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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
+2.17%
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
$5.18B
AUM Growth
-$1.54B
Cap. Flow
-$1.42B
Cap. Flow %
-27.47%
Top 10 Hldgs %
21.35%
Holding
543
New
132
Increased
112
Reduced
113
Closed
150
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$134M
2
GPOR icon
Gulfport Energy Corp.
GPOR
+$88.1M
3
TAP icon
Molson Coors Class B
TAP
+$69.4M
4
EXPE icon
Expedia Group
EXPE
+$63.8M
5
STJ
St Jude Medical
STJ
+$53.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$728M
2
LNKD
LinkedIn Corporation
LNKD
+$283M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158M
4
COTY icon
Coty
COTY
+$100M
5
IM
Ingram Micro
IM
+$94.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.01%
2 Consumer Discretionary 13.1%
3 Industrials 12.06%
4 Communication Services 10.13%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLRD
476
DELISTED
Tailored Brands, Inc.
TLRD
– –
-400,000
Closed -$6.28M –
DNR
477
DELISTED
Denbury Resources, Inc.
DNR
– –
-374,000
Closed -$1.21M –
NE icon
478
CALL
DELISTED
Noble Corporation
NE
– –
-349,400
Closed -$50K –
NE icon
479
DELISTED
Noble Corporation
NE
– –
-1,033,516
Closed -$6.55M –
CHK icon
480
DELISTED
Chesapeake Energy Corporation
CHK
– –
-165
Closed -$207K –
GASL
481
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-42
Closed -$1.01M –
CRZO
482
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-65,659
Closed -$2.67M –
BMS
483
DELISTED
Bemis
BMS
– –
-183,286
Closed -$9.35M –
WFT
484
DELISTED
Weatherford International plc
WFT
– –
-3,661,324
Closed -$19.2M –
ULTI icon
485
DELISTED
Ultimate Software Group Inc
ULTI
– –
-15,000
Closed -$3.07M –
RDC
486
DELISTED
Rowan Companies Plc
RDC
– –
-223,000
Closed -$3.38M –
EGN
487
DELISTED
Energen
EGN
– –
-19,000
Closed -$1.1M –
WEB
488
PUT
DELISTED
Web.com Group, Inc.
WEB
– –
-200,000
Closed -$25K –
MON
489
CALL
DELISTED
Monsanto Co
MON
– –
-75,000
Closed -$31K –
DYN icon
490
DELISTED
Dynegy, Inc.
DYN
– –
-556,095
Closed -$6.89M –
TIME icon
491
DELISTED
Time Inc.
TIME
– –
-253,881
Closed -$3.68M –
POT
492
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-32,514
Closed -$531K –
DFT
493
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-60,300
Closed -$2.49M –
INNL
494
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-70,380
Closed -$414K –
INVN icon
495
DELISTED
Invensense Inc
INVN
– –
-155,522
Closed -$1.15M –
PLKI
496
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-17,211
Closed -$915K –
LGF
497
DELISTED
Lions Gate Entertainment
LGF
– –
-2,851,385
Closed -$57M –
IM
498
DELISTED
Ingram Micro
IM
– –
-2,648,319
Closed -$94.4M –
BLOX icon
499
DELISTED
Infoblox Inc
BLOX
– –
-500,000
Closed -$13.2M –
FLTX
500
DELISTED
Fleetmatics Group PLC
FLTX
– –
-500,000
Closed -$30M –
17 18 19
20
21

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CGL
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JCM
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MPM
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UBS O'Connor's Q4 2016 Portfolio in Review

As of Q4 2016, UBS O'Connor held 543 positions worth $5.18B, down 23% from $6.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

UBS O'Connor withdrew a net $1.42B in Q4 2016, closing 150 positions and reducing 113 holdings. Its most notable exit was Procter & Gamble, an estimated $728M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, UBS O'Connor opened a new position in NXP Semiconductors worth $132M.

  • UBS O'Connor's largest Q4 2016 buy was NXP Semiconductors: 1,346,772 shares worth $132M.
  • UBS O'Connor added most to Molson Coors Class B in Q4 2016, an estimated $69.4M increase.
  • UBS O'Connor's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $158M.
  • UBS O'Connor fully exited Procter & Gamble in Q4 2016, selling an estimated $728M.
  • UBS O'Connor's ten largest holdings make up 21% of its $5.18B portfolio in Q4 2016.
  • UBS O'Connor opened 132 new positions and closed 150 in Q4 2016.
  • UBS O'Connor's portfolio value fell 23% quarter-over-quarter to $5.18B.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.