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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
+1.63%
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
$10B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-21.47%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
599
New
179
Increased
113
Reduced
108
Closed
164
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$161M |
| 2 |
Mondelez International
MDLZ
|
+$137M |
| 3 |
AGN
Allergan plc
AGN
|
+$135M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$119M |
| 5 |
Willis Towers Watson
WTW
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$743M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$650M |
| 3 |
CHUBB CORPORATION
CB
|
+$472M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$189M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.9% |
| 2 | Industrials | 15.6% |
| 3 | Miscellaneous | 13.64% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
CALL
SLB Ltd
SLB
$72.6B
| $2K | ﹤0.01% |
+309,500
| New | +$21.8M |
2016 Q1
0 quarters
|
|
402
CALL
Archer Daniels Midland
ADM
$38.5B
| – | – |
-447,000
| Closed | -$102K | – |
|
|
403
Archer Daniels Midland
ADM
$38.5B
| – | – |
-870,984
| Closed | -$31.9M | – |
|
404
AMC Entertainment Holdings
AMC
$2.66B
| – | – |
-6,000
| Closed | -$1.44M | – |
|
405
Affiliated Managers Group
AMG
$10B
| – | – |
-4,000
| Closed | -$640K | – |
|
406
PUT
APA Corp
APA
$16.1B
| – | – |
-61,400
| Closed | -$146K | – |
|
407
Antero Resources
AR
$11B
| – | – |
-428,000
| Closed | -$9.33M | – |
|
408
Arcturus Therapeutics
ARCT
$391M
| – | – |
-7,143
| Closed | -$314K | – |
|
409
Ashland
ASH
$3.23B
| – | – |
-215,521
| Closed | -$10.8M | – |
|
410
CALL
Broadcom
AVGO
$1.73T
| – | – |
-2,404,000
| Closed | -$1.78M | – |
|
|
411
PUT
Broadcom
AVGO
$1.73T
| – | – |
-1,942,000
| Closed | -$38K | – |
|
412
Axalta
AXTA
$6.98B
| – | – |
-1,121,394
| Closed | -$29.9M | – |
|
413
Boeing
BA
$150B
| – | – |
-7,000
| Closed | -$1.01M | – |
|
414
Banco Bradesco
BBD
$45.5B
| – | – |
-2,046,153
| Closed | -$4.63M | – |
|
415
United States Brent Oil Fund
BNO
$793M
| – | – |
-200,000
| Closed | -$2.45M | – |
|
416
Burlington
BURL
$17.4B
| – | – |
-230,000
| Closed | -$9.87M | – |
|
417
Avis
CAR
$3.74B
| – | – |
-120,000
| Closed | -$4.35M | – |
|
418
Cogent Communications
CCOI
$437M
| – | – |
-80,000
| Closed | -$2.78M | – |
|
419
Celanese
CE
$4.94B
| – | – |
-141,590
| Closed | -$9.53M | – |
|
420
CF Industries
CF
$16.9B
| – | – |
-1,252,782
| Closed | -$51.1M | – |
|
421
Citizens Financial Group
CFG
$26.8B
| – | – |
-965,068
| Closed | -$25.3M | – |
|
422
C.H. Robinson
CHRW
$16.6B
| – | – |
-210,882
| Closed | -$13.1M | – |
|
423
Core Laboratories
CLB
$463M
| – | – |
-18,200
| Closed | -$1.98M | – |
|
424
Celldex Therapeutics
CLDX
$2.35B
| – | – |
-1,333
| Closed | -$314K | – |
|
425
Clorox
CLX
$10.1B
| – | – |
-36,150
| Closed | -$4.58M | – |
|
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UBS O'Connor's Q1 2016 Portfolio in Review
As of Q1 2016, UBS O'Connor held 599 positions worth $10B, down 11% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
UBS O'Connor withdrew a net $2.15B in Q1 2016, closing 164 positions and reducing 108 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $743M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, UBS O'Connor opened a new position in Danaher worth $172M.
- UBS O'Connor's largest Q1 2016 buy was Danaher: 2,701,028 shares worth $172M.
- UBS O'Connor added most to Mondelez International in Q1 2016, an estimated $137M increase.
- UBS O'Connor's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $161M.
- UBS O'Connor fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $743M.
- UBS O'Connor's ten largest holdings make up 20% of its $10B portfolio in Q1 2016.
- UBS O'Connor opened 179 new positions and closed 164 in Q1 2016.
- UBS O'Connor's portfolio value fell 11% quarter-over-quarter to $10B.
Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.