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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
Cap. Flow
-$5.43B
Cap. Flow %
-117.01%
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 icon
EMC CORPORATION
EMC
+$79.3M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.8M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$30.5M

Top Sells

Rank Stock Value
1
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$229M
2
SCHW icon
Charles Schwab
SCHW
+$219M
3
MDLZ icon
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
TAP icon
476
CALL
Molson Coors Class B
TAP
$6.94B
– –
-248,200
Closed -$62K –
TEX icon
477
Terex
TEX
$5.79B
– –
-478,730
Closed -$11.9M –
THS icon
478
DELISTED
Treehouse Foods
THS
– –
-395,252
Closed -$34.3M –
TMUS icon
479
T-Mobile US
TMUS
$159B
– –
-49,225
Closed -$1.89M –
TPR icon
480
Tapestry
TPR
$23.2B
– –
-529,315
Closed -$21.2M –
TROW icon
481
T. Rowe Price
TROW
$22.4B
– –
-135,378
Closed -$9.95M –
TV icon
482
Televisa
TV
$1.16B
– –
-49,222
Closed -$1.35M –
TXMD icon
483
TherapeuticsMD
TXMD
$23.8M
– –
-7,820
Closed -$3.22M –
UHS icon
484
Universal Health Services
UHS
$10.5B
– –
-24,413
Closed -$3.04M –
URI icon
485
United Rentals
URI
$65.8B
– –
-303,702
Closed -$18.9M –
USB icon
486
US Bancorp
USB
$88.9B
– –
-107,910
Closed -$4.38M –
VALE icon
487
PUT
Vale
VALE
$58B
– –
-2,716,700
Closed -$475K –
VFC icon
488
VF Corp
VFC
$5.9B
– –
-104,076
Closed -$6.35M –
VIPS icon
489
Vipshop
VIPS
$6.13B
– –
-152,255
Closed -$1.96M –
WAL icon
490
Western Alliance Bancorporation
WAL
$8.1B
– –
-267,226
Closed -$8.92M –
WPM icon
491
Wheaton Precious Metals
WPM
$63B
– –
-454,351
Closed -$7.53M –
WU icon
492
Western Union
WU
$1.91B
– –
-3,071,045
Closed -$59.2M –
XLE icon
493
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
– –
-397,182
Closed -$12.3M –
XLI icon
494
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
– –
-315,984
Closed -$17.5M –
XLU icon
495
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-1,022,800
Closed -$31K –
XME icon
496
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-261,890
Closed -$5.89M –
XPRO icon
497
Expro Ltd
XPRO
$1.82B
– –
-5,931
Closed -$587K –
YUM icon
498
Yum! Brands
YUM
$39.5B
– –
-371,059
Closed -$21.8M –
RPT icon
499
Rithm Property Trust
RPT
$83.8M
– –
-18,864
Closed -$1.22M –
INFN icon
500
DELISTED
Infinera Corporation Common Stock
INFN
– –
-596,885
Closed -$9.59M –
18 19
20
21 22

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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 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.