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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
(-12%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
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 |
PayPal
PYPL
|
+$190M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$189M |
| 4 |
CHUBB CORPORATION
CB
|
+$118M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
476
Automatic Data Processing
ADP
$108B
| – | – |
-15,008
| Closed | -$1.2M | – |
|
477
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-12,739
| Closed | -$2.07M | – |
|
478
American Eagle Outfitters
AEO
$3.03B
| – | – |
-36,056
| Closed | -$620K | – |
|
479
AerCap
AER
$23B
| – | – |
-70,000
| Closed | -$3.21M | – |
|
480
American International
AIG
$40.6B
| – | – |
-6,992
| Closed | -$432K | – |
|
481
Applied Industrial Technologies
AIT
$12.3B
| – | – |
-28,318
| Closed | -$1.12M | – |
|
482
Akamai
AKAM
$14.6B
| – | – |
-263,108
| Closed | -$18.4M | – |
|
483
DELISTED
Air Lease Corp
AL
| – | – |
-36,328
| Closed | -$1.23M | – |
|
484
Allegiant Air
ALGT
$2.04B
| – | – |
-71,056
| Closed | -$12.6M | – |
|
485
Alaska Air
ALK
$4.25B
| – | – |
-13,828
| Closed | -$890K | – |
|
486
Allstate
ALL
$58.8B
| – | – |
-26,408
| Closed | -$1.71M | – |
|
487
Allegion
ALLE
$12.8B
| – | – |
-30,274
| Closed | -$1.82M | – |
|
488
AMC Global Media
AMCX
$450M
| – | – |
-16,408
| Closed | -$1.34M | – |
|
489
Advanced Micro Devices
AMD
$970B
| – | – |
-26,710
| Closed | -$64K | – |
|
490
American Homes 4 Rent
AMH
$11B
| – | – |
-252,484
| Closed | -$4.05M | – |
|
491
AutoNation
AN
$5.14B
| – | – |
-21,694
| Closed | -$1.37M | – |
|
492
Arista Networks
ANET
$266B
| – | – |
-231,168
| Closed | -$1.18M | – |
|
493
Apogee Enterprises
APOG
$855M
| – | – |
-24,272
| Closed | -$1.28M | – |
|
494
A10 Networks
ATEN
$2.09B
| – | – |
-31,038
| Closed | -$200K | – |
|
495
AtriCure
ATRC
$2.91B
| – | – |
-50,000
| Closed | -$1.23M | – |
|
496
Broadcom
AVGO
$1.69T
| – | – |
-28,870
| Closed | -$365K | – |
|
497
American Water Works
AWK
$25.7B
| – | – |
-48,400
| Closed | -$2.35M | – |
|
498
Axon Enterprise
AXON
$33.7B
| – | – |
-29,930
| Closed | -$996K | – |
|
499
AXIS Capital
AXS
$7.1B
| – | – |
-24,998
| Closed | -$1.33M | – |
|
500
Acuity Brands
AYI
$8.87B
| – | – |
-5,524
| Closed | -$994K | – |
|
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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.