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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 | |
|---|---|---|---|---|---|---|---|
451
DELISTED
ODP
ODP
| – | – |
-553,141
| Closed | -$39.3M | – |
|
452
Orion Energy Systems
OESX
$106M
| – | – |
-4,407
| Closed | -$61K | – |
|
453
CALL
Ovintiv
OVV
$17.7B
| – | – |
-83,880
| Closed | -$21K | – |
|
454
Occidental Petroleum
OXY
$60.1B
| – | – |
-431,840
| Closed | -$29.6M | – |
|
455
PBF Energy
PBF
$9.99B
| – | – |
-315,712
| Closed | -$10.5M | – |
|
456
PepsiCo
PEP
$172B
| – | – |
-146,625
| Closed | -$15M | – |
|
457
Progressive
PGR
$126B
| – | – |
-1,526,111
| Closed | -$53.6M | – |
|
458
Plug Power
PLUG
$2.35B
| – | – |
-392,808
| Closed | -$805K | – |
|
459
PPG Industries
PPG
$23.1B
| – | – |
-328,808
| Closed | -$36.7M | – |
|
460
CALL
PVH
PVH
$3.75B
| – | – |
-108,600
| Closed | -$982K | – |
|
|
461
PVH
PVH
$3.75B
| – | – |
-127,400
| Closed | -$12.6M | – |
|
462
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| – | – |
-328,365
| Closed | -$21.5M | – |
|
463
PUT
Rio Tinto
RIO
$154B
| – | – |
-32,400
| Closed | -$4K | – |
|
464
Arcadia Biosciences
RKDA
$637K
| – | – |
-246
| Closed | -$545K | – |
|
465
Ralph Lauren
RL
$22.1B
| – | – |
-78,620
| Closed | -$7.57M | – |
|
466
PUT
Range Resources
RRC
$9.56B
| – | – |
-1,945,000
| Closed | -$4.76M | – |
|
467
Regal Rexnord
RRX
$11B
| – | – |
-422,366
| Closed | -$26.6M | – |
|
468
Sprouts Farmers Market
SFM
$6.07B
| – | – |
-334,049
| Closed | -$9.7M | – |
|
469
CALL
SLB Ltd
SLB
$72.6B
| – | – |
-309,500
| Closed | -$2K | – |
|
470
CALL
iShares Silver Trust
SLV
$29.5B
| – | – |
-156,400
| Closed | -$133K | – |
|
|
471
iShares Silver Trust
SLV
$29.5B
| – | – |
-1,086,596
| Closed | -$16M | – |
|
472
Sempra
SRE
$53.2B
| – | – |
-136,710
| Closed | -$7.11M | – |
|
473
PUT
Steel Dynamics
STLD
$34.2B
| – | – |
-570,500
| Closed | -$180K | – |
|
474
Suncor Energy
SU
$84.5B
| – | – |
-267,415
| Closed | -$7.44M | – |
|
475
Synchrony
SYF
$23.7B
| – | – |
-382,590
| Closed | -$11M | – |
|
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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.