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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
MRD
526
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-110,000
Closed -$1.12M
RLYP
527
DELISTED
RELYPSA INC COM
RLYP
– –
-25,000
Closed -$339K
HTS
528
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-69,500
Closed -$994K
CVC
529
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-822,850
Closed -$27.2M
BXLT
530
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,012,562
Closed -$122M
ADT
531
DELISTED
ADT Corp
ADT
– –
-717,004
Closed -$29.6M
HPY
532
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-181,388
Closed -$17.5M
JAH
533
DELISTED
JARDEN CORPORATION
JAH
– –
-1,030,196
Closed -$60.7M
YOKU
534
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-924,158
Closed -$25.4M
ATML
535
DELISTED
ATMEL CORP
ATML
– –
-4,176,895
Closed -$33.9M
AFFX
536
DELISTED
Affymetrix Inc
AFFX
– –
-303,833
Closed -$4.26M
CAVM
537
DELISTED
Cavium, Inc.
CAVM
– –
-25,000
Closed -$1.53M
CAM
538
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,768,830
Closed -$119M
SIVB
539
DELISTED
SVB Financial Group
SIVB
– –
-6,500
Closed -$663K
GRA
540
DELISTED
W.R. Grace & Co.
GRA
– –
-203,189
Closed -$14.5M
CEO
541
DELISTED
CNOOC Limited
CEO
– –
-6,256
Closed -$732K
MTGE
542
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-48,200
Closed -$18K
CYS
543
CALL
DELISTED
CYS Investments Inc.
CYS
– –
-16,100
Closed -$3K
CYS
544
DELISTED
CYS Investments Inc.
CYS
– –
-60,503
Closed -$492K
RKUS
545
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-125,000
Closed -$1.23M
GAS
546
DELISTED
AGL Resources Inc
GAS
– –
-164,600
Closed -$10.7M
SPN
547
DELISTED
Superior Energy Services, Inc.
SPN
– –
-12,420
Closed -$1.66M
18 19 20 21
22

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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.