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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
+8.86%
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
$4.64B
AUM Growth
-$812M
Cap. Flow
-$958M
Cap. Flow %
-20.66%
Top 10 Hldgs %
24.73%
Holding
580
New
151
Increased
91
Reduced
112
Closed
186

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$168M
2
STJ
St Jude Medical
STJ
+$91M
3
EMC
EMC CORPORATION
EMC
+$79.3M
4
CHTR icon
Charter Communications
CHTR
+$44.5M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.8M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$122M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$119M
3
SCHW
Charles Schwab
SCHW
+$79.9M
4
AGN
Allergan plc
AGN
+$73.4M
5
MDLZ icon
Mondelez International
MDLZ
+$62.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.11%
3 Industrials 11.74%
4 Consumer Discretionary 11.63%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
351
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$27K ﹤0.01%
15,375
-34,625
-69% -$4.75M
WEB
352
PUT
DELISTED
Web.com Group, Inc.
WEB
$25K ﹤0.01%
+200,000
New +$3.64M
AA icon
353
CALL
Alcoa
AA
$13.2B
$22K ﹤0.01%
+233,708
New +$5.47M
CYHHZ
354
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$22K ﹤0.01%
5,055,677
+5,215
+0.1% +$27
GOGO icon
355
CALL
Gogo Inc
GOGO
$491M
$15K ﹤0.01%
+200,000
New +$1.99M
SIG icon
356
CALL
Signet Jewelers
SIG
$3.76B
$11K ﹤0.01%
+27,000
New +$2.74M
WFT
357
CALL
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
+375,000
New +$2.45M
XBI icon
358
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7K ﹤0.01%
22,500
-7,500
-25% -$411K
WDC icon
359
CALL
Western Digital
WDC
$150B
$4K ﹤0.01%
+132,300
New +$4.36M
WDC icon
360
PUT
Western Digital
WDC
$150B
$4K ﹤0.01%
132,300
+33,075
+33% +$1.09M
TNK icon
361
CALL
Teekay Tankers
TNK
$2.68B
$3K ﹤0.01%
17,338
+3,963
+30% +$113K
AA icon
362
PUT
Alcoa
AA
$13.2B
– –
-1,186,558
Closed -$485K
AAP icon
363
Advance Auto Parts
AAP
$3.49B
– –
-35,000
Closed -$5.61M
AAXJ icon
364
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-95,275
Closed -$5.21M
ACAD icon
365
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-11,096
Closed -$310K
ACM icon
366
Aecom
ACM
$9.75B
– –
-299,540
Closed -$9.22M
AGCO icon
367
AGCO
AGCO
$7.2B
– –
-172,064
Closed -$8.55M
AGIO icon
368
Agios Pharmaceuticals
AGIO
$1.93B
– –
-8,076
Closed -$328K
ALB icon
369
Albemarle
ALB
$15.5B
– –
-61,350
Closed -$3.92M
ALGT icon
370
Allegiant Air
ALGT
$2.57B
– –
-25,410
Closed -$4.53M
ALNY icon
371
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-15,292
Closed -$960K
ANET icon
372
Arista Networks
ANET
$238B
– –
-720,000
Closed -$2.84M
AVNT icon
373
Avient
AVNT
$4.19B
– –
-417,426
Closed -$12.6M
AXP icon
374
American Express
AXP
$230B
– –
-269,894
Closed -$16.6M
BAC icon
375
CALL
Bank of America
BAC
$442B
– –
-1,104,200
Closed -$191K
13 14
15
16 17

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SAG
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JCM
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UBS O'Connor's Q2 2016 Portfolio in Review

As of Q2 2016, UBS O'Connor held 580 positions worth $4.64B, down 15% from $5.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

UBS O'Connor withdrew a net $958M in Q2 2016, closing 186 positions and reducing 112 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% 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 $79.9M.
  • UBS O'Connor fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $122M.
  • 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 186 in Q2 2016.
  • UBS O'Connor's portfolio value fell 15% quarter-over-quarter to $4.64B.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.