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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
CRI icon
401
Carter's
CRI
$1.48B
– –
-100,000
Closed -$9.06M
CSX icon
402
CSX Corp
CSX
$93.9B
– –
-92,898
Closed -$833K
CUZ icon
403
Cousins Properties
CUZ
$4.91B
– –
-36,259
Closed -$944K
DECK icon
404
CALL
Deckers Outdoor
DECK
$13.3B
– –
-336,000
Closed -$73K
DECK icon
405
Deckers Outdoor
DECK
$13.3B
– –
-930,000
Closed -$9M
DEI icon
406
Douglas Emmett
DEI
$1.93B
– –
-161,990
Closed -$4.65M
DFS
407
DELISTED
Discover Financial Services
DFS
– –
-99,566
Closed -$5.18M
DG icon
408
CALL
Dollar General
DG
$28.1B
– –
-112,000
Closed -$157K
DINO icon
409
CALL
HF Sinclair
DINO
$14.7B
– –
-76,500
Closed -$184K
DLTR icon
410
Dollar Tree
DLTR
$24.9B
– –
-125,000
Closed -$8.33M
DY icon
411
Dycom Industries
DY
$12B
– –
-11,722
Closed -$848K
EAT icon
412
Brinker International
EAT
$9.75B
– –
-56,295
Closed -$2.96M
EGP icon
413
EastGroup Properties
EGP
$10.8B
– –
-15,715
Closed -$851K
EME icon
414
Emcor
EME
$35.7B
– –
-18,200
Closed -$805K
EMR icon
415
Emerson Electric
EMR
$87.5B
– –
-814,170
Closed -$36M
EPI icon
416
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-25,000
Closed -$498K
EQR icon
417
Equity Residential
EQR
$25B
– –
-66,457
Closed -$4.99M
EQT icon
418
EQT Corp
EQT
$32.3B
– –
-149,164
Closed -$5.26M
EWG icon
419
iShares MSCI Germany ETF
EWG
$1.61B
– –
-125,000
Closed -$3.09M
EWJ icon
420
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-37,500
Closed -$1.71M
FCX icon
421
PUT
Freeport-McMoran
FCX
$95.5B
– –
-500,000
Closed -$90K
FDX icon
422
FedEx
FDX
$74.7B
– –
-155,060
Closed -$22.3M
FLR icon
423
Fluor
FLR
$6.81B
– –
-19,807
Closed -$839K
FMC icon
424
FMC
FMC
$1.32B
– –
-22,650
Closed -$666K
FOLD
425
DELISTED
Amicus Therapeutics
FOLD
– –
-40,000
Closed -$560K
15 16
17
18 19

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.