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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
DY icon
351
Dycom Industries
DY
$8.05B
$1.7M 0.02%
+23,444
New +$1.62M
2015 Q3
0 quarters
MON
352
DELISTED
Monsanto Co
MON
$1.7M 0.02%
19,862
-357,958
-95% -$35.4M
2014 Q1
6 quarters
HIW icon
353
Highwoods Properties
HIW
$3.25B
$1.69M 0.02%
43,584
-275,596
-86% -$11.1M
2014 Q4
3 quarters
FLR icon
354
Fluor
FLR
$6.65B
$1.68M 0.02%
39,614
-255,886
-87% -$12M
2015 Q2
1 quarter
CSX icon
355
CSX Corp
CSX
$88.5B
$1.67M 0.02%
185,796
-3,494,022
-95% -$34.3M
2015 Q1
2 quarters
MYCC
356
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.67M 0.02%
77,664
+38,290
+97% +$885K
2015 Q1
2 quarters
UPS icon
357
United Parcel Service
UPS
$81.1B
$1.66M 0.02%
+16,848
New +$1.66M
2015 Q3
0 quarters
KBH icon
358
KB Home
KBH
$2.53B
$1.66M 0.02%
+122,336
New +$1.87M
2015 Q3
0 quarters
TEN icon
359
Tsakos Energy Navigation Ltd
TEN
$1.64B
$1.64M 0.02%
+40,400
New +$1.74M
2015 Q3
0 quarters
PPS
360
DELISTED
Post Properties
PPS
$1.64M 0.02%
28,128
+20,380
+263% +$1.17M
2015 Q2
1 quarter
NSC icon
361
Norfolk Southern
NSC
$71.7B
$1.64M 0.02%
21,410
-501,878
-96% -$40.8M
2014 Q4
3 quarters
MDLZ icon
362
CALL
Mondelez International
MDLZ
$78.9B
$1.63M 0.02%
1,323,400
+670,200
+103% +$28.9M
2015 Q1
2 quarters
BEL
363
DELISTED
Belmond Ltd.
BEL
$1.62M 0.02%
+160,000
New +$1.84M
2015 Q3
0 quarters
EME icon
364
Emcor
EME
$34.4B
$1.61M 0.02%
+36,400
New +$1.7M
2015 Q3
0 quarters
MTZ icon
365
MasTec
MTZ
$16.6B
$1.6M 0.02%
101,358
+55,804
+123% +$972K
2015 Q1
2 quarters
MDC icon
366
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.56M 0.01%
+82,994
New +$1.74M
2015 Q3
0 quarters
FMX icon
367
Fomento Económico Mexicano
FMX
$41.4B
$1.56M 0.01%
17,500
-56,370
-76% -$5.01M
2014 Q4
3 quarters
SOHU icon
368
Sohu.com
SOHU
$327M
$1.55M 0.01%
+37,500
New +$1.74M
2015 Q3
0 quarters
CBL icon
369
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.52M 0.01%
110,806
-38,398
-26% -$595K
2015 Q1
2 quarters
AVGO icon
370
CALL
Broadcom
AVGO
$1.69T
$1.51M 0.01%
2,404,000
+803,000
+50% +$10.1M
2015 Q2
1 quarter
FSB
371
DELISTED
Franklin Financial Network, Inc.
FSB
$1.51M 0.01%
67,498
-19,902
-23% -$465K
2015 Q1
2 quarters
UN icon
372
DELISTED
Unilever NV New York Registry Shares
UN
$1.51M 0.01%
+37,500
New +$1.58M
2015 Q3
0 quarters
MGNX icon
373
MacroGenics
MGNX
$237M
$1.5M 0.01%
+70,000
New +$2.2M
2015 Q3
0 quarters
ACM icon
374
Aecom
ACM
$7.59B
$1.42M 0.01%
51,530
+24,142
+88% +$701K
2015 Q2
1 quarter
MNDT
375
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.36M 0.01%
+42,696
New +$1.78M
2015 Q3
0 quarters
13 14
15
16 17

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CGL
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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.