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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
CRM icon
326
PUT
Salesforce
CRM
$189B
$319K 0.01%
+334,000
New +$26.2M
2016 Q2
0 quarters
GCVRZ
327
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$297K 0.01%
1,238,077
-1,128,557
-48% -$194K
2013 Q2
12 quarters
CHH icon
328
Choice Hotels
CHH
$4.75B
$295K 0.01%
+6,187
New +$300K
2016 Q2
0 quarters
CRVS icon
329
Corvus Pharmaceuticals
CRVS
$885M
$285K 0.01%
20,000
-97,300
-83% -$1.31M
2016 Q1
1 quarter
GOGO icon
330
PUT
Gogo Inc
GOGO
$314M
$285K 0.01%
+200,000
New +$1.99M
2016 Q2
0 quarters
GNMX icon
331
DELISTED
Aevi Genomic Medicine Inc
GNMX
$278K 0.01%
+50,000
New +$263K
2016 Q2
0 quarters
VZ icon
332
PUT
Verizon
VZ
$173B
$263K 0.01%
4,040,500
-2,767,000
-41% -$144M
2016 Q1
1 quarter
STZ icon
333
PUT
Constellation Brands
STZ
$20.8B
$250K 0.01%
+156,600
New +$24.5M
2016 Q2
0 quarters
NBR icon
334
CALL
Nabors Industries
NBR
$1.23B
$213K ﹤0.01%
+2,674
New +$1.26M
2016 Q2
0 quarters
INVN icon
335
DELISTED
Invensense Inc
INVN
$205K ﹤0.01%
33,385
-15,909
-32% -$110K
2015 Q3
3 quarters
AMZN icon
336
PUT
Amazon
AMZN
$2.83T
$196K ﹤0.01%
+560,000
New +$18.9M
2016 Q2
0 quarters
RXDX
337
DELISTED
Ignyta, Inc.
RXDX
$195K ﹤0.01%
+36,000
New +$240K
2016 Q2
0 quarters
SPY icon
338
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$175K ﹤0.01%
711,400
-79,100
-10% -$16.4M
2014 Q4
6 quarters
X icon
339
PUT
DELISTED
US Steel
X
$153K ﹤0.01%
118,300
-1,825,000
-94% -$30.7M
2016 Q1
1 quarter
POT
340
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$139K ﹤0.01%
+539,700
New +$9.03M
2016 Q2
0 quarters
AAL icon
341
CALL
American Airlines Group
AAL
$8.45B
$91K ﹤0.01%
1,822,500
-3,065,000
-63% -$104M
2016 Q1
1 quarter
MDLZ icon
342
CALL
Mondelez International
MDLZ
$77.1B
$88K ﹤0.01%
171,700
-324,600
-65% -$14.1M
2015 Q1
5 quarters
XLF icon
343
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$85K ﹤0.01%
+535,399
New +$10.8M
2016 Q2
0 quarters
TLT icon
344
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$82K ﹤0.01%
100,000
+2,200
+2% +$290K
2016 Q1
1 quarter
NKE icon
345
CALL
Nike
NKE
$51.6B
$57K ﹤0.01%
+54,000
New +$3.08M
2016 Q2
0 quarters
BABA icon
346
CALL
Alibaba
BABA
$277B
$38K ﹤0.01%
+100,000
New +$7.83M
2016 Q2
0 quarters
COP icon
347
CALL
ConocoPhillips
COP
$161B
$38K ﹤0.01%
+54,400
New +$2.4M
2016 Q2
0 quarters
EMC icon
348
PUT
DELISTED
EMC CORPORATION
EMC
$35K ﹤0.01%
+437,000
New +$11.8M
2016 Q2
0 quarters
XME icon
349
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$34K ﹤0.01%
+151,100
New +$3.4M
2016 Q2
0 quarters
TXMD icon
350
CALL
TherapeuticsMD
TXMD
$23.8M
$33K ﹤0.01%
+418
New +$172K
2016 Q2
0 quarters
12 13
14
15 16

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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 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.