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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
+2.17%
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
$5.18B
AUM Growth
-$1.54B
Cap. Flow
-$1.42B
Cap. Flow %
-27.47%
Top 10 Hldgs %
21.35%
Holding
543
New
132
Increased
112
Reduced
113
Closed
150
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$134M
2
GPOR icon
Gulfport Energy Corp.
GPOR
+$88.1M
3
TAP icon
Molson Coors Class B
TAP
+$69.4M
4
EXPE icon
Expedia Group
EXPE
+$63.8M
5
STJ
St Jude Medical
STJ
+$53.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$728M
2
LNKD
LinkedIn Corporation
LNKD
+$283M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158M
4
COTY icon
Coty
COTY
+$100M
5
IM
Ingram Micro
IM
+$94.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.01%
2 Consumer Discretionary 13.1%
3 Industrials 12.06%
4 Communication Services 10.13%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
351
CALL
iShares Russell 2000 ETF
IWM
$77.4B
$68K ﹤0.01%
+50,000
New +$6.39M
2016 Q4
0 quarters
EXPE icon
352
CALL
Expedia Group
EXPE
$32.9B
$62K ﹤0.01%
112,300
-184,200
-62% -$22.5M
2016 Q3
1 quarter
HBI icon
353
CALL
DELISTED
Hanesbrands
HBI
$52K ﹤0.01%
+416,200
New +$9.94M
2016 Q4
0 quarters
GOOGL icon
354
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
$31K ﹤0.01%
+216,000
New +$8.64M
2016 Q4
0 quarters
CCEP icon
355
CALL
Coca-Cola Europacific Partners
CCEP
$45.8B
$26K ﹤0.01%
+105,800
New +$3.73M
2016 Q4
0 quarters
WFT
356
CALL
DELISTED
Weatherford International plc
WFT
$25K ﹤0.01%
+51,300
New +$268K
2016 Q4
0 quarters
PVH icon
357
CALL
PVH
PVH
$3.75B
$23K ﹤0.01%
+25,700
New +$2.7M
2016 Q4
0 quarters
CYHHZ
358
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$23K ﹤0.01%
5,055,677
– –
2014 Q1
11 quarters
TLT icon
359
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$17K ﹤0.01%
+50,000
New +$6.26M
2016 Q4
0 quarters
PYPL icon
360
CALL
PayPal
PYPL
$47.5B
$8K ﹤0.01%
+377,400
New +$15.2M
2016 Q4
0 quarters
FOLD icon
361
CALL
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
+100,000
New +$692K
2016 Q4
0 quarters
ABCB icon
362
Ameris Bancorp
ABCB
$5.3B
– –
-28,678
Closed -$1M –
ADSK icon
363
Autodesk
ADSK
$49.2B
– –
-188,512
Closed -$13.6M –
AGCO icon
364
AGCO
AGCO
$7.23B
– –
-110,000
Closed -$5.42M –
AMG icon
365
Affiliated Managers Group
AMG
$10B
– –
-21,033
Closed -$3.04M –
AMT icon
366
CALL
American Tower
AMT
$84.9B
– –
-210,400
Closed -$231K –
AMT icon
367
American Tower
AMT
$84.9B
– –
-16,330
Closed -$1.85M –
APA icon
368
APA Corp
APA
$16.1B
– –
-17,400
Closed -$1.11M –
AVGO icon
369
Broadcom
AVGO
$1.73T
– –
-187,440
Closed -$3.23M –
BANC icon
370
Banc of California
BANC
$2.74B
– –
-73,135
Closed -$1.28M –
BRFS icon
371
DELISTED
BRF SA
BRFS
– –
-95,902
Closed -$1.64M –
BXP icon
372
Boston Properties
BXP
$9.43B
– –
-29,827
Closed -$4.07M –
CAG icon
373
CALL
Conagra Brands
CAG
$6.44B
– –
-256,358
Closed -$375K –
CAT icon
374
PUT
Caterpillar
CAT
$368B
– –
-161,400
Closed -$121K –
CCI icon
375
Crown Castle
CCI
$33.9B
– –
-11,083
Closed -$1.04M –
13 14
15
16 17

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ACI
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RC
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A
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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 Q4 2016 Portfolio in Review

As of Q4 2016, UBS O'Connor held 543 positions worth $5.18B, down 23% from $6.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

UBS O'Connor withdrew a net $1.42B in Q4 2016, closing 150 positions and reducing 113 holdings. Its most notable exit was Procter & Gamble, an estimated $728M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, UBS O'Connor opened a new position in NXP Semiconductors worth $132M.

  • UBS O'Connor's largest Q4 2016 buy was NXP Semiconductors: 1,346,772 shares worth $132M.
  • UBS O'Connor added most to Molson Coors Class B in Q4 2016, an estimated $69.4M increase.
  • UBS O'Connor's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $158M.
  • UBS O'Connor fully exited Procter & Gamble in Q4 2016, selling an estimated $728M.
  • UBS O'Connor's ten largest holdings make up 21% of its $5.18B portfolio in Q4 2016.
  • UBS O'Connor opened 132 new positions and closed 150 in Q4 2016.
  • UBS O'Connor's portfolio value fell 23% quarter-over-quarter to $5.18B.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.