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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
+2.19%
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
$5.45B
AUM Growth
-$493M
Cap. Flow
+$322M
Cap. Flow %
5.9%
Top 10 Hldgs %
20.77%
Holding
587
New
179
Increased
113
Reduced
93
Closed
156

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$119M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$114M
3
ALR
Alere Inc
ALR
+$86.6M
4
DHR icon
Danaher
DHR
+$82.5M
5
MDLZ icon
Mondelez International
MDLZ
+$71M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$496M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$327M
3
CB
CHUBB CORPORATION
CB
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$91.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.94%
2 Industrials 14.9%
3 Consumer Discretionary 13.15%
4 Financials 9.17%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
426
DuPont de Nemours
DD
$19.5B
– –
-12,246
Closed -$1.6M
DG icon
427
Dollar General
DG
$28.1B
– –
-100,000
Closed -$7.19M
DHR icon
428
PUT
Danaher
DHR
$141B
– –
-274,505
Closed -$38K
DKS icon
429
Dick's Sporting Goods
DKS
$17.8B
– –
-236,205
Closed -$9.6M
DPZ icon
430
Domino's
DPZ
$11.9B
– –
-119,732
Closed -$13.3M
EOG icon
431
EOG Resources
EOG
$71.4B
– –
-57,308
Closed -$3.96M
EPOL icon
432
iShares MSCI Poland ETF
EPOL
$753M
– –
-37,800
Closed -$683K
EQIX icon
433
Equinix
EQIX
$104B
– –
-1,000
Closed -$302K
EWT icon
434
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-31,250
Closed -$798K
EWW icon
435
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-96,685
Closed -$4.82M
EZA icon
436
iShares MSCI South Africa ETF
EZA
$568M
– –
-15,000
Closed -$701K
FANG icon
437
Diamondback Energy
FANG
$53.1B
– –
-74,063
Closed -$4.96M
FET icon
438
Forum Energy Technologies
FET
$846M
– –
-11,550
Closed -$2.88M
FHI icon
439
Federated Hermes
FHI
$4.72B
– –
-120,000
Closed -$3.44M
FMX icon
440
Fomento Económico Mexicano
FMX
$41.6B
– –
-9,575
Closed -$884K
FXI icon
441
iShares China Large-Cap ETF
FXI
$4.29B
– –
-257,000
Closed -$8.06M
GEN icon
442
Gen Digital
GEN
$16.8B
– –
-50,000
Closed -$1.05M
GLNG icon
443
Golar LNG
GLNG
$5.19B
– –
-29,000
Closed -$458K
GLPI icon
444
Gaming and Leisure Properties
GLPI
$12.8B
– –
-250,803
Closed -$6.97M
B
445
CALL
Barrick Mining
B
$69.3B
– –
-350,000
Closed -$5K
GPK icon
446
Graphic Packaging
GPK
$3.51B
– –
-374,344
Closed -$4.8M
GPRO icon
447
GoPro
GPRO
$126M
– –
-47,500
Closed -$855K
GTN icon
448
Gray Television
GTN
$440M
– –
-35,000
Closed -$570K
HD icon
449
Home Depot
HD
$349B
– –
-22,443
Closed -$2.97M
HEDJ icon
450
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-75,000
Closed -$2.02M
16 17
18
19 20

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 Q1 2016 Portfolio in Review

As of Q1 2016, UBS O'Connor held 587 positions worth $5.45B, down 8.3% from $5.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

UBS O'Connor deployed $322M of net new capital in Q1 2016, opening 179 new positions and adding to 113 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 3,012,562 shares worth $122M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $77.1M trimmed.

  • UBS O'Connor's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 3,012,562 shares worth $122M.
  • UBS O'Connor added most to Mondelez International in Q1 2016, an estimated $71M increase.
  • UBS O'Connor's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $77.1M.
  • UBS O'Connor fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $496M.
  • UBS O'Connor's ten largest holdings make up 21% of its $5.45B portfolio in Q1 2016.
  • UBS O'Connor opened 179 new positions and closed 156 in Q1 2016.
  • UBS O'Connor's portfolio value fell 8.3% quarter-over-quarter to $5.45B.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.