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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
+5.68%
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
$11.3B
AUM Growth
+$671M
Cap. Flow
-$239M
Cap. Flow %
-2.11%
Top 10 Hldgs %
31.33%
Holding
656
New
149
Increased
93
Reduced
134
Closed
233
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$494M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$346M
3
CB icon
CHUBB CORPORATION
CB
+$335M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$131M

Top Sells

Rank Stock Value
1
HCC icon
HCC INSURANCES HOLDINGS INC
HCC
+$218M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$159M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$121M
4
NUE icon
Nucor
NUE
+$109M
5
CYN icon
CITY NATIONAL CORPORATION
CYN
+$106M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.82%
2 Industrials 18.29%
3 Financials 14.08%
4 Consumer Staples 12%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USO icon
51
United States Oil Fund
USO
$1.68B
$46.9M 0.41%
+533,158
New +$56.8M
2015 Q4
0 quarters
PTEN icon
52
Patterson-UTI
PTEN
$4.31B
$45.4M 0.4%
3,010,478
+1,001,686
+50% +$15.4M
2015 Q1
3 quarters
NUE icon
53
Nucor
NUE
$56.8B
$45.1M 0.4%
1,119,576
-2,646,694
-70% -$109M
2015 Q2
2 quarters
MDLZ icon
54
Mondelez International
MDLZ
$77.1B
$44.7M 0.4%
996,860
-894,192
-47% -$40M
2014 Q2
6 quarters
LGF
55
DELISTED
Lions Gate Entertainment
LGF
$43.5M 0.38%
1,343,916
+261,022
+24% +$9.61M
2015 Q3
1 quarter
CMBT icon
56
CMB.TECH NV
CMBT
$5.98B
$42.5M 0.38%
3,101,748
-208,050
-6% -$2.94M
2015 Q2
2 quarters
Z icon
57
Zillow
Z
$6.52B
$41.9M 0.37%
1,782,532
+1,197,482
+205% +$31.7M
2015 Q3
1 quarter
SYA
58
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$39.9M 0.35%
1,254,552
+838,176
+201% +$26.6M
2015 Q3
1 quarter
TT icon
59
Trane Technologies
TT
$105B
$38.4M 0.34%
694,668
+446,668
+180% +$25.1M
2015 Q3
1 quarter
GRA
60
DELISTED
W.R. Grace & Co.
GRA
$38.3M 0.34%
384,548
+105,258
+38% +$10.3M
2014 Q4
4 quarters
BBL
61
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$38.2M 0.34%
1,687,052
+384,566
+30% +$10.9M
2015 Q3
1 quarter
BHP icon
62
BHP
BHP
$220B
$37.7M 0.33%
1,640,882
-333,739
-17% -$8.92M
2013 Q3
9 quarters
BOX icon
63
Box
BOX
$4.99B
$37.7M 0.33%
2,700,140
+837,800
+45% +$11M
2015 Q1
3 quarters
TNK icon
64
Teekay Tankers
TNK
$3.68B
$37M 0.33%
673,068
+112,323
+20% +$6.61M
2015 Q2
2 quarters
RAD
65
DELISTED
Rite Aid Corporation
RAD
$36.8M 0.33%
234,970
+171,987
+273% +$25.5M
2015 Q1
3 quarters
MCD icon
66
McDonald's
MCD
$166B
$36.3M 0.32%
307,212
+247,822
+417% +$27.7M
2015 Q1
3 quarters
RCL icon
67
Royal Caribbean
RCL
$75.5B
$36.1M 0.32%
356,210
+307,140
+626% +$29.3M
2015 Q1
3 quarters
UNP icon
68
Union Pacific
UNP
$165B
$33.5M 0.3%
+428,364
New +$36.8M
2015 Q4
0 quarters
BKNG icon
69
Booking.com
BKNG
$120B
$33M 0.29%
647,850
+347,650
+116% +$18.4M
2015 Q3
1 quarter
STLD icon
70
Steel Dynamics
STLD
$34.2B
$32.8M 0.29%
1,833,430
+34,734
+2% +$621K
2014 Q4
4 quarters
JD icon
71
JD.com
JD
$36.6B
$32.5M 0.29%
+1,007,660
New +$29.7M
2015 Q4
0 quarters
PBF icon
72
PBF Energy
PBF
$9.99B
$32.3M 0.29%
+876,548
New +$30.9M
2015 Q4
0 quarters
ADM icon
73
Archer Daniels Midland
ADM
$38.5B
$31.9M 0.28%
+870,984
New +$34.9M
2015 Q4
0 quarters
USB icon
74
US Bancorp
USB
$88.9B
$31.3M 0.28%
734,678
+455,698
+163% +$19.5M
2015 Q1
3 quarters
TFC icon
75
Truist Financial
TFC
$56.3B
$30.6M 0.27%
808,578
+610,798
+309% +$23M
2015 Q3
1 quarter
1 2
3
4 5

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q4 2015 Portfolio in Review

As of Q4 2015, UBS O'Connor held 656 positions worth $11.3B, up 6.3% from $10.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UBS O'Connor's Q4 2015 filing shows 149 new, 93 increased, 134 reduced and 233 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $218M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • UBS O'Connor's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M.
  • UBS O'Connor added most to BROADCOM CORP CL-A in Q4 2015, an estimated $494M increase.
  • UBS O'Connor's biggest Q4 2015 reduction was Nucor, cutting an estimated $109M.
  • UBS O'Connor fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $218M.
  • UBS O'Connor's ten largest holdings make up 31% of its $11.3B portfolio in Q4 2015.
  • UBS O'Connor opened 149 new positions and closed 233 in Q4 2015.
  • UBS O'Connor's portfolio value rose 6.3% quarter-over-quarter to $11.3B.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.