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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 | |
|---|---|---|---|---|---|---|---|
376
Bank of America
BAC
$380B
| – | – |
-541,626
| Closed | -$7.32M | – |
|
377
Bath & Body Works
BBWI
$3.5B
| – | – |
-400,046
| Closed | -$28.4M | – |
|
378
Bank of New York Mellon
BNY
$96.8B
| – | – |
-233,494
| Closed | -$8.6M | – |
|
379
CALL
Citigroup
C
$217B
| – | – |
-41,400
| Closed | -$18K | – |
|
380
CALL
Conagra Brands
CAG
$6.44B
| – | – |
-637,746
| Closed | -$1.14M | – |
|
381
PUT
Caterpillar
CAT
$368B
| – | – |
-1,086,500
| Closed | -$635K | – |
|
382
Crown Castle
CCI
$33.9B
| – | – |
-111,032
| Closed | -$9.61M | – |
|
383
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-1,962
| Closed | -$498K | – |
|
384
CALL
Charter Communications
CHTR
$11.8B
| – | – |
-60,600
| Closed | -$130K | – |
|
385
Cummins
CMI
$72.1B
| – | – |
-146,550
| Closed | -$16.1M | – |
|
386
Compass Minerals
CMP
$957M
| – | – |
-167,322
| Closed | -$11.9M | – |
|
387
CALL
Campbell Soup
CPB
$5.73B
| – | – |
-614,000
| Closed | -$204K | – |
|
|
388
PUT
Campbell Soup
CPB
$5.73B
| – | – |
-4,862,500
| Closed | -$4.98M | – |
|
389
Cisco
CSCO
$467B
| – | – |
-58,710
| Closed | -$1.67M | – |
|
390
PUT
CSX Corp
CSX
$87.5B
| – | – |
-4,074,900
| Closed | -$211K | – |
|
391
PUT
DELISTED
Coterra Energy
CTRA
| – | – |
-157,100
| Closed | -$16K | – |
|
392
CALL
Delta Air Lines
DAL
$54B
| – | – |
-4,887,500
| Closed | -$33.6M | – |
|
393
CALL
Deere & Co
DE
$167B
| – | – |
-546,900
| Closed | -$697K | – |
|
394
CALL
HF Sinclair
DINO
$21.6B
| – | – |
-83,700
| Closed | -$31K | – |
|
395
Walt Disney
DIS
$187B
| – | – |
-138,825
| Closed | -$13.8M | – |
|
|
396
PUT
Walt Disney
DIS
$187B
| – | – |
-71,700
| Closed | -$45K | – |
|
397
PUT
Dick's Sporting Goods
DKS
$13.5B
| – | – |
-162,800
| Closed | -$65K | – |
|
398
DELISTED
Dynavax Technologies
DVAX
| – | – |
-136,850
| Closed | -$2.63M | – |
|
399
iShares MSCI Emerging Markets ETF
EEM
$31B
| – | – |
-269,072
| Closed | -$9.22M | – |
|
400
Eastman Chemical
EMN
$7.17B
| – | – |
-18,843
| Closed | -$1.36M | – |
|
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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.