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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
+5.68%
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
$11.3B
AUM Growth
+$671M
Cap. Flow
-$239M
Cap. Flow %
-2.11%
Top 10 Hldgs %
31.33%
Holding
656
New
149
Increased
93
Reduced
134
Closed
233
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
1.8 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$494M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$346M
3
CB icon
CHUBB CORPORATION
CB
+$335M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$131M

Top Sells

Rank Stock Value
1
HCC icon
HCC INSURANCES HOLDINGS INC
HCC
+$218M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$159M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$121M
4
NUE icon
Nucor
NUE
+$109M
5
CYN icon
CITY NATIONAL CORPORATION
CYN
+$106M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.82%
2 Industrials 18.29%
3 Financials 14.08%
4 Consumer Staples 12%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANDV
576
DELISTED
Andeavor
ANDV
– –
-194,800
Closed -$18.9M –
PAY icon
577
DELISTED
Verifone Systems Inc
PAY
– –
-150,000
Closed -$4.16M –
TWX
578
DELISTED
Time Warner Inc
TWX
– –
-14,668
Closed -$1.01M –
MON
579
DELISTED
Monsanto Co
MON
– –
-19,862
Closed -$1.7M –
TESO
580
DELISTED
Tesco Corp
TESO
– –
-143,042
Closed -$1.02M –
MYCC
581
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-77,664
Closed -$1.67M –
KATE
582
DELISTED
Kate Spade & Company
KATE
– –
-300,000
Closed -$5.73M –
EVER icon
583
DELISTED
Everbank Financial Corp
EVER
– –
-259,804
Closed -$5.01M –
WCIC
584
DELISTED
WCI Communities, Inc.
WCIC
– –
-102,940
Closed -$2.33M –
GGP
585
DELISTED
GGP Inc.
GGP
– –
-400,730
Closed -$10.4M –
PPS
586
DELISTED
Post Properties
PPS
– –
-28,128
Closed -$1.64M –
MRD
587
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-228,072
Closed -$4.01M –
EMC icon
588
CALL
DELISTED
EMC CORPORATION
EMC
– –
-5,250,000
Closed -$204K –
CVC
589
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,357,125
Closed -$44.1M –
SNDK icon
590
PUT
DELISTED
SANDISK CORP
SNDK
– –
-300,000
Closed -$40K –
HNT
591
DELISTED
HEALTH NET INC
HNT
– –
-1,058,484
Closed -$63.7M –
DMND
592
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-545,480
Closed -$16.8M –
PVA
593
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-500,000
Closed -$40K –
ALTR icon
594
DELISTED
Altera Corp
ALTR
– –
-1,538,950
Closed -$77.1M –
ZSPH
595
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-15,952
Closed -$1.05M –
AWAY icon
596
DELISTED
HOMEAWAY INC COM
AWAY
– –
-2,390,257
Closed -$63.4M –
BEE
597
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-2,664,900
Closed -$36.7M –
CYT
598
DELISTED
CYTEC INDS INC
CYT
– –
-699,303
Closed -$51.6M –
FSL
599
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-994,883
Closed -$36.4M –
SIAL
600
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,146,119
Closed -$159M –
21 22 23
24
25

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CGL
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JCM
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MPM
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UBS O'Connor's Q4 2015 Portfolio in Review

As of Q4 2015, UBS O'Connor held 656 positions worth $11.3B, up 6.3% from $10.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UBS O'Connor's Q4 2015 filing shows 149 new, 93 increased, 134 reduced and 233 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $218M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • UBS O'Connor's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M.
  • UBS O'Connor added most to BROADCOM CORP CL-A in Q4 2015, an estimated $494M increase.
  • UBS O'Connor's biggest Q4 2015 reduction was Nucor, cutting an estimated $109M.
  • UBS O'Connor fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $218M.
  • UBS O'Connor's ten largest holdings make up 31% of its $11.3B portfolio in Q4 2015.
  • UBS O'Connor opened 149 new positions and closed 233 in Q4 2015.
  • UBS O'Connor's portfolio value rose 6.3% quarter-over-quarter to $11.3B.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.