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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
+5.84%
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
$5.94B
AUM Growth
+$1.03B
Cap. Flow
+$264M
Cap. Flow %
4.44%
Top 10 Hldgs %
34.32%
Holding
632
New
148
Increased
86
Reduced
133
Closed
221

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$462M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$326M
3
CB
CHUBB CORPORATION
CB
+$232M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$130M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$218M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$106M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$62.8M
4
NUE icon
Nucor
NUE
+$54.4M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Financials 13.13%
3 Consumer Staples 11.42%
4 Consumer Discretionary 11.12%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRA icon
376
Atara Biotherapeutics
ATRA
$74.3M
– –
-467
Closed -$367K
AVB icon
377
AvalonBay Communities
AVB
$26.6B
– –
-5,072
Closed -$887K
BALL icon
378
Ball Corp
BALL
$16.7B
– –
-40,000
Closed -$1.24M
BDN
379
Brandywine Realty Trust
BDN
$554M
– –
-245,835
Closed -$3.03M
BLDP
380
Ballard Power Systems
BLDP
$769M
– –
-200,000
Closed -$240K
BLK icon
381
Blackrock
BLK
$175B
– –
-5,660
Closed -$1.68M
BLMN icon
382
Bloomin' Brands
BLMN
$931M
– –
-139,406
Closed -$2.53M
BRX icon
383
Brixmor Property Group
BRX
$9.25B
– –
-150,000
Closed -$3.52M
BWA icon
384
BorgWarner
BWA
$13.4B
– –
-225,470
Closed -$8.26M
BXP icon
385
Boston Properties
BXP
$11B
– –
-7,439
Closed -$881K
C icon
386
Citigroup
C
$224B
– –
-72,500
Closed -$3.6M
CCEP icon
387
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-225,036
Closed -$10.9M
CCJ icon
388
Cameco
CCJ
$40.8B
– –
-354,777
Closed -$4.32M
CCL icon
389
Carnival Corporation Ltd
CCL
$39.4B
– –
-20,000
Closed -$994K
CCS icon
390
Century Communities
CCS
$1.96B
– –
-11,332
Closed -$225K
CDP icon
391
COPT Defense Properties
CDP
$4.22B
– –
-142,562
Closed -$3M
CI icon
392
Cigna
CI
$72.7B
– –
-81,989
Closed -$11.1M
CIVI
393
DELISTED
Civitas Resources
CIVI
– –
-3,386
Closed -$1.54M
CL icon
394
Colgate-Palmolive
CL
$74.1B
– –
-18,748
Closed -$1.19M
CNX icon
395
CNX Resources
CNX
$5.2B
– –
-120,000
Closed -$848K
CNX icon
396
PUT
CNX Resources
CNX
$5.2B
– –
-432,000
Closed -$2.39M
COKE icon
397
Coca-Cola Consolidated
COKE
$12.5B
– –
-15,190
Closed -$294K
COST icon
398
PUT
Costco
COST
$421B
– –
-56,000
Closed -$68K
CPF icon
399
Central Pacific Financial
CPF
$1.01B
– –
-130,000
Closed -$2.73M
CPT icon
400
Camden Property Trust
CPT
$11B
– –
-49,492
Closed -$3.66M
14 15
16
17 18

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

UBS O'Connor's Q4 2015 Portfolio in Review

As of Q4 2015, UBS O'Connor held 632 positions worth $5.94B, up 21% from $4.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

UBS O'Connor deployed $264M of net new capital in Q4 2015, opening 148 new positions and adding to 86 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 8,579,797 shares worth $496M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nucor, an estimated $54.4M trimmed.

  • UBS O'Connor's largest Q4 2015 buy was BROADCOM CORP CL-A: 8,579,797 shares worth $496M.
  • UBS O'Connor added most to EMC CORPORATION in Q4 2015, an estimated $130M increase.
  • UBS O'Connor's biggest Q4 2015 reduction was Nucor, cutting an estimated $54.4M.
  • UBS O'Connor fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $218M.
  • UBS O'Connor's ten largest holdings make up 34% of its $5.94B portfolio in Q4 2015.
  • UBS O'Connor opened 148 new positions and closed 221 in Q4 2015.
  • UBS O'Connor's portfolio value rose 21% quarter-over-quarter to $5.94B.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.