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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
HON icon
451
Honeywell
HON
$76.3B
– –
-59,363
Closed -$5.53M
HRI icon
452
Herc Holdings
HRI
$5.62B
– –
-79,911
Closed -$3.41M
PPLI
453
People Inc
PPLI
$3.2B
– –
-94,747
Closed -$1.02M
BRSL
454
Brightstar Lottery PLC
BRSL
$2.03B
– –
-63,365
Closed -$1.02M
IP icon
455
International Paper
IP
$21.5B
– –
-756,338
Closed -$27M
IVV icon
456
iShares Core S&P 500 ETF
IVV
$897B
– –
-11,500
Closed -$2.36M
IWC icon
457
iShares Micro-Cap ETF
IWC
$1.5B
– –
-35,650
Closed -$2.57M
IWM icon
458
iShares Russell 2000 ETF
IWM
$82.1B
– –
-75,391
Closed -$7.8M
KHC icon
459
Kraft Heinz
KHC
$29.6B
– –
-15,075
Closed -$1.1M
KRE icon
460
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-62,500
Closed -$2.62M
LULU icon
461
lululemon athletica
LULU
$14.2B
– –
-77,682
Closed -$4.66M
MA icon
462
Mastercard
MA
$505B
– –
-28,463
Closed -$2.77M
MAS icon
463
Masco
MAS
$14.9B
– –
-104,638
Closed -$2.96M
MCD icon
464
McDonald's
MCD
$196B
– –
-153,606
Closed -$18.1M
MGM icon
465
MGM Resorts International
MGM
$11.2B
– –
-104,000
Closed -$2.36M
MMM icon
466
3M
MMM
$93.2B
– –
-43,866
Closed -$5.53M
MMM icon
467
PUT
3M
MMM
$93.2B
– –
-126,776
Closed -$31K
MT icon
468
CALL
ArcelorMittal
MT
$55.2B
– –
-463,355
Closed -$122K
MTUM icon
469
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-25,000
Closed -$1.83M
NOV icon
470
NOV
NOV
$7.09B
– –
-138,400
Closed -$4.63M
NXST icon
471
Nexstar Media Group
NXST
$5.74B
– –
-5,000
Closed -$294K
OC icon
472
Owens Corning
OC
$11.9B
– –
-109,735
Closed -$5.16M
OLLI icon
473
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-75,000
Closed -$1.28M
OMF icon
474
OneMain Financial
OMF
$7.48B
– –
-68,975
Closed -$2.87M
OVV icon
475
Ovintiv
OVV
$16.6B
– –
-57,875
Closed -$1.33M
17 18
19
20 21

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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
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.