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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
RNR icon
651
RenaissanceRe
RNR
$13.3B
– –
-3,748
Closed -$380K
ROG icon
652
Rogers Corp
ROG
$2.4B
– –
-6,847
Closed -$453K
RPM icon
653
RPM International
RPM
$15B
– –
-8,929
Closed -$437K
RRGB icon
654
Red Robin
RRGB
$152M
– –
-5,106
Closed -$438K
SAFE
655
Safehold
SAFE
$1.15B
– –
-44,978
Closed -$2.92M
SAIA icon
656
Saia
SAIA
$9.7B
– –
-15,472
Closed -$608K
SBGI icon
657
Sinclair Inc
SBGI
$1.07B
– –
-19,457
Closed -$543K
SBH icon
658
Sally Beauty Holdings
SBH
$1.53B
– –
-19,457
Closed -$614K
SCHW
659
PUT
Charles Schwab
SCHW
$186B
– –
-32,700
Closed -$16K
SCL icon
660
Stepan Co
SCL
$1.48B
– –
-17,073
Closed -$924K
SCOR icon
661
Comscore
SCOR
$109M
– –
-296
Closed -$315K
SHO icon
662
Sunstone Hotel Investors
SHO
$2.11B
– –
-17,037
Closed -$256K
SKX
663
DELISTED
Skechers
SKX
– –
-14,466
Closed -$529K
SMG icon
664
ScottsMiracle-Gro
SMG
$3.75B
– –
-180,741
Closed -$10.7M
SMTC icon
665
Semtech
SMTC
$12.9B
– –
-21,372
Closed -$424K
SNBR
666
DELISTED
Sleep Number
SNBR
– –
-22,547
Closed -$678K
SPSC icon
667
SPS Commerce
SPSC
$2.67B
– –
-7,264
Closed -$239K
SPTN
668
DELISTED
SpartanNash
SPTN
– –
-22,871
Closed -$744K
SPXC icon
669
SPX Corp
SPXC
$10.7B
– –
-934,329
Closed -$17M
SRE icon
670
Sempra
SRE
$55.4B
– –
-63,734
Closed -$3.15M
SSYS icon
671
Stratasys
SSYS
$765M
– –
-476,832
Closed -$16.7M
STAG icon
672
STAG Industrial
STAG
$7.1B
– –
-46,068
Closed -$921K
STLD icon
673
CALL
Steel Dynamics
STLD
$36.9B
– –
-161,200
Closed -$8K
STWD icon
674
Starwood Property Trust
STWD
$5.99B
– –
-181,181
Closed -$3.91M
SU icon
675
Suncor Energy
SU
$71B
– –
-109,600
Closed -$3.02M
25 26
27
28 29

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.