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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 | |
|---|---|---|---|---|---|---|---|
26
DELISTED
WestRock Company
WRK
| $43.4M | 0.94% |
1,116,159
-1,605,071
| -59% | -$60.2M |
2015 Q3
3 quarters
|
|
27
Best Buy
BBY
$18.2B
| $41.7M | 0.9% |
1,363,387
-795,874
| -37% | -$25M |
2015 Q1
5 quarters
|
|
|
28
Mondelez International
MDLZ
$77.1B
| $36.4M | 0.79% |
800,000
-3,573,611
| -82% | -$156M |
2014 Q2
8 quarters
|
|
29
DELISTED
Media General, Inc
MEG
| $34.3M | 0.74% |
1,997,510
+194,808
| +11% | +$3.38M |
2016 Q1
1 quarter
|
|
|
ALR
30
DELISTED
Alere Inc
ALR
| $34.1M | 0.74% |
818,302
-989,198
| -55% | -$42.9M |
2016 Q1
1 quarter
|
|
31
Bread Financial
BFH
$3.86B
| $33.8M | 0.73% |
216,026
-792,385
| -79% | -$132M |
2014 Q2
8 quarters
|
|
|
32
Gaming and Leisure Properties
GLPI
$11.1B
| $33.1M | 0.71% |
+960,337
| New | +$31.8M |
2016 Q2
0 quarters
|
|
33
Coca-Cola
KO
$379B
| $31.7M | 0.68% |
700,000
-1,862,950
| -73% | -$84.2M |
2013 Q2
12 quarters
|
|
|
MON
34
DELISTED
Monsanto Co
MON
| $31.7M | 0.68% |
306,800
+89,477
| +41% | +$8.86M |
2016 Q1
1 quarter
|
|
35
Humana
HUM
$51.9B
| $31.7M | 0.68% |
176,105
| – | – |
2015 Q4
2 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.3T
| $31.5M | 0.68% |
895,860
-885,720
| -50% | -$32.5M |
2015 Q4
2 quarters
|
|
|
LGF
37
DELISTED
Lions Gate Entertainment
LGF
| $30.1M | 0.65% |
1,490,000
-1,818,365
| -55% | -$38.1M |
2015 Q3
3 quarters
|
|
38
Crown Holdings
CCK
$11.8B
| $29.8M | 0.64% |
588,848
-1,113,428
| -65% | -$58.2M |
2015 Q3
3 quarters
|
|
|
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
| $29.7M | 0.64% |
+491,900
| New | +$27.9M |
2016 Q2
0 quarters
|
|
40
The Kraft Heinz Company
KHC
$26.4B
| $27.9M | 0.6% |
+315,000
| New | +$25.9M |
2016 Q2
0 quarters
|
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $27.6M | 0.6% |
380,365
+18,320
| +5% | +$1.37M |
2015 Q3
3 quarters
|
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $27M | 0.58% |
485,708
-521,272
| -52% | -$26.9M |
2014 Q4
6 quarters
|
|
|
ITC
43
DELISTED
ITC HOLDINGS CORP
ITC
| $26.4M | 0.57% |
564,501
| – | – |
2016 Q1
1 quarter
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $26.3M | 0.57% |
125,722
+35,118
| +39% | +$7.29M |
2013 Q3
11 quarters
|
|
45
Westlake Corp
WLK
$7.96B
| $25.6M | 0.55% |
596,482
-630,362
| -51% | -$28.8M |
2015 Q1
5 quarters
|
|
46
Zillow
Z
$6.52B
| $25.5M | 0.55% |
702,996
-1,008,984
| -59% | -$28M |
2015 Q3
3 quarters
|
|
47
DELISTED
MRC Global
MRC
| $25.4M | 0.55% |
1,789,116
-2,136,725
| -54% | -$29.6M |
2014 Q4
6 quarters
|
|
48
Energizer
ENR
$1.46B
| $24.7M | 0.53% |
480,000
-496,498
| -51% | -$22.7M |
2015 Q3
3 quarters
|
|
49
Microsoft
MSFT
$3.97T
| $24.4M | 0.53% |
476,305
-367,603
| -44% | -$19.1M |
2013 Q2
12 quarters
|
|
50
Kimberly-Clark
KMB
$32.5B
| $23.4M | 0.5% |
170,000
-222,428
| -57% | -$29.1M |
2015 Q1
5 quarters
|
|
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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.