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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
+1.63%
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
$10B
AUM Growth
-$1.29B
Cap. Flow
-$2.15B
Cap. Flow %
-21.47%
Top 10 Hldgs %
19.73%
Holding
599
New
179
Increased
113
Reduced
108
Closed
164
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$161M
2
MDLZ icon
Mondelez International
MDLZ
+$137M
3
AGN
Allergan plc
AGN
+$135M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$119M
5
WTW icon
Willis Towers Watson
WTW
+$116M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$743M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$650M
3
CB icon
CHUBB CORPORATION
CB
+$472M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$183M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.9%
2 Industrials 15.6%
3 Miscellaneous 13.64%
4 Consumer Discretionary 13.56%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YOKU
51
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$49M 0.49%
1,783,732
+1,031,145
+137% +$28.2M
2015 Q4
1 quarter
NWL icon
52
Newell Brands
NWL
$2.4B
$48.7M 0.49%
1,098,594
+783,076
+248% +$30.7M
2015 Q4
1 quarter
CDK
53
DELISTED
CDK Global, Inc.
CDK
$46.9M 0.47%
1,006,980
-47,402
-4% -$2.11M
2014 Q4
5 quarters
MSFT icon
54
Microsoft
MSFT
$3.97T
$46.6M 0.47%
843,908
-256,944
-23% -$13.5M
2013 Q2
11 quarters
ALR.PRB
55
DELISTED
Alere Inc
ALR.PRB
$44.8M 0.45%
+119,754
New +$42.3M
2016 Q1
0 quarters
ADBE icon
56
Adobe
ADBE
$94.3B
$44.1M 0.44%
469,680
+267,648
+132% +$23.2M
2014 Q4
5 quarters
MSM icon
57
MSC Industrial Direct
MSM
$7.23B
$43.1M 0.43%
565,138
+118,566
+27% +$7.94M
2015 Q1
4 quarters
FL icon
58
DELISTED
Foot Locker
FL
$43M 0.43%
666,400
+305,800
+85% +$19.8M
2015 Q4
1 quarter
BBL
59
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$42.1M 0.42%
1,853,605
+166,553
+10% +$3.49M
2015 Q3
2 quarters
Z icon
60
Zillow
Z
$6.52B
$40.6M 0.41%
1,711,980
-70,552
-4% -$1.47M
2015 Q3
2 quarters
B icon
61
Barrick Mining
B
$67.6B
$40.2M 0.4%
2,961,823
-6,985,177
-70% -$81.3M
2015 Q2
3 quarters
RCL icon
62
Royal Caribbean
RCL
$75.5B
$40M 0.4%
486,856
+130,646
+37% +$10.2M
2015 Q1
4 quarters
ENR icon
63
Energizer
ENR
$1.46B
$39.6M 0.39%
976,498
+92,322
+10% +$3.38M
2015 Q3
2 quarters
ODP icon
64
DELISTED
ODP
ODP
$39.3M 0.39%
+553,141
New +$29.8M
2016 Q1
0 quarters
KR icon
65
Kroger
KR
$36.4B
$39M 0.39%
+1,019,200
New +$39.3M
2016 Q1
0 quarters
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$38.5M 0.38%
470,994
+277,994
+144% +$22.1M
2013 Q2
11 quarters
BOX icon
67
Box
BOX
$4.99B
$37.8M 0.38%
3,086,757
+386,617
+14% +$4.39M
2015 Q1
4 quarters
IM
68
DELISTED
Ingram Micro
IM
$36.9M 0.37%
+1,026,750
New +$32.8M
2016 Q1
0 quarters
HLT icon
69
Hilton Worldwide
HLT
$73.5B
$36.8M 0.37%
544,476
+430,876
+379% +$25.6M
2015 Q1
4 quarters
PPG icon
70
PPG Industries
PPG
$23.1B
$36.7M 0.37%
328,808
-296,394
-47% -$29.1M
2014 Q3
6 quarters
DLTR icon
71
Dollar Tree
DLTR
$22.3B
$36.5M 0.36%
+442,727
New +$34.9M
2016 Q1
0 quarters
MNST icon
72
Monster Beverage
MNST
$85.5B
$36.1M 0.36%
+3,250,008
New +$36.2M
2016 Q1
0 quarters
EPC icon
73
Edgewell Personal Care
EPC
$1.28B
$34.6M 0.35%
429,318
+69,530
+19% +$5.33M
2015 Q4
1 quarter
CHTR icon
74
Charter Communications
CHTR
$11.8B
$34.3M 0.34%
169,427
+116,927
+223% +$21M
2015 Q4
1 quarter
THS icon
75
DELISTED
Treehouse Foods
THS
$34.3M 0.34%
395,252
+120,330
+44% +$9.61M
2015 Q2
3 quarters
1 2
3
4 5

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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
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UBS O'Connor's Q1 2016 Portfolio in Review

As of Q1 2016, UBS O'Connor held 599 positions worth $10B, down 11% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor withdrew a net $2.15B in Q1 2016, closing 164 positions and reducing 108 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $743M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, UBS O'Connor opened a new position in Danaher worth $172M.

  • UBS O'Connor's largest Q1 2016 buy was Danaher: 2,701,028 shares worth $172M.
  • UBS O'Connor added most to Mondelez International in Q1 2016, an estimated $137M increase.
  • UBS O'Connor's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $161M.
  • UBS O'Connor fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $743M.
  • UBS O'Connor's ten largest holdings make up 20% of its $10B portfolio in Q1 2016.
  • UBS O'Connor opened 179 new positions and closed 164 in Q1 2016.
  • UBS O'Connor's portfolio value fell 11% quarter-over-quarter to $10B.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.