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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
-6.56%
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
$4.91B
AUM Growth
-$845M
Cap. Flow
-$17.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
21.9%
Holding
885
New
158
Increased
160
Reduced
122
Closed
401

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$94.8M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$61M
3
AA icon
Alcoa
AA
+$59.1M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
NUE icon
Nucor
NUE
+$47.3M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$150M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Industrials 15.37%
3 Consumer Staples 13.14%
4 Consumer Discretionary 12.66%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
601
PUT
Macy's
M
$6.62B
– –
-56,100
Closed -$233K
MANH icon
602
Manhattan Associates
MANH
$11.3B
– –
-4,610
Closed -$275K
MATV icon
603
Mativ Holdings
MATV
$685M
– –
-5,904
Closed -$235K
MATX icon
604
Matsons
MATX
$6.19B
– –
-12,906
Closed -$543K
MBI icon
605
PUT
MBIA
MBI
$261M
– –
-350,000
Closed -$784K
MEI icon
606
Methode Electronics
MEI
$600M
– –
-14,702
Closed -$404K
MGA icon
607
Magna International
MGA
$18.8B
– –
-122,000
Closed -$6.84M
MGM icon
608
CALL
MGM Resorts International
MGM
$11.2B
– –
-70,000
Closed -$21K
KG
609
Kestrel Group
KG
$69.7M
– –
-887
Closed -$280K
MLKN icon
610
MillerKnoll
MLKN
$1.66B
– –
-15,536
Closed -$449K
MMS icon
611
Maximus
MMS
$3.15B
– –
-10,643
Closed -$700K
MO icon
612
CALL
Altria Group
MO
$114B
– –
-326,600
Closed -$78K
MO icon
613
Altria Group
MO
$114B
– –
-42,875
Closed -$2.1M
MSCI icon
614
MSCI
MSCI
$41.1B
– –
-9,625
Closed -$592K
MT icon
615
ArcelorMittal
MT
$54.9B
– –
-207,340
Closed -$3.85M
MTN icon
616
Vail Resorts
MTN
$5.3B
– –
-7,491
Closed -$818K
MUSA icon
617
Murphy USA
MUSA
$9.74B
– –
-12,543
Closed -$700K
NAVI icon
618
Navient
NAVI
$848M
– –
-42,403
Closed -$772K
NCLH icon
619
Norwegian Cruise Line
NCLH
$8.8B
– –
-106,135
Closed -$5.95M
NEE icon
620
NextEra Energy
NEE
$177B
– –
-811,244
Closed -$19.9M
NNN icon
621
NNN REIT
NNN
$9B
– –
-7,803
Closed -$273K
NRG icon
622
NRG Energy
NRG
$25.9B
– –
-210,748
Closed -$4.82M
NSP icon
623
Insperity
NSP
$2.05B
– –
-15,972
Closed -$406K
NXST icon
624
Nexstar Media Group
NXST
$5.98B
– –
-11,439
Closed -$641K
ODFL icon
625
Old Dominion Freight Line
ODFL
$44.8B
– –
-29,013
Closed -$663K
23 24
25
26 27

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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

UBS O'Connor's Q3 2015 Portfolio in Review

As of Q3 2015, UBS O'Connor held 885 positions worth $4.91B, down 15% from $5.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor's Q3 2015 filing shows 158 new, 160 increased, 122 reduced and 401 closed positions. Its largest new stake was PayPal: 2,646,718 shares worth $82.2M. The largest sale was FAMILY DOLLAR STORES, an estimated $203M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • UBS O'Connor's largest Q3 2015 buy was PayPal: 2,646,718 shares worth $82.2M.
  • UBS O'Connor added most to Alcoa in Q3 2015, an estimated $59.1M increase.
  • UBS O'Connor's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $47.9M.
  • UBS O'Connor fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $203M.
  • UBS O'Connor's ten largest holdings make up 22% of its $4.91B portfolio in Q3 2015.
  • UBS O'Connor opened 158 new positions and closed 401 in Q3 2015.
  • UBS O'Connor's portfolio value fell 15% quarter-over-quarter to $4.91B.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.