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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
+6.76%
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
$6.72B
AUM Growth
+$2.09B
(+45%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
567
New
175
Increased
115
Reduced
87
Closed
155
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
2.2
quarters
Avg Time Held Equity only
2.3
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$693M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$162M |
| 3 |
Coty
COTY
|
+$151M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$138M |
| 5 |
Dell
DELL
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$218M |
| 2 |
Charter Communications
CHTR
|
+$67.4M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$61.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$51.3M |
| 5 |
Bread Financial
BFH
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.22% |
| 2 | Miscellaneous | 13.28% |
| 3 | Communication Services | 11.75% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GTT
526
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-43,800
| Closed | -$809K | – |
|
|
TYC
527
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-124,723
| Closed | -$500K | – |
|
|
TYC
528
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-1,149,675
| Closed | -$51.3M | – |
|
|
ATVI
529
DELISTED
Activision Blizzard
ATVI
| – | – |
-79,672
| Closed | -$3.16M | – |
|
|
HOT
530
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-286,148
| Closed | -$21.2M | – |
|
|
RPTP
531
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| – | – |
-75,000
| Closed | -$403K | – |
|
|
MDVN
532
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-491,900
| Closed | -$29.7M | – |
|
|
QLIK
533
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-524,400
| Closed | -$15.5M | – |
|
|
DWRE
534
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-275,000
| Closed | -$20.6M | – |
|
535
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-50,000
| Closed | -$2.28M | – |
|
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UBS O'Connor's Q3 2016 Portfolio in Review
As of Q3 2016, UBS O'Connor held 567 positions worth $6.72B, up 45% from $4.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
UBS O'Connor deployed $1.43B of net new capital in Q3 2016, opening 175 new positions and adding to 115 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,425,977 shares worth $166M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Kellanova, an estimated $28M trimmed.
- UBS O'Connor's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 4,425,977 shares worth $166M.
- UBS O'Connor added most to Procter & Gamble in Q3 2016, an estimated $693M increase.
- UBS O'Connor's biggest Q3 2016 reduction was Kellanova, cutting an estimated $28M.
- UBS O'Connor fully exited EMC CORPORATION in Q3 2016, selling an estimated $218M.
- UBS O'Connor's ten largest holdings make up 32% of its $6.72B portfolio in Q3 2016.
- UBS O'Connor opened 175 new positions and closed 155 in Q3 2016.
- UBS O'Connor's portfolio value rose 45% quarter-over-quarter to $6.72B.
Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.