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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
DHR icon
526
Danaher
DHR
$144B
– –
-1,390,129
Closed -$80M
DHR icon
527
PUT
Danaher
DHR
$144B
– –
-755,521
Closed -$9.95M
DOC icon
528
Healthpeak Properties
DOC
$14.8B
– –
-27,905
Closed -$927K
DRH icon
529
Diamondrock Hospitality Co
DRH
$2.56B
– –
-40,819
Closed -$523K
DRI icon
530
Darden Restaurants
DRI
$24.4B
– –
-9,824
Closed -$624K
DTE icon
531
DTE Energy
DTE
$29.1B
– –
-18,714
Closed -$1.19M
DVN icon
532
Devon Energy
DVN
$47.3B
– –
-64,294
Closed -$3.83M
ECH icon
533
iShares MSCI Chile ETF
ECH
$1.06B
– –
-33,275
Closed -$1.27M
ECPG icon
534
Encore Capital Group
ECPG
$2.13B
– –
-19,223
Closed -$822K
EEFT icon
535
Euronet Worldwide
EEFT
$2.7B
– –
-7,941
Closed -$490K
EIX icon
536
Edison International
EIX
$26.4B
– –
-265,667
Closed -$14.8M
EL icon
537
PUT
Estee Lauder
EL
$32B
– –
-56,100
Closed -$100K
ENB icon
538
Enbridge
ENB
$112B
– –
-20,000
Closed -$936K
ETN icon
539
Eaton
ETN
$174B
– –
-242,209
Closed -$16.3M
EW icon
540
Edwards Lifesciences
EW
$51.7B
– –
-14,904
Closed -$354K
EWW icon
541
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-25,000
Closed -$1.43M
EXC icon
542
Exelon
EXC
$47B
– –
-765,074
Closed -$17.1M
EXPD icon
543
Expeditors International
EXPD
$23.2B
– –
-8,094
Closed -$373K
EXPE icon
544
Expedia Group
EXPE
$37.3B
– –
-12,500
Closed -$1.37M
FAF icon
545
First American
FAF
$7.58B
– –
-14,877
Closed -$554K
FE icon
546
FirstEnergy
FE
$27.5B
– –
-66,876
Closed -$2.18M
FFIV icon
547
F5
FFIV
$22.7B
– –
-12,500
Closed -$1.5M
FIX icon
548
Comfort Systems
FIX
$59.6B
– –
-14,497
Closed -$333K
FNF icon
549
Fidelity National Financial
FNF
$13.5B
– –
-34,825
Closed -$894K
FOSL icon
550
Fossil Group
FOSL
$318M
– –
-41,760
Closed -$2.9M
20 21
22
23 24

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
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A
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CGL
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CB
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JCM
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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.