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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
+5.68%
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
$11.3B
AUM Growth
+$671M
(+6.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
656
New
149
Increased
93
Reduced
134
Closed
233
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
2.2
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$494M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$346M |
| 3 |
CHUBB CORPORATION
CB
|
+$335M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$189M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC INSURANCES HOLDINGS INC
HCC
|
+$218M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$159M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$121M |
| 4 |
Nucor
NUE
|
+$109M |
| 5 |
CITY NATIONAL CORPORATION
CYN
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.82% |
| 2 | Industrials | 18.29% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 12% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Carnival Corporation Ltd
CCL
$35.4B
| – | – |
-40,000
| Closed | -$1.99M | – |
|
402
Century Communities
CCS
$1.58B
| – | – |
-22,664
| Closed | -$450K | – |
|
403
COPT Defense Properties
CDP
$3.8B
| – | – |
-285,124
| Closed | -$6M | – |
|
404
Cigna
CI
$74.6B
| – | – |
-81,989
| Closed | -$11.1M | – |
|
405
DELISTED
Civitas Resources
CIVI
| – | – |
-6,772
| Closed | -$3.08M | – |
|
406
Colgate-Palmolive
CL
$70.4B
| – | – |
-37,496
| Closed | -$2.38M | – |
|
407
CNX Resources
CNX
$5.03B
| – | – |
-240,000
| Closed | -$1.7M | – |
|
|
408
PUT
CNX Resources
CNX
$5.03B
| – | – |
-864,000
| Closed | -$4.79M | – |
|
409
Coca-Cola Consolidated
COKE
$13.1B
| – | – |
-30,380
| Closed | -$588K | – |
|
410
PUT
Costco
COST
$420B
| – | – |
-112,000
| Closed | -$136K | – |
|
411
Central Pacific Financial
CPF
$917M
| – | – |
-260,000
| Closed | -$5.45M | – |
|
412
Camden Property Trust
CPT
$11.3B
| – | – |
-98,984
| Closed | -$7.31M | – |
|
413
Carter's
CRI
$1.19B
| – | – |
-200,000
| Closed | -$18.1M | – |
|
414
CSX Corp
CSX
$87.5B
| – | – |
-185,796
| Closed | -$1.67M | – |
|
415
Cousins Properties
CUZ
$4.55B
| – | – |
-72,519
| Closed | -$1.89M | – |
|
416
CALL
Deckers Outdoor
DECK
$11.3B
| – | – |
-672,000
| Closed | -$146K | – |
|
|
417
Deckers Outdoor
DECK
$11.3B
| – | – |
-1,860,000
| Closed | -$18M | – |
|
418
Douglas Emmett
DEI
$1.64B
| – | – |
-323,980
| Closed | -$9.3M | – |
|
419
DELISTED
Discover Financial Services
DFS
| – | – |
-199,132
| Closed | -$10.4M | – |
|
420
CALL
Dollar General
DG
$28.1B
| – | – |
-224,000
| Closed | -$314K | – |
|
421
CALL
HF Sinclair
DINO
$21.6B
| – | – |
-153,000
| Closed | -$368K | – |
|
422
Dollar Tree
DLTR
$22.3B
| – | – |
-250,000
| Closed | -$16.7M | – |
|
423
Dycom Industries
DY
$8.12B
| – | – |
-23,444
| Closed | -$1.7M | – |
|
424
Brinker International
EAT
$8.12B
| – | – |
-112,590
| Closed | -$5.93M | – |
|
425
EastGroup Properties
EGP
$10.5B
| – | – |
-31,430
| Closed | -$1.7M | – |
|
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UBS O'Connor's Q4 2015 Portfolio in Review
As of Q4 2015, UBS O'Connor held 656 positions worth $11.3B, up 6.3% from $10.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
UBS O'Connor's Q4 2015 filing shows 149 new, 93 increased, 134 reduced and 233 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $218M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- UBS O'Connor's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M.
- UBS O'Connor added most to BROADCOM CORP CL-A in Q4 2015, an estimated $494M increase.
- UBS O'Connor's biggest Q4 2015 reduction was Nucor, cutting an estimated $109M.
- 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 31% of its $11.3B portfolio in Q4 2015.
- UBS O'Connor opened 149 new positions and closed 233 in Q4 2015.
- UBS O'Connor's portfolio value rose 6.3% quarter-over-quarter to $11.3B.
Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.