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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
-6.56%
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
$4.91B
AUM Growth
-$845M
Cap. Flow
-$17.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
21.9%
Holding
885
New
158
Increased
160
Reduced
122
Closed
401

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$94.8M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$61M
3
AA icon
Alcoa
AA
+$59.1M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
NUE icon
Nucor
NUE
+$47.3M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$150M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Industrials 15.37%
3 Consumer Staples 13.14%
4 Consumer Discretionary 12.66%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$37.5B
$15.5M 0.31%
899,348
-102,109
-10% -$1.98M
ZG icon
77
Zillow
ZG
$7.72B
$15.4M 0.31%
535,403
-163,180
-23% -$4.36M
CE icon
78
Celanese
CE
$4.82B
$14.8M 0.3%
+249,742
New +$15.8M
AAPL icon
79
Apple
AAPL
$4.56T
$14.4M 0.29%
520,904
-12,368
-2% -$363K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.1B
$14.3M 0.29%
130,560
+27,985
+27% +$3.32M
SLB icon
81
SLB Ltd
SLB
$76.5B
$14.2M 0.29%
+205,300
New +$16.3M
RSG icon
82
Republic Services
RSG
$64.5B
$14.1M 0.29%
341,118
-229,292
-40% -$9.44M
BMS
83
DELISTED
Bemis
BMS
$13.5M 0.27%
341,144
-124,251
-27% -$5.45M
PTEN icon
84
Patterson-UTI
PTEN
$3.83B
$13.2M 0.27%
1,004,396
+954,342
+1,907% +$15.1M
HRB icon
85
H&R Block
HRB
$5.82B
$13.2M 0.27%
363,551
-331,666
-48% -$11.2M
ENR icon
86
Energizer
ENR
$1.48B
$13M 0.26%
+336,062
New +$13.5M
GRA
87
DELISTED
W.R. Grace & Co.
GRA
$13M 0.26%
139,645
-47,304
-25% -$4.69M
AMZN icon
88
Amazon
AMZN
$2.94T
$12.9M 0.26%
505,680
-132,040
-21% -$3.34M
M icon
89
Macy's
M
$6.61B
$12.8M 0.26%
+250,000
New +$15.7M
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$12.6M 0.26%
139,773
+57,471
+70% +$5.27M
ORLY icon
91
O'Reilly Automotive
ORLY
$76.2B
$12.5M 0.25%
+750,000
New +$12.1M
MSM icon
92
MSC Industrial Direct
MSM
$6.92B
$12.5M 0.25%
204,679
+188,981
+1,204% +$12.9M
DKS icon
93
Dick's Sporting Goods
DKS
$17.8B
$12.4M 0.25%
250,000
-419,888
-63% -$21.2M
BIDU icon
94
Baidu
BIDU
$37.1B
$12.3M 0.25%
89,818
+40,799
+83% +$6.73M
FTR
95
DELISTED
Frontier Communications Corp.
FTR
$12.3M 0.25%
173,158
+93,616
+118% +$7.09M
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
$12.3M 0.25%
125,052
+78,926
+171% +$8.27M
LNCE
97
DELISTED
Snyders-Lance, Inc.
LNCE
$12M 0.24%
354,998
+87,488
+33% +$2.93M
WLK icon
98
Westlake Corp
WLK
$9.93B
$11.8M 0.24%
228,272
+214,060
+1,506% +$12.5M
BOX icon
99
Box
BOX
$4.41B
$11.7M 0.24%
931,170
+731,170
+366% +$10.9M
HBI
100
DELISTED
Hanesbrands
HBI
$11.6M 0.24%
400,000
+74,643
+23% +$2.31M
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, UBS O'Connor held 885 positions worth $4.91B, down 15% from $5.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor's Q3 2015 filing shows 158 new, 160 increased, 122 reduced and 401 closed positions. Its largest new stake was PayPal: 2,646,718 shares worth $82.2M. The largest sale was FAMILY DOLLAR STORES, an estimated $203M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • UBS O'Connor's largest Q3 2015 buy was PayPal: 2,646,718 shares worth $82.2M.
  • UBS O'Connor added most to Alcoa in Q3 2015, an estimated $59.1M increase.
  • UBS O'Connor's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $47.9M.
  • UBS O'Connor fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $203M.
  • UBS O'Connor's ten largest holdings make up 22% of its $4.91B portfolio in Q3 2015.
  • UBS O'Connor opened 158 new positions and closed 401 in Q3 2015.
  • UBS O'Connor's portfolio value fell 15% quarter-over-quarter to $4.91B.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.