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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
WTFC icon
526
Wintrust Financial
WTFC
$9.66B
– –
-98,368
Closed -$5.26M –
WY icon
527
Weyerhaeuser
WY
$13.8B
– –
-698,216
Closed -$19.1M –
XHB icon
528
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-139,930
Closed -$4.79M –
XLE icon
529
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
– –
-2,000,000
Closed -$304K –
XME icon
530
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-1,000,000
Closed -$70K –
TEN icon
531
Tsakos Energy Navigation Ltd
TEN
$1.55B
– –
-40,400
Closed -$1.64M –
AAMI icon
532
Acadian Asset Management
AAMI
$3.33B
– –
-217,000
Closed -$3.35M –
JOYY icon
533
JOYY Inc
JOYY
$3.97B
– –
-10,326
Closed -$564K –
TPC icon
534
Tutor Perini Cor
TPC
$4.38B
– –
-77,512
Closed -$1.28M –
MDC icon
535
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-82,994
Closed -$1.56M –
SIEN
536
DELISTED
Sientra, Inc.
SIEN
– –
-8,000
Closed -$812K –
SYNH
537
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-48,800
Closed -$1.95M –
LSI
538
DELISTED
Life Storage, Inc.
LSI
– –
-122,703
Closed -$7.71M –
BBBY
539
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-224,000
Closed -$14K –
HTGM
540
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-290
Closed -$398K –
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
– –
-764,436
Closed -$42.2M –
MNDT
542
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-42,696
Closed -$1.36M –
ACC
543
DELISTED
American Campus Communities, Inc.
ACC
– –
-73,600
Closed -$2.67M –
ATRS
544
DELISTED
Antares Pharma, Inc.
ATRS
– –
-400,000
Closed -$680K –
HMHC
545
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-110,000
Closed -$2.23M –
FMBI
546
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-145,000
Closed -$2.54M –
SC
547
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-270,430
Closed -$5.52M –
QTS
548
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-184,336
Closed -$8.05M –
MXIM
549
DELISTED
Maxim Integrated Products
MXIM
– –
-92,696
Closed -$3.1M –
WRI
550
DELISTED
Weingarten Realty Investors
WRI
– –
-31,046
Closed -$1.03M –
20 21
22
23 24

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ACI
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CGL
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CB
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JCM
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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.