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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
+5.68%
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
$11.3B
AUM Growth
+$671M
Cap. Flow
-$239M
Cap. Flow %
-2.11%
Top 10 Hldgs %
31.33%
Holding
656
New
149
Increased
93
Reduced
134
Closed
233
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$494M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$346M
3
CB icon
CHUBB CORPORATION
CB
+$335M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$131M

Top Sells

Rank Stock Value
1
HCC icon
HCC INSURANCES HOLDINGS INC
HCC
+$218M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$159M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$121M
4
NUE icon
Nucor
NUE
+$109M
5
CYN icon
CITY NATIONAL CORPORATION
CYN
+$106M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.82%
2 Industrials 18.29%
3 Financials 14.08%
4 Consumer Staples 12%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNCE
76
DELISTED
Snyders-Lance, Inc.
LNCE
$30.4M 0.27%
885,876
+175,880
+25% +$6.36M
2013 Q2
10 quarters
ENR icon
77
Energizer
ENR
$1.46B
$30.1M 0.27%
884,176
+212,052
+32% +$8.1M
2015 Q3
1 quarter
AXTA icon
78
Axalta
AXTA
$6.98B
$29.9M 0.26%
+1,121,394
New +$31.3M
2015 Q4
0 quarters
XOM icon
79
ExxonMobil
XOM
$695B
$29.9M 0.26%
383,300
+111,300
+41% +$8.9M
2015 Q3
1 quarter
ACM icon
80
Aecom
ACM
$7.63B
$28.5M 0.25%
947,974
+896,444
+1,740% +$26.9M
2015 Q2
2 quarters
EPC icon
81
Edgewell Personal Care
EPC
$1.28B
$28.2M 0.25%
+359,788
New +$29.2M
2015 Q4
0 quarters
SYF icon
82
Synchrony
SYF
$23.7B
$27.4M 0.24%
+900,000
New +$28.2M
2015 Q4
0 quarters
DPZ icon
83
Domino's
DPZ
$10.2B
$26.6M 0.24%
239,464
+228,472
+2,079% +$24.5M
2015 Q3
1 quarter
PCAR icon
84
PACCAR
PCAR
$56.9B
$25.9M 0.23%
818,718
-762,930
-48% -$26M
2015 Q3
1 quarter
ATML
85
DELISTED
ATMEL CORP
ATML
$25.5M 0.23%
+2,960,212
New +$24.8M
2015 Q4
0 quarters
CFG icon
86
Citizens Financial Group
CFG
$26.8B
$25.3M 0.22%
965,068
-1,530,704
-61% -$38.5M
2015 Q1
3 quarters
MSM icon
87
MSC Industrial Direct
MSM
$7.23B
$25.1M 0.22%
446,572
+37,214
+9% +$2.25M
2015 Q1
3 quarters
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$25M 0.22%
122,790
-275,030
-69% -$56.5M
2013 Q3
9 quarters
AMZN icon
89
Amazon
AMZN
$2.83T
$24.9M 0.22%
735,640
-275,720
-27% -$8.69M
2015 Q1
3 quarters
CXT icon
90
Crane NXT
CXT
$2.9B
$24.8M 0.22%
1,495,358
-504,591
-25% -$8.75M
2014 Q2
6 quarters
KING
91
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$24.4M 0.22%
+1,364,214
New +$22.7M
2015 Q4
0 quarters
FL icon
92
DELISTED
Foot Locker
FL
$23.5M 0.21%
+360,600
New +$24M
2015 Q4
0 quarters
SNDK icon
93
DELISTED
SANDISK CORP
SNDK
$22.9M 0.2%
301,528
+279,912
+1,295% +$20.5M
2015 Q2
2 quarters
TGT icon
94
Target
TGT
$69.8B
$22.5M 0.2%
+310,000
New +$23.1M
2015 Q4
0 quarters
INTU icon
95
Intuit
INTU
$80.9B
$22.2M 0.2%
+230,000
New +$22.2M
2015 Q4
0 quarters
THS icon
96
DELISTED
Treehouse Foods
THS
$21.6M 0.19%
274,922
-133,348
-33% -$11.1M
2015 Q2
2 quarters
STI icon
97
DELISTED
SunTrust Banks, Inc.
STI
$21.4M 0.19%
+500,000
New +$21.1M
2015 Q4
0 quarters
TJX icon
98
TJX Companies
TJX
$153B
$21.4M 0.19%
602,800
-742,264
-55% -$26.4M
2014 Q2
6 quarters
AVNT icon
99
Avient
AVNT
$3.47B
$20.5M 0.18%
645,050
+124,058
+24% +$4.15M
2015 Q1
3 quarters
YOKU
100
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$20.4M 0.18%
+752,587
New +$18.9M
2015 Q4
0 quarters
2 3
4
5 6

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FNBT
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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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
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UBS O'Connor's Q4 2015 Portfolio in Review

As of Q4 2015, UBS O'Connor held 656 positions worth $11.3B, up 6.3% from $10.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UBS O'Connor's Q4 2015 filing shows 149 new, 93 increased, 134 reduced and 233 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $218M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • UBS O'Connor's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M.
  • UBS O'Connor added most to BROADCOM CORP CL-A in Q4 2015, an estimated $494M increase.
  • UBS O'Connor's biggest Q4 2015 reduction was Nucor, cutting an estimated $109M.
  • UBS O'Connor fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $218M.
  • UBS O'Connor's ten largest holdings make up 31% of its $11.3B portfolio in Q4 2015.
  • UBS O'Connor opened 149 new positions and closed 233 in Q4 2015.
  • UBS O'Connor's portfolio value rose 6.3% quarter-over-quarter to $11.3B.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.