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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 | |
|---|---|---|---|---|---|---|---|
676
Ribbon Communications
RBBN
$304M
| – | – |
-145,356
| Closed | -$1.01M | – |
|
677
Ring Energy
REI
$341M
| – | – |
-144,200
| Closed | -$1.61M | – |
|
678
Ryman Hospitality Properties
RHP
$8.3B
| – | – |
-343,674
| Closed | -$18.3M | – |
|
679
Raymond James Financial
RJF
$30.5B
| – | – |
-66,000
| Closed | -$2.62M | – |
|
680
RenaissanceRe
RNR
$13.8B
| – | – |
-7,496
| Closed | -$760K | – |
|
681
Rogers Corp
ROG
$2.63B
| – | – |
-13,694
| Closed | -$906K | – |
|
682
RPM International
RPM
$12.5B
| – | – |
-17,858
| Closed | -$874K | – |
|
683
Red Robin
RRGB
$163M
| – | – |
-10,212
| Closed | -$876K | – |
|
684
Safehold
SAFE
$850M
| – | – |
-89,956
| Closed | -$5.83M | – |
|
685
Saia
SAIA
$8.96B
| – | – |
-30,944
| Closed | -$1.22M | – |
|
686
Sinclair Inc
SBGI
$921M
| – | – |
-38,914
| Closed | -$1.09M | – |
|
687
Sally Beauty Holdings
SBH
$1.49B
| – | – |
-38,914
| Closed | -$1.23M | – |
|
688
Star Bulk Carriers
SBLK
$3.45B
| – | – |
-110,000
| Closed | -$1.62M | – |
|
689
PUT
Charles Schwab
SCHW
$167B
| – | – |
-65,400
| Closed | -$32K | – |
|
690
Stepan Co
SCL
$1.39B
| – | – |
-34,146
| Closed | -$1.85M | – |
|
691
Comscore
SCOR
$61.2M
| – | – |
-591
| Closed | -$630K | – |
|
692
Sunstone Hotel Investors
SHO
$2.1B
| – | – |
-34,074
| Closed | -$512K | – |
|
693
DELISTED
Skechers
SKX
| – | – |
-28,932
| Closed | -$1.06M | – |
|
694
ScottsMiracle-Gro
SMG
$2.9B
| – | – |
-361,482
| Closed | -$21.4M | – |
|
695
Semtech
SMTC
$17.5B
| – | – |
-42,744
| Closed | -$848K | – |
|
696
DELISTED
Sleep Number
SNBR
| – | – |
-45,094
| Closed | -$1.36M | – |
|
697
SPS Commerce
SPSC
$3.05B
| – | – |
-14,528
| Closed | -$478K | – |
|
698
DELISTED
SpartanNash
SPTN
| – | – |
-45,742
| Closed | -$1.49M | – |
|
699
SPX Corp
SPXC
$8.49B
| – | – |
-1,868,657
| Closed | -$34.1M | – |
|
700
Sempra
SRE
$53.2B
| – | – |
-127,468
| Closed | -$6.31M | – |
|
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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.