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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
+8.86%
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
$4.64B
AUM Growth
-$812M
Cap. Flow
-$958M
Cap. Flow %
-20.66%
Top 10 Hldgs %
24.73%
Holding
580
New
151
Increased
91
Reduced
112
Closed
186

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$168M
2
STJ
St Jude Medical
STJ
+$91M
3
EMC
EMC CORPORATION
EMC
+$79.3M
4
CHTR icon
Charter Communications
CHTR
+$44.5M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.8M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$122M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$119M
3
SCHW
Charles Schwab
SCHW
+$79.9M
4
AGN
Allergan plc
AGN
+$73.4M
5
MDLZ icon
Mondelez International
MDLZ
+$62.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.11%
3 Industrials 11.74%
4 Consumer Discretionary 11.63%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$37.5B
$15.4M 0.33%
628,373
-659,694
-51% -$16.1M
ORCL icon
77
Oracle
ORCL
$413B
$15.1M 0.32%
368,099
+188,099
+104% +$7.51M
ZG icon
78
Zillow
ZG
$7.72B
$14.8M 0.32%
405,000
-20,000
-5% -$568K
PM icon
79
Philip Morris
PM
$293B
$14.7M 0.32%
145,000
-172,164
-54% -$17.2M
TSM icon
80
TSMC
TSM
$2.17T
$14.4M 0.31%
+548,543
New +$13.7M
FOSL icon
81
Fossil Group
FOSL
$344M
$14.3M 0.31%
+501,823
New +$16.9M
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$14M 0.3%
695,828
+166,703
+32% +$3.37M
SSYS icon
83
Stratasys
SSYS
$760M
$13.6M 0.29%
+595,384
New +$13.9M
NOV icon
84
NOV
NOV
$7.09B
$13.6M 0.29%
+404,010
New +$13M
PANW icon
85
Palo Alto Networks
PANW
$293B
$13.3M 0.29%
650,118
+575,118
+767% +$13.3M
ORLY icon
86
O'Reilly Automotive
ORLY
$76.2B
$13M 0.28%
720,000
+120,000
+20% +$2.12M
DATA
87
DELISTED
Tableau Software, Inc.
DATA
$12.9M 0.28%
+263,567
New +$13.2M
MKTO
88
DELISTED
MARKETO INC COM STK (DE)
MKTO
$12.9M 0.28%
+369,784
New +$10.2M
CXT icon
89
Crane NXT
CXT
$3.13B
$12.9M 0.28%
652,537
-102,279
-14% -$2M
UAL icon
90
United Airlines
UAL
$41.9B
$11.9M 0.26%
290,593
+2,101
+0.7% +$99.4K
NUE icon
91
Nucor
NUE
$61.9B
$11.9M 0.26%
240,183
+38,099
+19% +$1.86M
LNCE
92
DELISTED
Snyders-Lance, Inc.
LNCE
$11.9M 0.26%
350,000
-71,123
-17% -$2.25M
BHP icon
93
BHP
BHP
$223B
$11.8M 0.26%
464,934
-284,520
-38% -$7.09M
APC
94
DELISTED
Anadarko Petroleum
APC
$11.8M 0.25%
220,861
+103,373
+88% +$5.24M
WFT
95
DELISTED
Weatherford International plc
WFT
$11.7M 0.25%
2,105,696
+1,678,696
+393% +$10.9M
KSS icon
96
Kohl's
KSS
$2.09B
$11.4M 0.25%
300,000
+175,000
+140% +$6.95M
TUMI
97
DELISTED
TUMI HLDGS INC COM
TUMI
$11.3M 0.24%
422,721
+138,832
+49% +$3.71M
MHK icon
98
Mohawk Industries
MHK
$8.97B
$11.3M 0.24%
59,538
-141,628
-70% -$27.6M
INTC icon
99
Intel
INTC
$503B
$11.2M 0.24%
+342,901
New +$10.7M
TGT icon
100
Target
TGT
$66.8B
$11.2M 0.24%
+160,000
New +$11.9M
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
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
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A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
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CB
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UBS O'Connor's Q2 2016 Portfolio in Review

As of Q2 2016, UBS O'Connor held 580 positions worth $4.64B, down 15% from $5.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

UBS O'Connor withdrew a net $958M in Q2 2016, closing 186 positions and reducing 112 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, UBS O'Connor opened a new position in LinkedIn Corporation worth $229M.

  • UBS O'Connor's largest Q2 2016 buy was LinkedIn Corporation: 1,210,490 shares worth $229M.
  • UBS O'Connor added most to EMC CORPORATION in Q2 2016, an estimated $79.3M increase.
  • UBS O'Connor's biggest Q2 2016 reduction was Charles Schwab, cutting an estimated $79.9M.
  • UBS O'Connor fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $122M.
  • UBS O'Connor's ten largest holdings make up 25% of its $4.64B portfolio in Q2 2016.
  • UBS O'Connor opened 151 new positions and closed 186 in Q2 2016.
  • UBS O'Connor's portfolio value fell 15% quarter-over-quarter to $4.64B.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.