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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
Cap. Flow
-$963M
Cap. Flow %
-9.05%
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
PYPL icon
PayPal
PYPL
+$190M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$189M
4
CB icon
CHUBB CORPORATION
CB
+$118M
5
AA icon
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
PLL icon
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
VFC icon
51
VF Corp
VFC
$5.9B
$54.2M 0.51%
844,126
-421,217
-33% -$28.9M
2015 Q2
1 quarter
MRC icon
52
DELISTED
MRC Global
MRC
$53.7M 0.5%
4,812,016
+2,546,244
+112% +$33.3M
2014 Q4
3 quarters
HD icon
53
Home Depot
HD
$290B
$52.4M 0.49%
453,862
+77,016
+20% +$8.91M
2014 Q4
3 quarters
CYT
54
DELISTED
CYTEC INDS INC
CYT
$51.6M 0.49%
+699,303
New +$48.8M
2015 Q3
0 quarters
TSN icon
55
Tyson Foods
TSN
$18.8B
$50.9M 0.48%
1,181,532
-269,984
-19% -$11.5M
2015 Q2
1 quarter
DG icon
56
Dollar General
DG
$28.1B
$50.2M 0.47%
692,894
+492,894
+246% +$37.6M
2014 Q4
3 quarters
HME
57
DELISTED
HOME PROPERTIES, INC
HME
$48.7M 0.46%
651,769
+502,819
+338% +$37.2M
2015 Q2
1 quarter
DD icon
58
DuPont de Nemours
DD
$17.6B
$48.5M 0.46%
452,087
+196,204
+77% +$22.7M
2015 Q2
1 quarter
TJX icon
59
TJX Companies
TJX
$153B
$48M 0.45%
1,345,064
+92,708
+7% +$3.25M
2014 Q2
5 quarters
CMBT icon
60
CMB.TECH NV
CMBT
$5.98B
$46M 0.43%
3,309,798
+2,350,878
+245% +$34.1M
2015 Q2
1 quarter
PF
61
DELISTED
Pinnacle Foods, Inc.
PF
$45.1M 0.42%
1,077,902
+684,052
+174% +$30.9M
2014 Q1
6 quarters
FDX icon
62
FedEx
FDX
$69B
$44.7M 0.42%
+310,120
New +$49.5M
2015 Q3
0 quarters
CVC
63
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$44.1M 0.41%
+1,357,125
New +$37M
2015 Q3
0 quarters
B icon
64
Barrick Mining
B
$67.6B
$43.9M 0.41%
6,899,354
+4,227,676
+158% +$31.8M
2015 Q2
1 quarter
GE icon
65
GE Aerospace
GE
$320B
$43.8M 0.41%
362,388
+90,960
+34% +$11.1M
2014 Q4
3 quarters
THOR
66
DELISTED
THORATEC CORPORATION
THOR
$43.1M 0.4%
+680,633
New +$40.4M
2015 Q3
0 quarters
TSNU
67
DELISTED
Tyson Foods, Inc.
TSNU
$42.9M 0.4%
+820,000
New +$42.3M
2015 Q3
0 quarters
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$42.2M 0.4%
764,436
-231,074
-23% -$13.2M
2014 Q1
6 quarters
COP icon
69
ConocoPhillips
COP
$161B
$42.1M 0.4%
878,758
+396,558
+82% +$20.2M
2014 Q4
3 quarters
UI icon
70
Ubiquiti
UI
$39.8B
$41.3M 0.39%
1,217,448
-440,286
-27% -$14.7M
2014 Q2
5 quarters
BBL
71
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$39.9M 0.38%
+1,302,486
New +$45.7M
2015 Q3
0 quarters
LGF
72
DELISTED
Lions Gate Entertainment
LGF
$39.9M 0.37%
+1,082,894
New +$40.9M
2015 Q3
0 quarters
EOG icon
73
EOG Resources
EOG
$77.7B
$39.1M 0.37%
537,740
+327,140
+155% +$25.4M
2015 Q2
1 quarter
FANG icon
74
Diamondback Energy
FANG
$53.8B
$37.3M 0.35%
577,690
+374,978
+185% +$25.5M
2015 Q2
1 quarter
CDK
75
DELISTED
CDK Global, Inc.
CDK
$36.9M 0.35%
772,534
+325,504
+73% +$16.5M
2014 Q4
3 quarters
1 2
3
4 5

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ACI
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RC
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A
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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
JCM
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MPM
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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.