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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
(-23%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-27.47%
Top 10 Holdings %
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 |
NXP Semiconductors
NXPI
|
+$134M |
| 2 |
Gulfport Energy Corp.
GPOR
|
+$88.1M |
| 3 |
Molson Coors Class B
TAP
|
+$69.4M |
| 4 |
Expedia Group
EXPE
|
+$63.8M |
| 5 |
STJ
St Jude Medical
STJ
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$728M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$283M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$158M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
376
Core Laboratories
CLB
$463M
| – | – |
-34,000
| Closed | -$3.82M | – |
|
377
Comcast
CMCSA
$73.3B
| – | – |
-788,474
| Closed | -$26.2M | – |
|
378
Capital One
COF
$122B
| – | – |
-63,539
| Closed | -$4.56M | – |
|
379
Columbia Sportswear
COLM
$2.92B
| – | – |
-45,000
| Closed | -$2.55M | – |
|
380
Costco
COST
$420B
| – | – |
-10,415
| Closed | -$1.59M | – |
|
381
Carter's
CRI
$1.19B
| – | – |
-50,000
| Closed | -$4.34M | – |
|
382
DHT Holdings
DHT
$3.97B
| – | – |
-436,495
| Closed | -$1.83M | – |
|
383
Dine Brands
DIN
$372M
| – | – |
-23,768
| Closed | -$1.88M | – |
|
384
Domino's
DPZ
$10.2B
| – | – |
-26,140
| Closed | -$3.97M | – |
|
385
Darden Restaurants
DRI
$22.4B
| – | – |
-94,164
| Closed | -$5.77M | – |
|
386
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| – | – |
-150,000
| Closed | -$5.72M | – |
|
387
iShares MSCI Mexico ETF
EWW
$1.5B
| – | – |
-80,572
| Closed | -$3.91M | – |
|
388
TechnipFMC
FTI
$27.3B
| – | – |
-874,444
| Closed | -$19.3M | – |
|
389
Flotek Industries
FTK
$970M
| – | – |
-19,167
| Closed | -$1.67M | – |
|
390
Fortive
FTV
$17.3B
| – | – |
-591,771
| Closed | -$19M | – |
|
391
iShares China Large-Cap ETF
FXI
$3.95B
| – | – |
-150,000
| Closed | -$5.7M | – |
|
392
CALL
General Mills
GIS
$17.3B
| – | – |
-105,400
| Closed | -$12K | – |
|
393
PUT
Gogo Inc
GOGO
$314M
| – | – |
-200,000
| Closed | -$65K | – |
|
394
W.W. Grainger
GWW
$60.8B
| – | – |
-46,203
| Closed | -$10.4M | – |
|
395
CALL
Herbalife
HLF
$1.37B
| – | – |
-2,121,000
| Closed | -$4.39M | – |
|
396
Huntsman Corp
HUN
$1.43B
| – | – |
-122,216
| Closed | -$1.99M | – |
|
397
Hexcel
HXL
$6.42B
| – | – |
-44,483
| Closed | -$1.97M | – |
|
398
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| – | – |
-26,800
| Closed | -$28K | – |
|
|
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| – | – |
-256,401
| Closed | -$22.4M | – |
|
400
People Inc
PPLI
$3.04B
| – | – |
-637,916
| Closed | -$7.12M | – |
|
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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.