We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
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
$4.64B
AUM Growth
-$812M
Cap. Flow
-$958M
Cap. Flow %
-20.66%
Top 10 Hldgs %
24.73%
Holding
580
New
151
Increased
91
Reduced
112
Closed
186

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$168M
2
STJ
St Jude Medical
STJ
+$91M
3
EMC
EMC CORPORATION
EMC
+$79.3M
4
CHTR icon
Charter Communications
CHTR
+$44.5M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.8M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$122M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$119M
3
SCHW
Charles Schwab
SCHW
+$79.9M
4
AGN
Allergan plc
AGN
+$73.4M
5
MDLZ icon
Mondelez International
MDLZ
+$62.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.11%
3 Industrials 11.74%
4 Consumer Discretionary 11.63%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$43.4M 0.94%
1,116,159
-278,010
-20% -$10.4M
BBY icon
27
Best Buy
BBY
$16.9B
$41.7M 0.9%
1,363,387
+256,952
+23% +$8.08M
MDLZ icon
28
Mondelez International
MDLZ
$80.1B
$36.4M 0.79%
800,000
-1,441,100
-64% -$62.8M
MEG
29
DELISTED
Media General, Inc
MEG
$34.3M 0.74%
1,997,510
+194,808
+11% +$3.38M
ALR
30
DELISTED
Alere Inc
ALR
$34.1M 0.74%
818,302
-989,198
-55% -$42.9M
BFH icon
31
Bread Financial
BFH
$4.44B
$33.8M 0.73%
216,026
-300,697
-58% -$50M
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.8B
$33.1M 0.71%
+960,337
New +$31.8M
KO icon
33
Coca-Cola
KO
$374B
$31.7M 0.68%
700,000
-607,536
-46% -$27.5M
MON
34
DELISTED
Monsanto Co
MON
$31.7M 0.68%
306,800
+195,374
+175% +$19.4M
HUM icon
35
Humana
HUM
$44.1B
$31.7M 0.68%
176,105
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$31.5M 0.68%
895,860
-14,140
-2% -$519K
LGF
37
DELISTED
Lions Gate Entertainment
LGF
$30.1M 0.65%
1,490,000
-203,500
-12% -$4.27M
CCK icon
38
Crown Holdings
CCK
$13.2B
$29.8M 0.64%
588,848
-282,899
-32% -$14.8M
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
$29.7M 0.64%
+491,900
New +$27.9M
KHC icon
40
Kraft Heinz
KHC
$29.6B
$27.9M 0.6%
+315,000
New +$25.9M
RHT
41
DELISTED
Red Hat Inc
RHT
$27.6M 0.6%
380,365
+195,365
+106% +$14.6M
CDK
42
DELISTED
CDK Global, Inc.
CDK
$27M 0.58%
485,708
-30,282
-6% -$1.56M
ITC
43
DELISTED
ITC HOLDINGS CORP
ITC
$26.4M 0.57%
564,501
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$26.3M 0.57%
125,722
+79,389
+171% +$16.5M
WLK icon
45
Westlake Corp
WLK
$9.93B
$25.6M 0.55%
596,482
-32,170
-5% -$1.47M
Z icon
46
Zillow
Z
$7.65B
$25.5M 0.55%
702,996
-174,246
-20% -$4.83M
MRC
47
DELISTED
MRC Global
MRC
$25.4M 0.55%
1,789,116
-222,539
-11% -$3.09M
ENR icon
48
Energizer
ENR
$1.48B
$24.7M 0.53%
480,000
-17,390
-3% -$796K
MSFT icon
49
Microsoft
MSFT
$3.71T
$24.4M 0.53%
476,305
+43,945
+10% +$2.28M
KMB icon
50
Kimberly-Clark
KMB
$36.1B
$23.4M 0.5%
170,000
-29,741
-15% -$3.89M
1
2
3 4 5

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, UBS O'Connor held 580 positions worth $4.64B, down 15% from $5.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

UBS O'Connor withdrew a net $958M in Q2 2016, closing 186 positions and reducing 112 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% 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 $79.9M.
  • UBS O'Connor fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $122M.
  • 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 186 in Q2 2016.
  • UBS O'Connor's portfolio value fell 15% quarter-over-quarter to $4.64B.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.