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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
+1.63%
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
$10B
AUM Growth
-$1.29B
Cap. Flow
-$2.15B
Cap. Flow %
-21.47%
Top 10 Hldgs %
19.73%
Holding
599
New
179
Increased
113
Reduced
108
Closed
164
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$161M
2
MDLZ icon
Mondelez International
MDLZ
+$137M
3
AGN
Allergan plc
AGN
+$135M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$119M
5
WTW icon
Willis Towers Watson
WTW
+$116M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$743M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$650M
3
CB icon
CHUBB CORPORATION
CB
+$472M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$183M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.9%
2 Industrials 15.6%
3 Miscellaneous 13.64%
4 Consumer Discretionary 13.56%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WRK icon
26
DELISTED
WestRock Company
WRK
$95.7M 0.96%
2,721,230
+908,852
+50% +$29.6M
2015 Q3
2 quarters
RTX icon
27
RTX Corp
RTX
$251B
$92.1M 0.92%
+1,462,538
New +$84.8M
2016 Q1
0 quarters
ALR
28
DELISTED
Alere Inc
ALR
$91.5M 0.91%
+1,807,500
New +$86.6M
2016 Q1
0 quarters
CCK icon
29
Crown Holdings
CCK
$11.8B
$84.4M 0.84%
1,702,276
+1,504,050
+759% +$70.6M
2015 Q3
2 quarters
AAL icon
30
American Airlines Group
AAL
$8.45B
$78.9M 0.79%
1,924,471
+125,477
+7% +$5.05M
2013 Q4
9 quarters
MHK icon
31
Mohawk Industries
MHK
$8B
$74.9M 0.75%
392,585
-197,395
-33% -$34.3M
2015 Q1
4 quarters
LGF
32
DELISTED
Lions Gate Entertainment
LGF
$72.3M 0.72%
3,308,365
+1,964,449
+146% +$46.9M
2015 Q3
2 quarters
BBY icon
33
Best Buy
BBY
$18.2B
$70M 0.7%
2,159,261
-411,371
-16% -$12.5M
2015 Q1
4 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.3T
$68M 0.68%
1,781,580
+130,140
+8% +$4.79M
2015 Q4
1 quarter
ATML
35
DELISTED
ATMEL CORP
ATML
$65.5M 0.65%
8,061,893
+5,101,681
+172% +$41.2M
2015 Q4
1 quarter
NKE icon
36
Nike
NKE
$51.6B
$64M 0.64%
1,041,628
+718,880
+223% +$43.4M
2014 Q4
5 quarters
PM icon
37
Philip Morris
PM
$314B
$60.8M 0.61%
620,054
+457,888
+282% +$42M
2015 Q2
3 quarters
WU icon
38
Western Union
WU
$1.91B
$59.2M 0.59%
3,071,045
-410,405
-12% -$7.38M
2015 Q4
1 quarter
BKNG icon
39
Booking.com
BKNG
$120B
$57.9M 0.58%
1,122,900
+475,050
+73% +$22.8M
2015 Q3
2 quarters
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$57.8M 0.58%
+486,250
New +$55.9M
2016 Q1
0 quarters
DAL icon
41
Delta Air Lines
DAL
$54B
$57.5M 0.57%
1,180,807
-1,208,939
-51% -$56.5M
2015 Q1
4 quarters
ADT icon
42
DELISTED
ADT Corp
ADT
$57.1M 0.57%
+1,383,804
New +$48.5M
2016 Q1
0 quarters
WLK icon
43
Westlake Corp
WLK
$7.96B
$56.8M 0.57%
1,226,844
-131,716
-10% -$5.98M
2015 Q1
4 quarters
STLD icon
44
Steel Dynamics
STLD
$34.2B
$56.5M 0.56%
2,510,890
+677,460
+37% +$12.8M
2014 Q4
5 quarters
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.7B
$55.5M 0.55%
561,852
+25,280
+5% +$2.37M
2015 Q3
2 quarters
PGR icon
46
Progressive
PGR
$126B
$53.6M 0.54%
1,526,111
-1,326,925
-47% -$42.4M
2015 Q2
3 quarters
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$53.6M 0.53%
+780,083
New +$56.1M
2016 Q1
0 quarters
KMB icon
48
Kimberly-Clark
KMB
$32.5B
$52.8M 0.53%
392,428
-82,308
-17% -$10.7M
2015 Q1
4 quarters
MRC icon
49
DELISTED
MRC Global
MRC
$51.6M 0.51%
3,925,841
-2,073,335
-35% -$23.9M
2014 Q4
5 quarters
RAD
50
DELISTED
Rite Aid Corporation
RAD
$50.2M 0.5%
308,135
+73,165
+31% +$11.5M
2015 Q1
4 quarters
1
2
3 4 5

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ACI
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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 Q1 2016 Portfolio in Review

As of Q1 2016, UBS O'Connor held 599 positions worth $10B, down 11% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor withdrew a net $2.15B in Q1 2016, closing 164 positions and reducing 108 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $743M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, UBS O'Connor opened a new position in Danaher worth $172M.

  • UBS O'Connor's largest Q1 2016 buy was Danaher: 2,701,028 shares worth $172M.
  • UBS O'Connor added most to Mondelez International in Q1 2016, an estimated $137M increase.
  • UBS O'Connor's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $161M.
  • UBS O'Connor fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $743M.
  • UBS O'Connor's ten largest holdings make up 20% of its $10B portfolio in Q1 2016.
  • UBS O'Connor opened 179 new positions and closed 164 in Q1 2016.
  • UBS O'Connor's portfolio value fell 11% quarter-over-quarter to $10B.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.