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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
-5.31%
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
$10.6B
AUM Growth
-$1.48B
Cap. Flow
-$963M
Cap. Flow %
-9.05%
Top 10 Hldgs %
19.75%
Holding
927
New
168
Increased
168
Reduced
125
Closed
420
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$218M
2
PYPL icon
PayPal
PYPL
+$190M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$189M
4
CB icon
CHUBB CORPORATION
CB
+$118M
5
AA icon
Alcoa
AA
+$118M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$390M
2
DTV
DIRECTV COM STK (DE)
DTV
+$289M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$234M
4
HSP
HOSPIRA INC
HSP
+$233M
5
PLL icon
PALL CORP
PLL
+$164M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.42%
2 Industrials 17.11%
3 Financials 12.81%
4 Consumer Discretionary 12.17%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$379B
$89M 0.84%
2,218,784
+590,276
+36% +$23.6M
2013 Q2
9 quarters
EUO icon
27
ProShares UltraShort Euro
EUO
$35.6M
$88.2M 0.83%
3,619,028
+1,219,028
+51% +$30.2M
2015 Q2
1 quarter
POST icon
28
Post Holdings
POST
$3.39B
$87M 0.82%
2,248,602
-840,889
-27% -$33M
2013 Q4
7 quarters
GM icon
29
General Motors
GM
$72.6B
$86.5M 0.81%
2,881,312
+1,763,882
+158% +$54M
2013 Q4
7 quarters
MHK icon
30
Mohawk Industries
MHK
$8B
$81.2M 0.76%
446,816
+218,022
+95% +$43.2M
2015 Q1
2 quarters
MDLZ icon
31
Mondelez International
MDLZ
$77.1B
$79.2M 0.74%
1,891,052
+510,706
+37% +$22M
2014 Q2
5 quarters
PRGO icon
32
Perrigo
PRGO
$2.09B
$78.2M 0.73%
497,134
+248,081
+100% +$45.5M
2015 Q2
1 quarter
WRK icon
33
DELISTED
WestRock Company
WRK
$78.1M 0.73%
+1,686,074
New +$90.3M
2015 Q3
0 quarters
ALTR icon
34
DELISTED
Altera Corp
ALTR
$77.1M 0.72%
+1,538,950
New +$76.5M
2015 Q3
0 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$76.2M 0.72%
397,820
+377,820
+1,889% +$76.6M
2013 Q3
8 quarters
PGR icon
36
Progressive
PGR
$126B
$76.1M 0.71%
2,482,516
+1,489,116
+150% +$45M
2015 Q2
1 quarter
RTX icon
37
RTX Corp
RTX
$251B
$74M 0.7%
1,320,653
+922,272
+232% +$56.8M
2014 Q3
4 quarters
EMR icon
38
Emerson Electric
EMR
$90.3B
$71.9M 0.68%
1,628,340
+941,426
+137% +$46.3M
2015 Q1
2 quarters
KMB icon
39
Kimberly-Clark
KMB
$32.5B
$71.5M 0.67%
655,726
+125,926
+24% +$13.9M
2015 Q1
2 quarters
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.7B
$65.9M 0.62%
+706,278
New +$70.1M
2015 Q3
0 quarters
BBY icon
41
Best Buy
BBY
$18.2B
$65.5M 0.62%
1,765,792
-799,972
-31% -$27.4M
2015 Q1
2 quarters
HNT
42
DELISTED
HEALTH NET INC
HNT
$63.7M 0.6%
+1,058,484
New +$70.1M
2015 Q3
0 quarters
AWAY icon
43
DELISTED
HOMEAWAY INC COM
AWAY
$63.4M 0.6%
2,390,257
+1,081,310
+83% +$31.8M
2014 Q1
6 quarters
MSFT icon
44
Microsoft
MSFT
$3.97T
$62.9M 0.59%
1,420,358
-58,500
-4% -$2.63M
2013 Q2
9 quarters
PPG icon
45
PPG Industries
PPG
$23.1B
$62.6M 0.59%
713,360
+459,624
+181% +$46.8M
2014 Q3
4 quarters
PM icon
46
Philip Morris
PM
$314B
$62.4M 0.59%
786,592
-393,316
-33% -$32.4M
2015 Q2
1 quarter
FCAM
47
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$60.6M 0.57%
+510,000
New +$65.5M
2015 Q3
0 quarters
CFG icon
48
Citizens Financial Group
CFG
$26.8B
$59.5M 0.56%
2,495,772
+923,330
+59% +$23.6M
2015 Q1
2 quarters
BHP icon
49
BHP
BHP
$220B
$55.7M 0.52%
1,974,621
+513,884
+35% +$16.7M
2013 Q3
8 quarters
PCAR icon
50
PACCAR
PCAR
$56.9B
$55M 0.52%
+1,581,648
New +$64.1M
2015 Q3
0 quarters
1
2
3 4 5

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q3 2015 Portfolio in Review

As of Q3 2015, UBS O'Connor held 927 positions worth $10.6B, down 12% from $12.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor withdrew a net $963M in Q3 2015, closing 420 positions and reducing 125 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $390M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, UBS O'Connor opened a new position in PayPal worth $164M.

  • UBS O'Connor's largest Q3 2015 buy was PayPal: 5,293,436 shares worth $164M.
  • UBS O'Connor added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $218M increase.
  • UBS O'Connor's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $92.5M.
  • UBS O'Connor fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $390M.
  • UBS O'Connor's ten largest holdings make up 20% of its $10.6B portfolio in Q3 2015.
  • UBS O'Connor opened 168 new positions and closed 420 in Q3 2015.
  • UBS O'Connor's portfolio value fell 12% quarter-over-quarter to $10.6B.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.