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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
+1.63%
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
$10B
AUM Growth
-$1.29B
Cap. Flow
-$2.15B
Cap. Flow %
-21.47%
Top 10 Hldgs %
19.73%
Holding
599
New
179
Increased
113
Reduced
108
Closed
164
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$161M
2
MDLZ icon
Mondelez International
MDLZ
+$137M
3
AGN
Allergan plc
AGN
+$135M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$119M
5
WTW icon
Willis Towers Watson
WTW
+$116M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$743M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$650M
3
CB icon
CHUBB CORPORATION
CB
+$472M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$183M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.9%
2 Industrials 15.6%
3 Miscellaneous 13.64%
4 Consumer Discretionary 13.56%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPY
76
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$33.8M 0.34%
+350,100
New +$32.2M
2016 Q1
0 quarters
BHP icon
77
BHP
BHP
$220B
$33.8M 0.34%
1,461,689
-179,193
-11% -$3.79M
2013 Q3
10 quarters
UAL icon
78
United Airlines
UAL
$34.9B
$33.7M 0.34%
+563,006
New +$29.9M
2016 Q1
0 quarters
DAL icon
79
CALL
Delta Air Lines
DAL
$54B
$33.6M 0.34%
+4,887,500
New +$228M
2016 Q1
0 quarters
FDX icon
80
FedEx
FDX
$69B
$33.3M 0.33%
+204,538
New +$28.4M
2016 Q1
0 quarters
AXP icon
81
American Express
AXP
$208B
$32.3M 0.32%
+526,711
New +$30.6M
2016 Q1
0 quarters
HUM icon
82
Humana
HUM
$51.9B
$32.2M 0.32%
176,105
-99,983
-36% -$17.3M
2015 Q4
1 quarter
TT icon
83
Trane Technologies
TT
$105B
$32.1M 0.32%
517,387
-177,281
-26% -$9.67M
2015 Q3
2 quarters
APD icon
84
Air Products & Chemicals
APD
$62.6B
$31.7M 0.32%
+237,975
New +$28.8M
2016 Q1
0 quarters
T icon
85
AT&T
T
$152B
$31.6M 0.32%
1,068,852
+552,492
+107% +$15.3M
2015 Q4
1 quarter
DE icon
86
Deere & Co
DE
$167B
$31.1M 0.31%
403,352
+242,090
+150% +$18.9M
2015 Q2
3 quarters
PTEN icon
87
Patterson-UTI
PTEN
$4.31B
$30.8M 0.31%
1,747,258
-1,263,220
-42% -$18.8M
2015 Q1
4 quarters
OXY icon
88
Occidental Petroleum
OXY
$60.1B
$29.6M 0.29%
431,840
-550,863
-56% -$36.9M
2015 Q4
1 quarter
MEG icon
89
DELISTED
Media General, Inc
MEG
$29.4M 0.29%
+1,802,702
New +$29.1M
2016 Q1
0 quarters
HBI icon
90
DELISTED
Hanesbrands
HBI
$29.2M 0.29%
1,029,000
+629,000
+157% +$18M
2014 Q4
5 quarters
BBWI icon
91
Bath & Body Works
BBWI
$3.5B
$28.4M 0.28%
+400,046
New +$28.7M
2016 Q1
0 quarters
CSX icon
92
CSX Corp
CSX
$87.5B
$28.3M 0.28%
+3,300,381
New +$26.8M
2016 Q1
0 quarters
GRA
93
DELISTED
W.R. Grace & Co.
GRA
$28.2M 0.28%
396,769
+12,221
+3% +$933K
2014 Q4
5 quarters
FIT
94
DELISTED
Fitbit, Inc. Class A common stock
FIT
$28.1M 0.28%
1,854,750
+1,723,550
+1,314% +$27.4M
2015 Q4
1 quarter
TWX
95
DELISTED
Time Warner Inc
TWX
$27.7M 0.28%
+382,265
New +$26.3M
2016 Q1
0 quarters
CXT icon
96
Crane NXT
CXT
$2.9B
$27.5M 0.27%
1,472,151
-23,207
-2% -$396K
2014 Q2
7 quarters
CVC
97
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$27.2M 0.27%
+822,850
New +$26.5M
2016 Q1
0 quarters
RHT
98
DELISTED
Red Hat Inc
RHT
$27M 0.27%
362,045
+252,045
+229% +$17.8M
2015 Q3
2 quarters
BIDU icon
99
Baidu
BIDU
$29B
$26.9M 0.27%
141,178
+95,018
+206% +$16.2M
2014 Q3
6 quarters
TJX icon
100
TJX Companies
TJX
$153B
$26.9M 0.27%
686,000
+83,200
+14% +$3.02M
2014 Q2
7 quarters
2 3
4
5 6

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CGL
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JCM
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MPM
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UBS O'Connor's Q1 2016 Portfolio in Review

As of Q1 2016, UBS O'Connor held 599 positions worth $10B, down 11% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor withdrew a net $2.15B in Q1 2016, closing 164 positions and reducing 108 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $743M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, UBS O'Connor opened a new position in Danaher worth $172M.

  • UBS O'Connor's largest Q1 2016 buy was Danaher: 2,701,028 shares worth $172M.
  • UBS O'Connor added most to Mondelez International in Q1 2016, an estimated $137M increase.
  • UBS O'Connor's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $161M.
  • UBS O'Connor fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $743M.
  • UBS O'Connor's ten largest holdings make up 20% of its $10B portfolio in Q1 2016.
  • UBS O'Connor opened 179 new positions and closed 164 in Q1 2016.
  • UBS O'Connor's portfolio value fell 11% quarter-over-quarter to $10B.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.