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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
+8.86%
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
$4.64B
AUM Growth
-$5.38B
Cap. Flow
-$5.43B
Cap. Flow %
-117.01%
Top 10 Hldgs %
24.73%
Holding
584
New
151
Increased
39
Reduced
172
Closed
190
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$168M
2
STJ
St Jude Medical
STJ
+$91M
3
EMC icon
EMC CORPORATION
EMC
+$79.3M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.8M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$30.5M

Top Sells

Rank Stock Value
1
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$229M
2
SCHW icon
Charles Schwab
SCHW
+$219M
3
MDLZ icon
Mondelez International
MDLZ
+$156M
4
NLSN
Nielsen Holdings plc
NLSN
+$154M
5
AGN
Allergan plc
AGN
+$142M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.72%
3 Industrials 11.93%
4 Communication Services 11.93%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOCK
526
DELISTED
LifeLock, Inc.
LOCK
– –
-98,300
Closed -$1.19M –
AMSG
527
DELISTED
Amsurg Corp
AMSG
– –
-78,200
Closed -$5.83M –
VTAE
528
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-361,675
Closed -$2.4M –
MRD
529
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-214,830
Closed -$2.19M –
RLYP
530
DELISTED
RELYPSA INC COM
RLYP
– –
-49,100
Closed -$666K –
HTS
531
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-136,359
Closed -$1.95M –
CVC
532
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-822,850
Closed -$27.2M –
BXLT
533
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,012,562
Closed -$122M –
ADT icon
534
DELISTED
ADT Corp
ADT
– –
-1,383,804
Closed -$57.1M –
HPY
535
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-350,100
Closed -$33.8M –
JAH
536
DELISTED
JARDEN CORPORATION
JAH
– –
-1,988,398
Closed -$117M –
YOKU
537
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,783,732
Closed -$49M –
ATML
538
DELISTED
ATMEL CORP
ATML
– –
-8,061,893
Closed -$65.5M –
AFFX
539
DELISTED
Affymetrix Inc
AFFX
– –
-586,433
Closed -$8.22M –
CAVM
540
DELISTED
Cavium, Inc.
CAVM
– –
-48,925
Closed -$2.99M –
CAM icon
541
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,414,560
Closed -$229M –
SIVB
542
DELISTED
SVB Financial Group
SIVB
– –
-12,753
Closed -$1.3M –
GRA
543
DELISTED
W.R. Grace & Co.
GRA
– –
-396,769
Closed -$28.2M –
CEO
544
DELISTED
CNOOC Limited
CEO
– –
-12,243
Closed -$1.43M –
MTGE
545
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-94,700
Closed -$35K –
CYS
546
CALL
DELISTED
CYS Investments Inc.
CYS
– –
-31,600
Closed -$6K –
CYS
547
DELISTED
CYS Investments Inc.
CYS
– –
-118,707
Closed -$966K –
RKUS
548
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-244,625
Closed -$2.4M –
GAS
549
DELISTED
AGL Resources Inc
GAS
– –
-164,600
Closed -$10.7M –
VXX icon
550
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-25,305
Closed -$7.13M –
19 20 21
22
23

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CGL
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JCM
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UBS O'Connor's Q2 2016 Portfolio in Review

As of Q2 2016, UBS O'Connor held 584 positions worth $4.64B, down 54% from $10B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

UBS O'Connor withdrew a net $5.43B in Q2 2016, closing 190 positions and reducing 172 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% 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 $219M.
  • UBS O'Connor fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $229M.
  • 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 190 in Q2 2016.
  • UBS O'Connor's portfolio value fell 54% quarter-over-quarter to $4.64B.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.