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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
+5.68%
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
$11.3B
AUM Growth
+$671M
Cap. Flow
-$239M
Cap. Flow %
-2.11%
Top 10 Hldgs %
31.33%
Holding
656
New
149
Increased
93
Reduced
134
Closed
233
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$494M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$346M
3
CB icon
CHUBB CORPORATION
CB
+$335M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$131M

Top Sells

Rank Stock Value
1
HCC icon
HCC INSURANCES HOLDINGS INC
HCC
+$218M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$159M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$121M
4
NUE icon
Nucor
NUE
+$109M
5
CYN icon
CITY NATIONAL CORPORATION
CYN
+$106M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.82%
2 Industrials 18.29%
3 Financials 14.08%
4 Consumer Staples 12%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPG icon
501
Simon Property Group
SPG
$65.1B
– –
-9,820
Closed -$1.8M –
STX icon
502
Seagate
STX
$173B
– –
-135,828
Closed -$6.09M –
SWKS icon
503
Skyworks Solutions
SWKS
$11.4B
– –
-27,696
Closed -$2.33M –
TAN icon
504
Invesco Solar ETF
TAN
$895M
– –
-147,000
Closed -$3.9M –
TECK icon
505
PUT
Teck Resources
TECK
$33.1B
– –
-321,200
Closed -$256K –
TKR icon
506
Timken Company
TKR
$8.06B
– –
-372,192
Closed -$10.2M –
TMHC icon
507
DELISTED
Taylor Morrison
TMHC
– –
-48,036
Closed -$896K –
TOL icon
508
Toll Brothers
TOL
$12.3B
– –
-228,042
Closed -$7.81M –
TPH icon
509
DELISTED
Tri Pointe Homes
TPH
– –
-400,856
Closed -$5.25M –
TRMB icon
510
Trimble
TRMB
$14B
– –
-242,234
Closed -$3.98M –
TSLA icon
511
Tesla
TSLA
$1.5T
– –
-237,900
Closed -$3.94M –
TSN icon
512
Tyson Foods
TSN
$18.7B
– –
-1,181,532
Closed -$50.9M –
TUR icon
513
iShares MSCI Turkey ETF
TUR
$162M
– –
-150,000
Closed -$5.48M –
TXMD icon
514
CALL
TherapeuticsMD
TXMD
$23.5M
– –
-1,044
Closed -$60K –
UAA icon
515
PUT
Under Armour
UAA
$2.13B
– –
-224,000
Closed -$554K –
UDR icon
516
UDR
UDR
$10.9B
– –
-51,706
Closed -$1.78M –
UI icon
517
Ubiquiti
UI
$38.9B
– –
-1,217,448
Closed -$41.3M –
UPS icon
518
United Parcel Service
UPS
$80.4B
– –
-16,848
Closed -$1.66M –
URI icon
519
United Rentals
URI
$66.8B
– –
-186,072
Closed -$11.2M –
V icon
520
Visa
V
$732B
– –
-288,874
Closed -$20.1M –
VLO icon
521
Valero Energy
VLO
$125B
– –
-287,284
Closed -$17.3M –
VNO icon
522
Vornado Realty Trust
VNO
$6.31B
– –
-24,023
Closed -$1.76M –
WDC icon
523
Western Digital
WDC
$145B
– –
-239,008
Closed -$14.4M –
WERN icon
524
Werner Enterprises
WERN
$1.97B
– –
-756,692
Closed -$19M –
WMT icon
525
Walmart Inc
WMT
$891B
– –
-750,000
Closed -$16.2M –
19 20
21
22 23

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ACI
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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
MPM
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UBS O'Connor's Q4 2015 Portfolio in Review

As of Q4 2015, UBS O'Connor held 656 positions worth $11.3B, up 6.3% from $10.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UBS O'Connor's Q4 2015 filing shows 149 new, 93 increased, 134 reduced and 233 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $218M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • UBS O'Connor's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M.
  • UBS O'Connor added most to BROADCOM CORP CL-A in Q4 2015, an estimated $494M increase.
  • UBS O'Connor's biggest Q4 2015 reduction was Nucor, cutting an estimated $109M.
  • UBS O'Connor fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $218M.
  • UBS O'Connor's ten largest holdings make up 31% of its $11.3B portfolio in Q4 2015.
  • UBS O'Connor opened 149 new positions and closed 233 in Q4 2015.
  • UBS O'Connor's portfolio value rose 6.3% quarter-over-quarter to $11.3B.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.