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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
Cap. Flow
-$5.43B
Cap. Flow %
-117.01%
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 icon
EMC CORPORATION
EMC
+$79.3M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.8M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$30.5M

Top Sells

Rank Stock Value
1
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$229M
2
SCHW icon
Charles Schwab
SCHW
+$219M
3
MDLZ icon
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
EOG icon
401
PUT
EOG Resources
EOG
$77.7B
– –
-104,700
Closed -$13K –
EUO icon
402
ProShares UltraShort Euro
EUO
$35.6M
– –
-831,908
Closed -$19.3M –
EW icon
403
Edwards Lifesciences
EW
$49.1B
– –
-29,295
Closed -$861K –
EWBC icon
404
East-West Bancorp
EWBC
$17.2B
– –
-145,571
Closed -$4.73M –
EWZ icon
405
CALL
iShares MSCI Brazil ETF
EWZ
$10.2B
– –
-977,500
Closed -$1.17M –
EWZ icon
406
iShares MSCI Brazil ETF
EWZ
$10.2B
– –
-582,142
Closed -$15.3M –
F icon
407
PUT
Ford
F
$48.5B
– –
-2,716,700
Closed -$299K –
FNV icon
408
Franco-Nevada
FNV
$47.2B
– –
-39,060
Closed -$2.4M –
FTI icon
409
TechnipFMC
FTI
$27.3B
– –
-259,202
Closed -$5.28M –
FWONK icon
410
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
– –
-289,605
Closed -$7.81M –
FXI icon
411
PUT
iShares China Large-Cap ETF
FXI
$3.95B
– –
-880,700
Closed -$361K –
GEO icon
412
The GEO Group
GEO
$4.1B
– –
-27,245
Closed -$629K –
GIII icon
413
G-III Apparel Group
GIII
$1.16B
– –
-245,000
Closed -$12M –
GLD icon
414
PUT
SPDR Gold Trust
GLD
$142B
– –
-10,000
Closed -$41K –
GM icon
415
PUT
General Motors
GM
$72.6B
– –
-2,716,700
Closed -$1.71M –
HBAN icon
416
Huntington Bancshares
HBAN
$31B
– –
-765,180
Closed -$7.3M –
HQY icon
417
HealthEquity
HQY
$7.66B
– –
-255,629
Closed -$6.31M –
HRB icon
418
H&R Block
HRB
$5.4B
– –
-414,748
Closed -$11M –
HUN icon
419
Huntsman Corp
HUN
$1.43B
– –
-516,265
Closed -$6.87M –
IBB icon
420
iShares Biotechnology ETF
IBB
$10.9B
– –
-114,777
Closed -$9.98M –
INTU icon
421
Intuit
INTU
$80.9B
– –
-78,280
Closed -$8.14M –
IPG icon
422
DELISTED
Interpublic Group of Companies
IPG
– –
-964,810
Closed -$22.1M –
IWD icon
423
iShares Russell 1000 Value ETF
IWD
$82.7B
– –
-561,852
Closed -$55.5M –
IWM icon
424
PUT
iShares Russell 2000 ETF
IWM
$77.4B
– –
-195,500
Closed -$93K –
IYR icon
425
iShares US Real Estate ETF
IYR
$4.16B
– –
-109,277
Closed -$8.51M –
15 16
17
18 19

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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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
JCM
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MPM
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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.