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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
+8.86%
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
$4.64B
AUM Growth
-$812M
Cap. Flow
-$958M
Cap. Flow %
-20.66%
Top 10 Hldgs %
24.73%
Holding
580
New
151
Increased
91
Reduced
112
Closed
186

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$168M
2
STJ
St Jude Medical
STJ
+$91M
3
EMC
EMC CORPORATION
EMC
+$79.3M
4
CHTR icon
Charter Communications
CHTR
+$44.5M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.8M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$122M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$119M
3
SCHW
Charles Schwab
SCHW
+$79.9M
4
AGN
Allergan plc
AGN
+$73.4M
5
MDLZ icon
Mondelez International
MDLZ
+$62.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.11%
3 Industrials 11.74%
4 Consumer Discretionary 11.63%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
51
Under Armour Class C
UA
$2.67B
$22.7M 0.49%
+624,724
New +$23M
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
$22.5M 0.49%
754,607
+453,100
+150% +$15M
AAPL icon
53
Apple
AAPL
$4.56T
$22.3M 0.48%
931,608
+560,808
+151% +$13.9M
CSX icon
54
CSX Corp
CSX
$93.9B
$22M 0.47%
2,529,588
+841,413
+50% +$7.33M
AMZN icon
55
Amazon
AMZN
$2.94T
$21.9M 0.47%
612,680
+388,680
+174% +$13.1M
CVT
56
DELISTED
CVENT, INC.
CVT
$21.7M 0.47%
+608,450
New +$20.2M
ALR.PRB
57
DELISTED
Alere Inc
ALR.PRB
$21.5M 0.46%
65,000
+3,500
+6% +$1.18M
HOT
58
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.2M 0.46%
+286,148
New +$22M
DWRE
59
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$20.6M 0.44%
275,000
– –
XOM icon
60
ExxonMobil
XOM
$642B
$19.7M 0.43%
210,238
+135,538
+181% +$12M
SWN
61
DELISTED
Southwestern Energy Company
SWN
$19.5M 0.42%
+1,546,353
New +$18.7M
HD icon
62
Home Depot
HD
$349B
$19.2M 0.41%
+150,000
New +$19.8M
HAL icon
63
Halliburton
HAL
$27.1B
$18.7M 0.4%
412,765
+358,765
+664% +$14.8M
MT icon
64
ArcelorMittal
MT
$55.2B
$17.6M 0.38%
1,259,190
+459,545
+57% +$6.98M
CAR icon
65
Avis
CAR
$4.89B
$17.5M 0.38%
+541,501
New +$15M
BBL
66
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17.2M 0.37%
679,364
-271,037
-29% -$6.69M
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.7M 0.36%
302,120
+102,120
+51% +$5.43M
AAL icon
68
American Airlines Group
AAL
$10.6B
$16.4M 0.35%
577,623
-407,575
-41% -$13.8M
BOX icon
69
Box
BOX
$4.41B
$16.2M 0.35%
1,570,070
– –
FIT
70
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16M 0.35%
1,309,527
+359,527
+38% +$5.32M
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$15.8M 0.34%
370,000
+206,138
+126% +$8.38M
ADBE icon
72
Adobe
ADBE
$103B
$15.8M 0.34%
165,000
-75,000
-31% -$7.2M
HBI
73
DELISTED
Hanesbrands
HBI
$15.7M 0.34%
625,000
+100,000
+19% +$2.73M
SWK icon
74
Stanley Black & Decker
SWK
$15.3B
$15.6M 0.34%
140,092
+49,932
+55% +$5.55M
QLIK
75
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.5M 0.33%
524,400
+399,400
+320% +$11.9M
1 2
3
4 5

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FNBT
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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, UBS O'Connor held 580 positions worth $4.64B, down 15% from $5.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

UBS O'Connor withdrew a net $958M in Q2 2016, closing 186 positions and reducing 112 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, UBS O'Connor opened a new position in LinkedIn Corporation worth $229M.

  • UBS O'Connor's largest Q2 2016 buy was LinkedIn Corporation: 1,210,490 shares worth $229M.
  • UBS O'Connor added most to EMC CORPORATION in Q2 2016, an estimated $79.3M increase.
  • UBS O'Connor's biggest Q2 2016 reduction was Charles Schwab, cutting an estimated $79.9M.
  • UBS O'Connor fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $122M.
  • UBS O'Connor's ten largest holdings make up 25% of its $4.64B portfolio in Q2 2016.
  • UBS O'Connor opened 151 new positions and closed 186 in Q2 2016.
  • UBS O'Connor's portfolio value fell 15% quarter-over-quarter to $4.64B.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.