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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
(-54%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-117.01%
Top 10 Holdings %
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 CORPORATION
EMC
|
+$79.3M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$31.8M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$229M |
| 2 |
Charles Schwab
SCHW
|
+$219M |
| 3 |
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 | |
|---|---|---|---|---|---|---|---|
426
CALL
Johnson Controls International
JCI
$95.4B
| – | – |
-255,844
| Closed | -$790K | – |
|
|
427
PUT
Johnson Controls International
JCI
$95.4B
| – | – |
-633,069
| Closed | -$232K | – |
|
428
CALL
DELISTED
Kellanova
K
| – | – |
-264,120
| Closed | -$806K | – |
|
429
Keurig Dr Pepper
KDP
$43.2B
| – | – |
-155,187
| Closed | -$13.9M | – |
|
430
CALL
Coca-Cola
KO
$379B
| – | – |
-1,185,400
| Closed | -$2.31M | – |
|
431
Kroger
KR
$36.4B
| – | – |
-1,019,200
| Closed | -$39M | – |
|
432
Lamar Advertising Co
LAMR
$14.9B
| – | – |
-49,225
| Closed | -$3.03M | – |
|
433
Lazard
LAZ
$3.58B
| – | – |
-98,100
| Closed | -$3.81M | – |
|
434
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-15,118
| Closed | -$1.01M | – |
|
435
Liberty Latin America Class A
LILA
$1.59B
| – | – |
-76,875
| Closed | -$1.73M | – |
|
436
Lowe's Companies
LOW
$104B
| – | – |
-254,393
| Closed | -$19.3M | – |
|
437
PUT
lululemon athletica
LULU
$10.9B
| – | – |
-76,000
| Closed | -$8K | – |
|
438
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-66,470
| Closed | -$7.58M | – |
|
439
Melco Resorts & Entertainment
MLCO
$1.61B
| – | – |
-39,140
| Closed | -$646K | – |
|
440
CALL
Monster Beverage
MNST
$85.5B
| – | – |
-1,488,000
| Closed | -$837K | – |
|
441
CALL
Marathon Petroleum
MPC
$128B
| – | – |
-5,665,300
| Closed | -$7.84M | – |
|
442
Match Group
MTCH
$9.43B
| – | – |
-874,870
| Closed | -$9.68M | – |
|
443
M&T Bank
MTB
$31.4B
| – | – |
-119,682
| Closed | -$13.3M | – |
|
444
ServiceNow
NOW
$146B
| – | – |
-210,865
| Closed | -$2.58M | – |
|
445
Norfolk Southern
NSC
$71.4B
| – | – |
-179,817
| Closed | -$15M | – |
|
446
NetEase
NTES
$79.6B
| – | – |
-66,540
| Closed | -$1.91M | – |
|
447
Natera
NTRA
$57.8B
| – | – |
-166,940
| Closed | -$1.59M | – |
|
448
PUT
Nucor
NUE
$56.8B
| – | – |
-271,700
| Closed | -$70K | – |
|
449
Novavax
NVAX
$2.1B
| – | – |
-39,100
| Closed | -$4.04M | – |
|
450
NVIDIA
NVDA
$5.54T
| – | – |
-3,366,960
| Closed | -$3M | – |
|
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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.