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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
+2.19%
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
$5.45B
AUM Growth
-$493M
Cap. Flow
+$322M
Cap. Flow %
5.9%
Top 10 Hldgs %
20.77%
Holding
587
New
179
Increased
113
Reduced
93
Closed
156

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$119M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$114M
3
ALR
Alere Inc
ALR
+$86.6M
4
DHR icon
Danaher
DHR
+$82.5M
5
MDLZ icon
Mondelez International
MDLZ
+$71M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$496M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$327M
3
CB
CHUBB CORPORATION
CB
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$91.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.94%
2 Industrials 14.9%
3 Consumer Discretionary 13.15%
4 Financials 9.17%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$92.1B
$18.5M 0.34%
+831,282
New +$18.5M
CHTR icon
77
Charter Communications
CHTR
$18.8B
$17.8M 0.33%
87,723
+61,473
+234% +$11M
EPC icon
78
Edgewell Personal Care
EPC
$1.3B
$17.6M 0.32%
218,678
+38,784
+22% +$2.97M
HPY
79
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$17.5M 0.32%
+181,388
New +$16.7M
THS
80
DELISTED
Treehouse Foods
THS
$17.5M 0.32%
201,326
+63,865
+46% +$5.1M
BHP icon
81
BHP
BHP
$223B
$17.3M 0.32%
749,454
-70,987
-9% -$1.5M
UAL icon
82
United Airlines
UAL
$41.9B
$17.3M 0.32%
+288,492
New +$15.3M
DAL icon
83
CALL
Delta Air Lines
DAL
$60.5B
$17.2M 0.32%
+2,500,000
New +$117M
FDX icon
84
FedEx
FDX
$74.7B
$17.1M 0.31%
+104,872
New +$14.6M
AXP icon
85
American Express
AXP
$231B
$16.6M 0.3%
+269,894
New +$15.7M
TT icon
86
Trane Technologies
TT
$105B
$16.5M 0.3%
265,289
-82,045
-24% -$4.48M
APD icon
87
Air Products & Chemicals
APD
$66.8B
$16.2M 0.3%
+121,869
New +$14.7M
T icon
88
AT&T
T
$162B
$16.1M 0.29%
542,840
+284,660
+110% +$7.88M
DE icon
89
Deere & Co
DE
$166B
$15.9M 0.29%
207,109
+126,478
+157% +$9.9M
PTEN icon
90
Patterson-UTI
PTEN
$3.83B
$15.8M 0.29%
895,319
-609,920
-41% -$9.1M
OXY icon
91
Occidental Petroleum
OXY
$55.7B
$15.1M 0.28%
221,281
-270,070
-55% -$18.1M
HBI
92
DELISTED
Hanesbrands
HBI
$14.9M 0.27%
525,000
+325,000
+163% +$9.29M
AXLL
93
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$14.8M 0.27%
676,546
– –
CSX icon
94
CSX Corp
CSX
$93.9B
$14.5M 0.27%
+1,688,175
New +$13.7M
BBWI icon
95
Bath & Body Works
BBWI
$4.06B
$14.5M 0.27%
+204,105
New +$14.6M
GRA
96
DELISTED
W.R. Grace & Co.
GRA
$14.5M 0.27%
203,189
+10,915
+6% +$834K
FIT
97
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14.4M 0.26%
950,000
+884,400
+1,348% +$14M
CXT icon
98
Crane NXT
CXT
$3.13B
$14.1M 0.26%
754,816
+7,137
+1% +$122K
TWX
99
DELISTED
Time Warner Inc
TWX
$14.1M 0.26%
+194,500
New +$13.4M
RHT
100
DELISTED
Red Hat Inc
RHT
$13.8M 0.25%
185,000
+130,000
+236% +$9.17M
2 3
4
5 6

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UBS O'Connor's Q1 2016 Portfolio in Review

As of Q1 2016, UBS O'Connor held 587 positions worth $5.45B, down 8.3% from $5.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

UBS O'Connor deployed $322M of net new capital in Q1 2016, opening 179 new positions and adding to 113 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 3,012,562 shares worth $122M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $77.1M trimmed.

  • UBS O'Connor's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 3,012,562 shares worth $122M.
  • UBS O'Connor added most to Mondelez International in Q1 2016, an estimated $71M increase.
  • UBS O'Connor's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $77.1M.
  • UBS O'Connor fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $496M.
  • UBS O'Connor's ten largest holdings make up 21% of its $5.45B portfolio in Q1 2016.
  • UBS O'Connor opened 179 new positions and closed 156 in Q1 2016.
  • UBS O'Connor's portfolio value fell 8.3% quarter-over-quarter to $5.45B.

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