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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 | |
|---|---|---|---|---|---|---|---|
651
NRG Energy
NRG
$22.7B
| – | – |
-421,496
| Closed | -$9.64M | – |
|
652
Insperity
NSP
$1.86B
| – | – |
-31,944
| Closed | -$812K | – |
|
653
Nexstar Media Group
NXST
$4.97B
| – | – |
-22,878
| Closed | -$1.28M | – |
|
654
Old Dominion Freight Line
ODFL
$37.7B
| – | – |
-58,026
| Closed | -$1.33M | – |
|
655
Orion
OEC
$326M
| – | – |
-93,374
| Closed | -$1.72M | – |
|
656
Omega Healthcare
OHI
$13.5B
| – | – |
-48,350
| Closed | -$1.66M | – |
|
657
Olin
OLN
$1.7B
| – | – |
-47,270
| Closed | -$1.27M | – |
|
658
ON Semiconductor
ON
$30.2B
| – | – |
-576,200
| Closed | -$6.74M | – |
|
659
Oracle
ORCL
$429B
| – | – |
-150,000
| Closed | -$6.04M | – |
|
660
OSI Systems
OSIS
$3.11B
| – | – |
-10,674
| Closed | -$756K | – |
|
661
Ovintiv
OVV
$17.7B
| – | – |
-340,000
| Closed | -$18.7M | – |
|
662
Palo Alto Networks
PANW
$343B
| – | – |
-1,406,940
| Closed | -$41M | – |
|
663
PBF Energy
PBF
$9.99B
| – | – |
-39,202
| Closed | -$1.11M | – |
|
664
Piedmont Realty Trust
PDM
$1.13B
| – | – |
-105,100
| Closed | -$1.85M | – |
|
665
CALL
PepsiCo
PEP
$172B
| – | – |
-530,200
| Closed | -$96K | – |
|
666
Principal Financial Group
PFG
$23B
| – | – |
-16,060
| Closed | -$824K | – |
|
667
Polaris
PII
$2.94B
| – | – |
-6,206
| Closed | -$920K | – |
|
668
Packaging Corp of America
PKG
$20.5B
| – | – |
-561,778
| Closed | -$35.1M | – |
|
669
PNC Financial Services
PNC
$87.5B
| – | – |
-170,000
| Closed | -$16M | – |
|
670
Pinnacle West Capital
PNW
$12B
| – | – |
-24,710
| Closed | -$1.41M | – |
|
671
PRA Group
PRAA
$754M
| – | – |
-30,364
| Closed | -$1.89M | – |
|
672
Public Storage
PSA
$54.2B
| – | – |
-3,168
| Closed | -$584K | – |
|
673
Papa John's
PZZA
$650M
| – | – |
-32,970
| Closed | -$2.49M | – |
|
674
Qualcomm
QCOM
$187B
| – | – |
-65,000
| Closed | -$4.07M | – |
|
675
DELISTED
Qorvo
QRVO
| – | – |
-11,658
| Closed | -$936K | – |
|
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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.