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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
-5.31%
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
$10.6B
AUM Growth
-$1.48B
(-12%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
927
New
168
Increased
168
Reduced
125
Closed
420
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
2.1
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$218M |
| 2 |
PayPal
PYPL
|
+$190M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$189M |
| 4 |
CHUBB CORPORATION
CB
|
+$118M |
| 5 |
Alcoa
AA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$390M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$289M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$234M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$233M |
| 5 |
PALL CORP
PLL
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.42% |
| 2 | Industrials | 17.11% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Fossil Group
FOSL
$425M
| – | – |
-83,520
| Closed | -$5.79M | – |
|
577
First Industrial Realty Trust
FR
$7.93B
| – | – |
-100,928
| Closed | -$1.89M | – |
|
578
StealthGas
GASS
$341M
| – | – |
-535,076
| Closed | -$3.61M | – |
|
579
Genesco
GCO
$393M
| – | – |
-9,658
| Closed | -$638K | – |
|
580
Green Dot
GDOT
$715M
| – | – |
-34,632
| Closed | -$662K | – |
|
581
The GEO Group
GEO
$4.23B
| – | – |
-36,588
| Closed | -$834K | – |
|
582
GameStop
GME
$13.3B
| – | – |
-58,304
| Closed | -$626K | – |
|
583
Alphabet (Google) Class C
GOOG
$4.31T
| – | – |
-712,620
| Closed | -$19.2M | – |
|
584
Genuine Parts
GPC
$17.6B
| – | – |
-13,780
| Closed | -$1.23M | – |
|
585
Green Plains
GPRE
$1.01B
| – | – |
-17,820
| Closed | -$490K | – |
|
586
PUT
Goldman Sachs
GS
$259B
| – | – |
-30,000
| Closed | -$184K | – |
|
587
DELISTED
Chart Industries
GTLS
| – | – |
-25,330
| Closed | -$906K | – |
|
588
Halliburton
HAL
$27.2B
| – | – |
-21,742
| Closed | -$936K | – |
|
589
HCA Healthcare
HCA
$98.9B
| – | – |
-16,308
| Closed | -$1.48M | – |
|
590
DELISTED
Hess
HES
| – | – |
-50,000
| Closed | -$3.34M | – |
|
591
Hartford Financial Services
HIG
$35.3B
| – | – |
-26,446
| Closed | -$1.1M | – |
|
592
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-10,300
| Closed | -$1.16M | – |
|
593
Harley-Davidson
HOG
$2.83B
| – | – |
-153,096
| Closed | -$8.63M | – |
|
594
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-19,268
| Closed | -$900K | – |
|
595
Hudson Pacific Properties
HPP
$647M
| – | – |
-3,316
| Closed | -$658K | – |
|
596
Healthcare Realty
HR
$5.87B
| – | – |
-45,856
| Closed | -$1.1M | – |
|
597
Hyster-Yale Materials Handling
HY
$577M
| – | – |
-147,066
| Closed | -$10.2M | – |
|
598
Intercontinental Exchange
ICE
$88.2B
| – | – |
-208,840
| Closed | -$9.34M | – |
|
599
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-9,508
| Closed | -$1.04M | – |
|
600
Illumina
ILMN
$41B
| – | – |
-33,307
| Closed | -$7.07M | – |
|
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UBS O'Connor's Q3 2015 Portfolio in Review
As of Q3 2015, UBS O'Connor held 927 positions worth $10.6B, down 12% from $12.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
UBS O'Connor withdrew a net $963M in Q3 2015, closing 420 positions and reducing 125 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $390M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, UBS O'Connor opened a new position in PayPal worth $164M.
- UBS O'Connor's largest Q3 2015 buy was PayPal: 5,293,436 shares worth $164M.
- UBS O'Connor added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $218M increase.
- UBS O'Connor's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $92.5M.
- UBS O'Connor fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $390M.
- UBS O'Connor's ten largest holdings make up 20% of its $10.6B portfolio in Q3 2015.
- UBS O'Connor opened 168 new positions and closed 420 in Q3 2015.
- UBS O'Connor's portfolio value fell 12% quarter-over-quarter to $10.6B.
Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.