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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
+8.86%
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
$4.64B
AUM Growth
-$812M
Cap. Flow
-$958M
Cap. Flow %
-20.66%
Top 10 Hldgs %
24.73%
Holding
580
New
151
Increased
91
Reduced
112
Closed
186

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$168M
2
STJ
St Jude Medical
STJ
+$91M
3
EMC
EMC CORPORATION
EMC
+$79.3M
4
CHTR icon
Charter Communications
CHTR
+$44.5M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.8M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$122M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$119M
3
SCHW
Charles Schwab
SCHW
+$79.9M
4
AGN
Allergan plc
AGN
+$73.4M
5
MDLZ icon
Mondelez International
MDLZ
+$62.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.11%
3 Industrials 11.74%
4 Consumer Discretionary 11.63%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
426
Keurig Dr Pepper
KDP
$41.3B
– –
-79,339
Closed -$7.09M
KO icon
427
CALL
Coca-Cola
KO
$374B
– –
-605,300
Closed -$1.18M
KR icon
428
Kroger
KR
$35.1B
– –
-520,000
Closed -$19.9M
LAMR icon
429
Lamar Advertising Co
LAMR
$16.2B
– –
-25,000
Closed -$1.54M
LAZ icon
430
Lazard
LAZ
$4.22B
– –
-50,000
Closed -$1.94M
LGND icon
431
Ligand Pharmaceuticals
LGND
$6.02B
– –
-7,773
Closed -$519K
LILA icon
432
Liberty Latin America Class A
LILA
$1.7B
– –
-39,045
Closed -$877K
LOW icon
433
Lowe's Companies
LOW
$122B
– –
-130,000
Closed -$9.85M
LULU icon
434
PUT
lululemon athletica
LULU
$14.2B
– –
-38,700
Closed -$4K
META icon
435
Meta Platforms (Facebook)
META
$1.5T
– –
-34,000
Closed -$3.88M
MLCO icon
436
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-20,000
Closed -$330K
MNST icon
437
CALL
Monster Beverage
MNST
$92.1B
– –
-378,600
Closed -$426K
MPC icon
438
CALL
Marathon Petroleum
MPC
$84B
– –
-2,905,900
Closed -$4.01M
MTCH icon
439
Match Group
MTCH
$8.4B
– –
-445,000
Closed -$4.92M
MTB icon
440
M&T Bank
MTB
$36.1B
– –
-61,000
Closed -$6.77M
NOW icon
441
ServiceNow
NOW
$121B
– –
-107,750
Closed -$1.32M
NSC icon
442
Norfolk Southern
NSC
$76.9B
– –
-91,763
Closed -$7.64M
NTES icon
443
NetEase
NTES
$83.5B
– –
-34,000
Closed -$976K
NTRA icon
444
Natera
NTRA
$38B
– –
-85,000
Closed -$809K
NUE icon
445
PUT
Nucor
NUE
$61.9B
– –
-139,100
Closed -$36K
NVAX icon
446
Novavax
NVAX
$1.27B
– –
-20,000
Closed -$2.06M
NVDA icon
447
NVIDIA
NVDA
$5.3T
– –
-1,724,000
Closed -$1.54M
ODP
448
DELISTED
ODP
ODP
– –
-553,141
Closed -$39.3M
OESX icon
449
Orion Energy Systems
OESX
$71.9M
– –
-2,246
Closed -$31K
OVV icon
450
CALL
Ovintiv
OVV
$16.6B
– –
-42,840
Closed -$11K
16 17
18
19 20

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SAG
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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
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UBS O'Connor's Q2 2016 Portfolio in Review

As of Q2 2016, UBS O'Connor held 580 positions worth $4.64B, down 15% from $5.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

UBS O'Connor withdrew a net $958M in Q2 2016, closing 186 positions and reducing 112 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% 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 $79.9M.
  • UBS O'Connor fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $122M.
  • 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 186 in Q2 2016.
  • UBS O'Connor's portfolio value fell 15% quarter-over-quarter to $4.64B.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.