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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
FMC icon
376
FMC
FMC
$1.29B
$1.33M 0.01%
+45,299
New +$1.76M
2015 Q3
0 quarters
EWT icon
377
iShares MSCI Taiwan ETF
EWT
$12.5B
$1.32M 0.01%
+50,000
New +$1.41M
2015 Q3
0 quarters
KCG
378
DELISTED
KCG Holdings, Inc.
KCG
$1.32M 0.01%
+120,000
New +$1.34M
2015 Q3
0 quarters
TPC icon
379
Tutor Perini Cor
TPC
$4.39B
$1.28M 0.01%
77,512
-5,088
-6% -$93.3K
2015 Q1
2 quarters
SAM icon
380
Boston Beer
SAM
$1.8B
$1.22M 0.01%
5,800
-1,632
-22% -$361K
2015 Q1
2 quarters
CORI
381
DELISTED
Corium International, Inc.
CORI
$1.22M 0.01%
+130,000
New +$1.56M
2015 Q3
0 quarters
ASC icon
382
Ardmore Shipping
ASC
$810M
$1.21M 0.01%
100,000
+20,000
+25% +$248K
2014 Q1
6 quarters
PLUG icon
383
Plug Power
PLUG
$2.26B
$1.19M 0.01%
650,000
-290,000
-31% -$618K
2014 Q2
5 quarters
DPZ icon
384
Domino's
DPZ
$10.3B
$1.19M 0.01%
+10,992
New +$1.22M
2015 Q3
0 quarters
SNDK icon
385
DELISTED
SANDISK CORP
SNDK
$1.17M 0.01%
21,616
-454,660
-95% -$25.1M
2015 Q2
1 quarter
IWM icon
386
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$1.16M 0.01%
1,100,000
+810,000
+279% +$96M
2015 Q2
1 quarter
HUN icon
387
Huntsman Corp
HUN
$1.42B
$1.14M 0.01%
117,820
-970,196
-89% -$16.7M
2014 Q4
3 quarters
FOLD icon
388
DELISTED
Amicus Therapeutics
FOLD
$1.12M 0.01%
80,000
-420,000
-84% -$6.59M
2014 Q4
3 quarters
PTCT icon
389
PTC Therapeutics
PTCT
$5.25B
$1.07M 0.01%
+40,000
New +$1.71M
2015 Q3
0 quarters
ZSPH
390
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.05M 0.01%
+15,952
New +$958K
2015 Q3
0 quarters
LAMR icon
391
Lamar Advertising Co
LAMR
$14.9B
$1.04M 0.01%
20,000
+5,180
+35% +$289K
2015 Q2
1 quarter
KO icon
392
CALL
Coca-Cola
KO
$386B
$1.04M 0.01%
2,539,000
+1,268,200
+100% +$50.8M
2013 Q2
9 quarters
WRI
393
DELISTED
Weingarten Realty Investors
WRI
$1.03M 0.01%
31,046
-394,734
-93% -$13.2M
2015 Q2
1 quarter
TESO
394
DELISTED
Tesco Corp
TESO
$1.02M 0.01%
143,042
+117,846
+468% +$1.02M
2015 Q2
1 quarter
RMTI icon
395
Rockwell Medical
RMTI
$30.5M
$1.01M 0.01%
1,193
-26,051
-96% -$37.8M
2014 Q4
3 quarters
TWX
396
DELISTED
Time Warner Inc
TWX
$1.01M 0.01%
+14,668
New +$1.15M
2015 Q3
0 quarters
CETV
397
DELISTED
Central European Media Enterprises Ltd
CETV
$1M 0.01%
+463,192
New +$993K
2015 Q3
0 quarters
EPI icon
398
WisdomTree India Earnings Fund ETF
EPI
$1.78B
$996K 0.01%
+50,000
New +$1.04M
2015 Q3
0 quarters
RPT icon
399
Rithm Property Trust
RPT
$84.3M
$990K 0.01%
13,800
– –
2015 Q1
2 quarters
GM icon
400
CALL
General Motors
GM
$72.3B
$988K 0.01%
58,908
– –
2013 Q2
9 quarters
14 15
16
17 18

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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.