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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
-6.56%
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
$4.91B
AUM Growth
-$845M
Cap. Flow
-$17.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
21.9%
Holding
885
New
158
Increased
160
Reduced
122
Closed
401

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$94.8M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$61M
3
AA icon
Alcoa
AA
+$59.1M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
NUE icon
Nucor
NUE
+$47.3M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$150M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Industrials 15.37%
3 Consumer Staples 13.14%
4 Consumer Discretionary 12.66%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
501
Church & Dwight Co
CHD
$24.5B
– –
-27,594
Closed -$1.12M
CIVI
502
CALL
DELISTED
Civitas Resources
CIVI
– –
-482
Closed -$4K
CLDT
503
Chatham Lodging
CLDT
$586M
– –
-26,477
Closed -$701K
CLW icon
504
Clearwater Paper
CLW
$375M
– –
-16,794
Closed -$962K
CLX icon
505
Clorox
CLX
$12.7B
– –
-34,939
Closed -$3.63M
CME icon
506
PUT
CME Group
CME
$94.8B
– –
-10,900
Closed -$6K
CMG icon
507
Chipotle Mexican Grill
CMG
$41.5B
– –
-611,850
Closed -$7.4M
CMP icon
508
Compass Minerals
CMP
$1.15B
– –
-3,736
Closed -$307K
CMS icon
509
CMS Energy
CMS
$22.3B
– –
-29,630
Closed -$943K
CNC icon
510
Centene
CNC
$32.4B
– –
-6,930
Closed -$279K
CNP icon
511
CenterPoint Energy
CNP
$26.8B
– –
-154,225
Closed -$2.94M
COR icon
512
Cencora
COR
$61.1B
– –
-2,147
Closed -$228K
CPB icon
513
CALL
Campbell Soup
CPB
$6.87B
– –
-217,700
Closed -$147K
CPRI icon
514
Capri Holdings
CPRI
$1.74B
– –
-536,366
Closed -$22.6M
CRUS icon
515
Cirrus Logic
CRUS
$6.25B
– –
-17,932
Closed -$610K
CSGS
516
DELISTED
CSG Systems International
CSGS
– –
-21,807
Closed -$690K
CTRA
517
DELISTED
Coterra Energy
CTRA
– –
-20,500
Closed -$647K
CUBE icon
518
CubeSmart
CUBE
$9.41B
– –
-176,847
Closed -$4.1M
CVS icon
519
CVS Health
CVS
$122B
– –
-3,864
Closed -$405K
CWT icon
520
California Water Service
CWT
$3.12B
– –
-12,834
Closed -$293K
CYH icon
521
Community Health Systems
CYH
$420M
– –
-6,250
Closed -$325K
D icon
522
Dominion Energy
D
$59.3B
– –
-213,668
Closed -$14.3M
DBRG icon
523
DigitalBridge
DBRG
$2.95B
– –
-13,673
Closed -$1.01M
DENN
524
DELISTED
Denny's
DENN
– –
-63,088
Closed -$732K
DHC
525
Diversified Healthcare Trust
DHC
$2.15B
– –
-46,453
Closed -$808K
19 20
21
22 23

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

UBS O'Connor's Q3 2015 Portfolio in Review

As of Q3 2015, UBS O'Connor held 885 positions worth $4.91B, down 15% from $5.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor's Q3 2015 filing shows 158 new, 160 increased, 122 reduced and 401 closed positions. Its largest new stake was PayPal: 2,646,718 shares worth $82.2M. The largest sale was FAMILY DOLLAR STORES, an estimated $203M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • UBS O'Connor's largest Q3 2015 buy was PayPal: 2,646,718 shares worth $82.2M.
  • UBS O'Connor added most to Alcoa in Q3 2015, an estimated $59.1M increase.
  • UBS O'Connor's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $47.9M.
  • UBS O'Connor fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $203M.
  • UBS O'Connor's ten largest holdings make up 22% of its $4.91B portfolio in Q3 2015.
  • UBS O'Connor opened 158 new positions and closed 401 in Q3 2015.
  • UBS O'Connor's portfolio value fell 15% quarter-over-quarter to $4.91B.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.