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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
+8.86%
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
$4.64B
AUM Growth
-$5.38B
(-54%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-117.01%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
584
New
151
Increased
39
Reduced
172
Closed
190
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$168M |
| 2 |
STJ
St Jude Medical
STJ
|
+$91M |
| 3 |
EMC CORPORATION
EMC
|
+$79.3M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$31.8M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$229M |
| 2 |
Charles Schwab
SCHW
|
+$219M |
| 3 |
Mondelez International
MDLZ
|
+$156M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$154M |
| 5 |
AGN
Allergan plc
AGN
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.01% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 11.93% |
| 4 | Communication Services | 11.93% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Under Armour Class C
UA
$2.05B
| $22.7M | 0.49% |
+624,724
| New | +$23M |
2016 Q2
0 quarters
|
|
|
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.5M | 0.49% |
754,607
+166,564
| +28% | +$5.52M |
2016 Q1
1 quarter
|
|
53
Apple
AAPL
$4.91T
| $22.3M | 0.48% |
931,608
+206,488
| +28% | +$5.13M |
2014 Q1
9 quarters
|
|
54
CSX Corp
CSX
$87.5B
| $22M | 0.47% |
2,529,588
-770,793
| -23% | -$6.71M |
2016 Q1
1 quarter
|
|
55
Amazon
AMZN
$2.83T
| $21.9M | 0.47% |
612,680
+174,760
| +40% | +$5.91M |
2015 Q1
5 quarters
|
|
|
CVT
56
DELISTED
CVENT, INC.
CVT
| $21.7M | 0.47% |
+608,450
| New | +$20.2M |
2016 Q2
0 quarters
|
|
|
ALR.PRB
57
DELISTED
Alere Inc
ALR.PRB
| $21.5M | 0.46% |
65,000
-54,754
| -46% | -$18.5M |
2016 Q1
1 quarter
|
|
|
HOT
58
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.2M | 0.46% |
+286,148
| New | +$22M |
2016 Q2
0 quarters
|
|
|
DWRE
59
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20.6M | 0.44% |
275,000
-263,175
| -49% | -$14.2M |
2016 Q1
1 quarter
|
|
60
ExxonMobil
XOM
$695B
| $19.7M | 0.43% |
210,238
+64,349
| +44% | +$5.69M |
2015 Q3
3 quarters
|
|
61
DELISTED
Southwestern Energy Company
SWN
| $19.5M | 0.42% |
+1,546,353
| New | +$18.7M |
2016 Q2
0 quarters
|
|
62
Home Depot
HD
$290B
| $19.2M | 0.41% |
+150,000
| New | +$19.8M |
2016 Q2
0 quarters
|
|
63
Halliburton
HAL
$27.1B
| $18.7M | 0.4% |
412,765
+307,303
| +291% | +$12.6M |
2016 Q1
1 quarter
|
|
64
ArcelorMittal
MT
$48.2B
| $17.6M | 0.38% |
1,259,190
-300,388
| -19% | -$4.56M |
2016 Q1
1 quarter
|
|
65
Avis
CAR
$3.74B
| $17.5M | 0.38% |
+541,501
| New | +$15M |
2016 Q2
0 quarters
|
|
|
BBL
66
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.2M | 0.37% |
679,364
-1,174,241
| -63% | -$29M |
2015 Q3
3 quarters
|
|
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $16.7M | 0.36% |
302,120
-88,880
| -23% | -$4.73M |
2015 Q4
2 quarters
|
|
68
American Airlines Group
AAL
$8.45B
| $16.4M | 0.35% |
577,623
-1,346,848
| -70% | -$45.5M |
2013 Q4
10 quarters
|
|
69
Box
BOX
$4.99B
| $16.2M | 0.35% |
1,570,070
-1,516,687
| -49% | -$18.1M |
2015 Q1
5 quarters
|
|
|
FIT
70
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16M | 0.35% |
1,309,527
-545,223
| -29% | -$8.07M |
2015 Q4
2 quarters
|
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $15.8M | 0.34% |
370,000
+48,899
| +15% | +$1.99M |
2016 Q1
1 quarter
|
|
72
Adobe
ADBE
$94.3B
| $15.8M | 0.34% |
165,000
-304,680
| -65% | -$29.3M |
2014 Q4
6 quarters
|
|
73
DELISTED
Hanesbrands
HBI
| $15.7M | 0.34% |
625,000
-404,000
| -39% | -$11M |
2014 Q4
6 quarters
|
|
74
Stanley Black & Decker
SWK
$13.4B
| $15.6M | 0.34% |
140,092
-36,170
| -21% | -$4.02M |
2016 Q1
1 quarter
|
|
|
QLIK
75
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.5M | 0.33% |
524,400
+279,775
| +114% | +$8.34M |
2015 Q4
2 quarters
|
|
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UBS O'Connor's Q2 2016 Portfolio in Review
As of Q2 2016, UBS O'Connor held 584 positions worth $4.64B, down 54% from $10B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
UBS O'Connor withdrew a net $5.43B in Q2 2016, closing 190 positions and reducing 172 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $229M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% 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 $219M.
- UBS O'Connor fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $229M.
- 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 190 in Q2 2016.
- UBS O'Connor's portfolio value fell 54% quarter-over-quarter to $4.64B.
Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.