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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 | |
|---|---|---|---|---|---|---|---|
626
Lattice Semiconductor
LSCC
$17.9B
| – | – |
-142,966
| Closed | -$842K | – |
|
627
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| – | – |
-82,012
| Closed | -$2.41M | – |
|
628
LXP Industrial Trust
LXP
$3.6B
| – | – |
-27,528
| Closed | -$1.17M | – |
|
629
PUT
Macy's
M
$5.92B
| – | – |
-112,200
| Closed | -$466K | – |
|
630
Manhattan Associates
MANH
$11.9B
| – | – |
-9,220
| Closed | -$550K | – |
|
631
Mativ Holdings
MATV
$640M
| – | – |
-11,808
| Closed | -$470K | – |
|
632
Matsons
MATX
$6.75B
| – | – |
-25,812
| Closed | -$1.09M | – |
|
633
PUT
MBIA
MBI
$231M
| – | – |
-700,000
| Closed | -$1.57M | – |
|
634
Methode Electronics
MEI
$554M
| – | – |
-29,404
| Closed | -$808K | – |
|
635
Magna International
MGA
$17.1B
| – | – |
-244,000
| Closed | -$13.7M | – |
|
636
CALL
MGM Resorts International
MGM
$7.36B
| – | – |
-140,000
| Closed | -$42K | – |
|
637
Kestrel Group
KG
$38.4M
| – | – |
-1,773
| Closed | -$560K | – |
|
638
MillerKnoll
MLKN
$1.44B
| – | – |
-31,072
| Closed | -$898K | – |
|
639
Maximus
MMS
$3.11B
| – | – |
-21,286
| Closed | -$1.4M | – |
|
640
CALL
Altria Group
MO
$120B
| – | – |
-653,200
| Closed | -$156K | – |
|
|
641
Altria Group
MO
$120B
| – | – |
-85,750
| Closed | -$4.19M | – |
|
642
MSCI
MSCI
$41.1B
| – | – |
-19,250
| Closed | -$1.18M | – |
|
643
Madison Square Garden
MSGS
$9.69B
| – | – |
-17,110
| Closed | -$1.02M | – |
|
644
ArcelorMittal
MT
$48.2B
| – | – |
-414,679
| Closed | -$7.69M | – |
|
645
Vail Resorts
MTN
$5.2B
| – | – |
-14,982
| Closed | -$1.64M | – |
|
646
Murphy USA
MUSA
$9.73B
| – | – |
-25,086
| Closed | -$1.4M | – |
|
647
Navient
NAVI
$854M
| – | – |
-84,806
| Closed | -$1.54M | – |
|
648
Norwegian Cruise Line
NCLH
$7.15B
| – | – |
-212,270
| Closed | -$11.9M | – |
|
649
NextEra Energy
NEE
$161B
| – | – |
-1,622,488
| Closed | -$39.8M | – |
|
650
NNN REIT
NNN
$7.72B
| – | – |
-15,606
| Closed | -$546K | – |
|
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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.