We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
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
$10B
AUM Growth
-$1.29B
Cap. Flow
-$2.15B
Cap. Flow %
-21.47%
Top 10 Hldgs %
19.73%
Holding
599
New
179
Increased
113
Reduced
108
Closed
164
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$161M
2
MDLZ icon
Mondelez International
MDLZ
+$137M
3
AGN
Allergan plc
AGN
+$135M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$119M
5
WTW icon
Willis Towers Watson
WTW
+$116M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$743M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$650M
3
CB icon
CHUBB CORPORATION
CB
+$472M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$183M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.9%
2 Industrials 15.6%
3 Miscellaneous 13.64%
4 Consumer Discretionary 13.56%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TW icon
551
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,184,004
Closed -$152M –
EOX
552
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-40,215
Closed -$45K –
CTIC
553
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-66,000
Closed -$812K –
TYC
554
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-404,729
Closed -$66K –
DISH
555
DELISTED
DISH Network Corp.
DISH
– –
-170,000
Closed -$9.72M –
WLH
556
DELISTED
WILLIAM LYON HOMES
WLH
– –
-357,912
Closed -$5.91M –
TSS
557
DELISTED
Total System Services, Inc.
TSS
– –
-82,500
Closed -$4.11M –
NDRM
558
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-80,000
Closed -$1.36M –
FCH
559
DELISTED
Felcor Lodging Trust
FCH
– –
-1,310,270
Closed -$9.56M –
LNKD
560
DELISTED
LinkedIn Corporation
LNKD
– –
-27,000
Closed -$6.08M –
PNY
561
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-49,350
Closed -$2.81M –
DRII
562
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-478,834
Closed -$12.2M –
TWC
563
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,020,664
Closed -$189M –
CB icon
564
DELISTED
CHUBB CORPORATION
CB
– –
-3,557,469
Closed -$472M –
ARMH icon
565
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-40,000
Closed -$1.81M –
19 20 21 22
23

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q1 2016 Portfolio in Review

As of Q1 2016, UBS O'Connor held 599 positions worth $10B, down 11% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor withdrew a net $2.15B in Q1 2016, closing 164 positions and reducing 108 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $743M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, UBS O'Connor opened a new position in Danaher worth $172M.

  • UBS O'Connor's largest Q1 2016 buy was Danaher: 2,701,028 shares worth $172M.
  • UBS O'Connor added most to Mondelez International in Q1 2016, an estimated $137M increase.
  • UBS O'Connor's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $161M.
  • UBS O'Connor fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $743M.
  • UBS O'Connor's ten largest holdings make up 20% of its $10B portfolio in Q1 2016.
  • UBS O'Connor opened 179 new positions and closed 164 in Q1 2016.
  • UBS O'Connor's portfolio value fell 11% quarter-over-quarter to $10B.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.