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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
PACW
501
CALL
DELISTED
PacWest Bancorp
PACW
– –
-31,700
Closed -$6K
PACW
502
DELISTED
PacWest Bancorp
PACW
– –
-122,913
Closed -$4.57M
PACW
503
PUT
DELISTED
PacWest Bancorp
PACW
– –
-31,700
Closed -$10K
FRGI
504
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-192,182
Closed -$6.3M
NUVA
505
DELISTED
NuVasive, Inc.
NUVA
– –
-108,000
Closed -$5.25M
GCP
506
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-170,417
Closed -$3.4M
CONE
507
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,275
Closed -$469K
GWB
508
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-150,000
Closed -$4.09M
XLRN
509
DELISTED
Acceleron Pharma
XLRN
– –
-25,000
Closed -$660K
ALXN
510
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,010
Closed -$1.39M
MIK
511
DELISTED
Michaels Stores, Inc
MIK
– –
-75,000
Closed -$2.1M
AGN
512
DELISTED
Allergan plc
AGN
– –
-273,797
Closed -$73.4M
AAC
513
DELISTED
AAC Holdings
AAC
– –
-10,000
Closed -$198K
KEYW
514
DELISTED
The KEYW Holding Corporation
KEYW
– –
-176,495
Closed -$1.17M
HZNP
515
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100,000
Closed -$1.66M
BKHU
516
DELISTED
Black Hills Corporation
BKHU
– –
-200,000
Closed -$13.6M
PF
517
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-12,300
Closed -$26K
ANDV
518
DELISTED
Andeavor
ANDV
– –
-7,225
Closed -$621K
BWLD
519
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-31,140
Closed -$4.61M
DD
520
DELISTED
Du Pont De Nemours E I
DD
– –
-119,905
Closed -$7.59M
JOY
521
DELISTED
Joy Global Inc
JOY
– –
-350,000
Closed -$5.62M
SCNB
522
DELISTED
Suffolk Bancorp
SCNB
– –
-44,921
Closed -$1.13M
LOCK
523
DELISTED
LifeLock, Inc.
LOCK
– –
-50,000
Closed -$604K
AMSG
524
DELISTED
Amsurg Corp
AMSG
– –
-40,000
Closed -$2.98M
VTAE
525
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-185,000
Closed -$1.23M
18 19 20
21
22

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SAG
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ACI
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TCOV
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CGL
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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.