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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
(-54%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-117.01%
Top 10 Holdings %
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 CORPORATION
EMC
|
+$79.3M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$31.8M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$229M |
| 2 |
Charles Schwab
SCHW
|
+$219M |
| 3 |
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 | |
|---|---|---|---|---|---|---|---|
351
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $27K | ﹤0.01% |
15,375
-82,275
| -84% | -$11.3M |
2016 Q1
1 quarter
|
|
|
WEB
352
PUT
DELISTED
Web.com Group, Inc.
WEB
| $25K | ﹤0.01% |
+200,000
| New | +$3.64M |
2016 Q2
0 quarters
|
|
353
CALL
Alcoa
AA
$11.1B
| $22K | ﹤0.01% |
+233,708
| New | +$5.47M |
2016 Q2
0 quarters
|
|
|
CYHHZ
354
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $22K | ﹤0.01% |
5,055,677
-4,773,814
| -49% | -$24.8K |
2014 Q1
9 quarters
|
|
355
CALL
Gogo Inc
GOGO
$314M
| $15K | ﹤0.01% |
+200,000
| New | +$1.99M |
2016 Q2
0 quarters
|
|
356
CALL
Signet Jewelers
SIG
$4.03B
| $11K | ﹤0.01% |
+27,000
| New | +$2.74M |
2016 Q2
0 quarters
|
|
|
WFT
357
CALL
DELISTED
Weatherford International plc
WFT
| $8K | ﹤0.01% |
+375,000
| New | +$2.45M |
2016 Q2
0 quarters
|
|
358
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $7K | ﹤0.01% |
22,500
-36,200
| -62% | -$1.98M |
2016 Q1
1 quarter
|
|
359
CALL
Western Digital
WDC
$149B
| $4K | ﹤0.01% |
+132,300
| New | +$4.36M |
2016 Q2
0 quarters
|
|
|
360
PUT
Western Digital
WDC
$149B
| $4K | ﹤0.01% |
132,300
-60,726
| -31% | -$2M |
2016 Q1
1 quarter
|
|
361
CALL
Teekay Tankers
TNK
$3.68B
| $3K | ﹤0.01% |
17,338
-8,825
| -34% | -$252K |
2016 Q1
1 quarter
|
|
|
362
PUT
Alcoa
AA
$11.1B
| – | – |
-2,317,561
| Closed | -$947K | – |
|
363
Advance Auto Parts
AAP
$2.55B
| – | – |
-68,600
| Closed | -$11M | – |
|
364
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
| – | – |
-186,453
| Closed | -$10.2M | – |
|
365
Acadia Pharmaceuticals
ACAD
$3.41B
| – | – |
-21,582
| Closed | -$603K | – |
|
366
Aecom
ACM
$7.63B
| – | – |
-584,915
| Closed | -$18M | – |
|
367
AGCO
AGCO
$7.23B
| – | – |
-335,978
| Closed | -$16.7M | – |
|
368
Agios Pharmaceuticals
AGIO
$1.9B
| – | – |
-15,708
| Closed | -$638K | – |
|
369
Albemarle
ALB
$12B
| – | – |
-120,221
| Closed | -$7.69M | – |
|
370
Allegiant Air
ALGT
$2.09B
| – | – |
-49,727
| Closed | -$8.86M | – |
|
371
Alnylam Pharmaceuticals
ALNY
$31.1B
| – | – |
-29,743
| Closed | -$1.87M | – |
|
372
Arista Networks
ANET
$273B
| – | – |
-1,409,040
| Closed | -$5.56M | – |
|
373
Avient
AVNT
$3.47B
| – | – |
-815,114
| Closed | -$24.7M | – |
|
374
American Express
AXP
$208B
| – | – |
-526,711
| Closed | -$32.3M | – |
|
375
CALL
Bank of America
BAC
$380B
| – | – |
-2,161,500
| Closed | -$374K | – |
|
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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.