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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
TMX
776
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-21,401
Closed -$518K –
CTXS
777
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-217,002
Closed -$312K –
USAK
778
DELISTED
USA Truck Inc
USAK
– –
-29,642
Closed -$630K –
EVFM
779
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-482
Closed -$390K –
ISBC
780
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-224,642
Closed -$2.76M –
KSU
781
DELISTED
Kansas City Southern
KSU
– –
-457,754
Closed -$41.7M –
RPAI
782
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-144,850
Closed -$2.02M –
CORE
783
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-22,248
Closed -$660K –
CATM
784
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-22,543
Closed -$835K –
CTB
785
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-176,374
Closed -$5.97M –
CLGX
786
DELISTED
Corelogic, Inc.
CLGX
– –
-24,956
Closed -$990K –
VER
787
DELISTED
VEREIT, Inc.
VER
– –
-36,384
Closed -$1.48M –
GPOR icon
788
DELISTED
Gulfport Energy Corp.
GPOR
– –
-171,092
Closed -$6.89M –
CCMP
789
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-28,792
Closed -$1.36M –
TTPH
790
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-4,000
Closed -$3.8M –
BGG
791
DELISTED
Briggs & Stratton Corp.
BGG
– –
-69,230
Closed -$1.33M –
AGN
792
DELISTED
Allergan plc
AGN
– –
-2,890
Closed -$876K –
MLNX
793
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-263,984
Closed -$12.8M –
AKS
794
DELISTED
AK Steel Holding Corp
AKS
– –
-8,553,528
Closed -$24.9M –
IPHS
795
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-30,278
Closed -$1.59M –
CBM
796
DELISTED
Cambrex Corporation
CBM
– –
-11,396
Closed -$500K –
EPE
797
DELISTED
EP Energy Corporation
EPE
– –
-286,420
Closed -$3.65M –
WFT
798
CALL
DELISTED
Weatherford International plc
WFT
– –
-60,000
Closed -$4K –
TIS
799
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-80,000
Closed -$1.93M –
ITG icon
800
DELISTED
Investment Technology Group Inc
ITG
– –
-33,452
Closed -$830K –
30 31
32
33 34

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CGL
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JCM
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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.