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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
+6.76%
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
$6.72B
AUM Growth
+$2.09B
(+45%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
567
New
175
Increased
115
Reduced
87
Closed
155
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
2.3
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$693M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$162M |
| 3 |
Coty
COTY
|
+$151M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$138M |
| 5 |
Dell
DELL
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$218M |
| 2 |
Charter Communications
CHTR
|
+$67.4M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$61.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$51.3M |
| 5 |
Bread Financial
BFH
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.22% |
| 2 | Miscellaneous | 13.28% |
| 3 | Communication Services | 11.75% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
DELISTED
Light & Wonder
LNW
| – | – |
-117,120
| Closed | -$1.08M | – |
|
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| – | – |
-50,000
| Closed | -$6.14M | – |
|
428
Southwest Airlines
LUV
$20.4B
| – | – |
-150,000
| Closed | -$5.88M | – |
|
429
Las Vegas Sands
LVS
$23.4B
| – | – |
-201,765
| Closed | -$8.78M | – |
|
430
LyondellBasell Industries
LYB
$19.4B
| – | – |
-64,370
| Closed | -$4.79M | – |
|
431
CALL
Mondelez International
MDLZ
$77.1B
| – | – |
-171,700
| Closed | -$88K | – |
|
432
Mohawk Industries
MHK
$8B
| – | – |
-59,538
| Closed | -$11.3M | – |
|
433
Monster Beverage
MNST
$85.5B
| – | – |
-184,536
| Closed | -$2.47M | – |
|
434
MSC Industrial Direct
MSM
$7.23B
| – | – |
-126,694
| Closed | -$8.94M | – |
|
435
Matador Resources
MTDR
$6.72B
| – | – |
-20,000
| Closed | -$396K | – |
|
436
MGIC Investment
MTG
$5.63B
| – | – |
-578,901
| Closed | -$3.44M | – |
|
437
Neurocrine Biosciences
NBIX
$14.5B
| – | – |
-61,715
| Closed | -$2.81M | – |
|
438
CALL
Nabors Industries
NBR
$1.23B
| – | – |
-2,674
| Closed | -$213K | – |
|
439
Norwegian Cruise Line
NCLH
$7.15B
| – | – |
-90,640
| Closed | -$3.61M | – |
|
440
NNN REIT
NNN
$7.72B
| – | – |
-10,000
| Closed | -$517K | – |
|
441
Enviri
NVRI
$557M
| – | – |
-57,310
| Closed | -$381K | – |
|
442
Realty Income
O
$51.3B
| – | – |
-6,897
| Closed | -$464K | – |
|
443
Old Dominion Freight Line
ODFL
$37.7B
| – | – |
-339,981
| Closed | -$6.83M | – |
|
444
Oracle
ORCL
$429B
| – | – |
-368,099
| Closed | -$15.1M | – |
|
445
O'Reilly Automotive
ORLY
$69.9B
| – | – |
-720,000
| Closed | -$13M | – |
|
446
Oshkosh
OSK
$7.73B
| – | – |
-98,007
| Closed | -$4.68M | – |
|
447
Philip Morris
PM
$314B
| – | – |
-145,000
| Closed | -$14.7M | – |
|
448
Prothena Corp
PRTA
$454M
| – | – |
-30,000
| Closed | -$1.05M | – |
|
449
DELISTED
Sage Therapeutics
SAGE
| – | – |
-20,000
| Closed | -$603K | – |
|
450
SCYNEXIS
SCYX
$40.6M
| – | – |
-3,125
| Closed | -$542K | – |
|
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UBS O'Connor's Q3 2016 Portfolio in Review
As of Q3 2016, UBS O'Connor held 567 positions worth $6.72B, up 45% from $4.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
UBS O'Connor deployed $1.43B of net new capital in Q3 2016, opening 175 new positions and adding to 115 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,425,977 shares worth $166M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Kellanova, an estimated $28M trimmed.
- UBS O'Connor's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 4,425,977 shares worth $166M.
- UBS O'Connor added most to Procter & Gamble in Q3 2016, an estimated $693M increase.
- UBS O'Connor's biggest Q3 2016 reduction was Kellanova, cutting an estimated $28M.
- UBS O'Connor fully exited EMC CORPORATION in Q3 2016, selling an estimated $218M.
- UBS O'Connor's ten largest holdings make up 32% of its $6.72B portfolio in Q3 2016.
- UBS O'Connor opened 175 new positions and closed 155 in Q3 2016.
- UBS O'Connor's portfolio value rose 45% quarter-over-quarter to $6.72B.
Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.