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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
DD icon
51
DuPont de Nemours
DD
$19.5B
$24.3M 0.49%
226,043
+98,102
+77% +$11.4M
TJX icon
52
TJX Companies
TJX
$179B
$24M 0.49%
672,532
+46,354
+7% +$1.63M
CMBT
53
CMB.TECH NV
CMBT
$4.76B
$23M 0.47%
1,654,899
+1,175,439
+245% +$17M
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
$22.6M 0.46%
538,951
+342,026
+174% +$15.5M
THOR
55
DELISTED
THORATEC CORPORATION
THOR
$22.4M 0.46%
+353,819
New +$21M
FDX icon
56
FedEx
FDX
$74.7B
$22.3M 0.45%
+155,060
New +$24.7M
B
57
Barrick Mining
B
$69.3B
$21.9M 0.45%
3,449,677
+2,113,838
+158% +$15.9M
GE icon
58
GE Aerospace
GE
$389B
$21.9M 0.45%
181,194
+45,480
+34% +$5.57M
TSNU
59
DELISTED
Tyson Foods, Inc.
TSNU
$21.4M 0.44%
+410,000
New +$21.1M
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$21.1M 0.43%
382,218
-115,537
-23% -$6.58M
COP icon
61
ConocoPhillips
COP
$142B
$21.1M 0.43%
439,379
+198,279
+82% +$10.1M
UI icon
62
Ubiquiti
UI
$34.3B
$20.6M 0.42%
608,724
-220,143
-27% -$7.37M
BBL
63
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20M 0.41%
+651,243
New +$22.8M
LGF
64
DELISTED
Lions Gate Entertainment
LGF
$19.9M 0.41%
+541,447
New +$20.4M
EOG icon
65
EOG Resources
EOG
$71.4B
$19.6M 0.4%
268,870
+163,570
+155% +$12.7M
FANG icon
66
Diamondback Energy
FANG
$53.1B
$18.7M 0.38%
288,845
+187,489
+185% +$12.7M
CDK
67
DELISTED
CDK Global, Inc.
CDK
$18.5M 0.38%
386,267
+162,752
+73% +$8.26M
NKE icon
68
Nike
NKE
$62.3B
$18.4M 0.38%
299,828
-150,688
-33% -$8.53M
JWN
69
DELISTED
Nordstrom
JWN
$18.1M 0.37%
252,800
-138,997
-35% -$10.5M
KDP icon
70
Keurig Dr Pepper
KDP
$41.3B
$18.1M 0.37%
229,254
-49,505
-18% -$3.88M
EA icon
71
Electronic Arts
EA
$17.4M 0.35%
256,294
+150,496
+142% +$10.5M
TAP icon
72
Molson Coors Class B
TAP
$7.95B
$17.2M 0.35%
207,022
+202,423
+4,401% +$14.7M
CXT icon
73
Crane NXT
CXT
$3.13B
$16.2M 0.33%
999,975
+84,539
+9% +$1.55M
THS
74
DELISTED
Treehouse Foods
THS
$15.9M 0.32%
204,135
+197,991
+3,223% +$15.9M
TNK icon
75
Teekay Tankers
TNK
$2.67B
$15.5M 0.32%
280,372
+238,309
+567% +$12.9M
1 2
3
4 5

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SAG
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ACI
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TCOV
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RC
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A
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CGL
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CB
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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.