,939
-96% -$20.4M
MDLZ icon
346
CALL
Mondelez International
MDLZ
$80.1B
$817K 0.02%
661,700
+335,100
+103% +$14.4M
BEL
347
DELISTED
Belmond Ltd.
BEL
$809K 0.02%
+80,000
New +$919K
EME icon
348
Emcor
EME
$35.7B
$805K 0.02%
+18,200
New +$849K
MTZ icon
349
MasTec
MTZ
$20.8B
$802K 0.02%
50,679
+27,902
+123% +$486K
MDC
350
DELISTED
M.D.C. Holdings, Inc.
MDC
$782K 0.02%
+41,497
New +$869K
12 13
14
15 16

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SAG
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ACI
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TCOV
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CGL
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CB
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UBS O'Connor's Q3 2015 Portfolio in Review

As of Q3 2015, UBS O'Connor held 885 positions worth $4.91B, down 15% from $5.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor's Q3 2015 filing shows 158 new, 160 increased, 122 reduced and 401 closed positions. Its largest new stake was PayPal: 2,646,718 shares worth $82.2M. The largest sale was FAMILY DOLLAR STORES, an estimated $203M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • UBS O'Connor's largest Q3 2015 buy was PayPal: 2,646,718 shares worth $82.2M.
  • UBS O'Connor added most to Alcoa in Q3 2015, an estimated $59.1M increase.
  • UBS O'Connor's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $47.9M.
  • UBS O'Connor fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $203M.
  • UBS O'Connor's ten largest holdings make up 22% of its $4.91B portfolio in Q3 2015.
  • UBS O'Connor opened 158 new positions and closed 401 in Q3 2015.
  • UBS O'Connor's portfolio value fell 15% quarter-over-quarter to $4.91B.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.