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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
TMUS icon
476
T-Mobile US
TMUS
$193B
– –
-25,000
Closed -$958K
TPR icon
477
Tapestry
TPR
$32.7B
– –
-269,851
Closed -$10.8M
TROW icon
478
T. Rowe Price
TROW
$24.2B
– –
-69,000
Closed -$5.07M
TV icon
479
Televisa
TV
$1.5B
– –
-25,000
Closed -$686K
TXMD icon
480
TherapeuticsMD
TXMD
$24.2M
– –
-4,000
Closed -$1.65M
UHS icon
481
Universal Health Services
UHS
$10.3B
– –
-12,500
Closed -$1.56M
URI icon
482
United Rentals
URI
$72.4B
– –
-155,351
Closed -$9.66M
USB icon
483
US Bancorp
USB
$99.4B
– –
-55,000
Closed -$2.23M
VALE icon
484
PUT
Vale
VALE
$62.6B
– –
-1,390,900
Closed -$243K
VFC icon
485
VF Corp
VFC
$5.8B
– –
-53,100
Closed -$3.24M
VIPS icon
486
Vipshop
VIPS
$7.4B
– –
-77,800
Closed -$1M
WAL icon
487
Western Alliance Bancorporation
WAL
$8.87B
– –
-136,200
Closed -$4.55M
WPM icon
488
Wheaton Precious Metals
WPM
$56.9B
– –
-231,288
Closed -$3.83M
WU icon
489
Western Union
WU
$2.23B
– –
-1,573,646
Closed -$30.4M
XLE icon
490
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-202,954
Closed -$6.28M
XLI icon
491
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-157,992
Closed -$8.76M
XLU icon
492
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-524,400
Closed -$16K
XME icon
493
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-134,648
Closed -$3.03M
XPRO icon
494
Expro Ltd
XPRO
$1.91B
– –
-3,050
Closed -$302K
YUM icon
495
Yum! Brands
YUM
$41.6B
– –
-189,663
Closed -$11.2M
RPT
496
Rithm Property Trust
RPT
$94.2M
– –
-9,618
Closed -$624K
INFN
497
DELISTED
Infinera Corporation Common Stock
INFN
– –
-305,000
Closed -$4.9M
KA
498
DELISTED
Kineta, Inc. Common Stock
KA
– –
-93
Closed -$125K
MRNS
499
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-13,850
Closed -$298K
SPLK
500
DELISTED
Splunk Inc
SPLK
– –
-117,500
Closed -$5.75M
18 19
20
21 22

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SAG
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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
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CB
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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.