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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
NKE icon
76
Nike
NKE
$51.6B
$36.9M 0.35%
599,656
-301,376
-33% -$17.1M
2014 Q4
3 quarters
BEE
77
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$36.7M 0.35%
2,664,900
+2,585,602
+3,261% +$35.1M
2014 Q4
3 quarters
FSL
78
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$36.4M 0.34%
994,883
– –
2015 Q2
1 quarter
JWN icon
79
DELISTED
Nordstrom
JWN
$36.3M 0.34%
505,600
-277,994
-35% -$20.9M
2015 Q2
1 quarter
KDP icon
80
Keurig Dr Pepper
KDP
$43.2B
$36.2M 0.34%
458,508
-99,010
-18% -$7.76M
2014 Q2
5 quarters
EA icon
81
DELISTED
Electronic Arts
EA
$34.7M 0.33%
512,588
+300,992
+142% +$21.1M
2015 Q1
2 quarters
TAP icon
82
Molson Coors Class B
TAP
$6.94B
$34.4M 0.32%
414,044
+404,846
+4,401% +$29.3M
2015 Q1
2 quarters
CXT icon
83
Crane NXT
CXT
$2.9B
$32.4M 0.3%
1,999,949
+169,078
+9% +$3.11M
2014 Q2
5 quarters
THS icon
84
DELISTED
Treehouse Foods
THS
$31.8M 0.3%
408,270
+395,982
+3,223% +$31.7M
2015 Q2
1 quarter
TNK icon
85
Teekay Tankers
TNK
$3.68B
$31M 0.29%
560,745
+476,620
+567% +$25.7M
2015 Q2
1 quarter
STLD icon
86
Steel Dynamics
STLD
$34.2B
$30.9M 0.29%
1,798,696
-204,218
-10% -$3.96M
2014 Q4
3 quarters
ZG icon
87
Zillow
ZG
$6.72B
$30.8M 0.29%
1,070,806
-298,322
-22% -$7.98M
2014 Q3
4 quarters
CE icon
88
Celanese
CE
$4.94B
$29.6M 0.28%
+499,484
New +$31.7M
2015 Q3
0 quarters
AAPL icon
89
Apple
AAPL
$4.91T
$28.7M 0.27%
1,041,808
-24,736
-2% -$725K
2014 Q1
6 quarters
IWM icon
90
iShares Russell 2000 ETF
IWM
$77.4B
$28.5M 0.27%
261,120
+55,970
+27% +$6.64M
2014 Q1
6 quarters
SLB icon
91
SLB Ltd
SLB
$72.6B
$28.3M 0.27%
+410,600
New +$32.5M
2015 Q3
0 quarters
RSG icon
92
Republic Services
RSG
$66.4B
$28.1M 0.26%
682,236
-458,584
-40% -$18.9M
2014 Q4
3 quarters
BMS
93
DELISTED
Bemis
BMS
$27M 0.25%
682,288
-248,502
-27% -$10.9M
2015 Q1
2 quarters
PTEN icon
94
Patterson-UTI
PTEN
$4.31B
$26.4M 0.25%
2,008,792
+1,908,684
+1,907% +$30.2M
2015 Q1
2 quarters
HRB icon
95
H&R Block
HRB
$5.4B
$26.3M 0.25%
727,102
-663,332
-48% -$22.5M
2015 Q1
2 quarters
ODP icon
96
DELISTED
ODP
ODP
$26.2M 0.25%
+407,457
New +$31.7M
2015 Q3
0 quarters
ENR icon
97
Energizer
ENR
$1.46B
$26M 0.24%
+672,124
New +$26.9M
2015 Q3
0 quarters
GRA
98
DELISTED
W.R. Grace & Co.
GRA
$26M 0.24%
279,290
-94,608
-25% -$9.39M
2014 Q4
3 quarters
AMZN icon
99
Amazon
AMZN
$2.83T
$25.9M 0.24%
1,011,360
-264,080
-21% -$6.68M
2015 Q1
2 quarters
M icon
100
Macy's
M
$5.92B
$25.7M 0.24%
+500,000
New +$31.4M
2015 Q3
0 quarters
2 3
4
5 6

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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
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.