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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
+8.86%
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
$4.64B
AUM Growth
-$5.38B
Cap. Flow
-$5.43B
Cap. Flow %
-117.01%
Top 10 Hldgs %
24.73%
Holding
584
New
151
Increased
39
Reduced
172
Closed
190
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$168M
2
STJ
St Jude Medical
STJ
+$91M
3
EMC icon
EMC CORPORATION
EMC
+$79.3M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.8M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$30.5M

Top Sells

Rank Stock Value
1
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$229M
2
SCHW icon
Charles Schwab
SCHW
+$219M
3
MDLZ icon
Mondelez International
MDLZ
+$156M
4
NLSN
Nielsen Holdings plc
NLSN
+$154M
5
AGN
Allergan plc
AGN
+$142M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.72%
3 Industrials 11.93%
4 Communication Services 11.93%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STLD icon
76
Steel Dynamics
STLD
$34.2B
$15.4M 0.33%
628,373
-1,882,517
-75% -$46M
2014 Q4
6 quarters
ORCL icon
77
Oracle
ORCL
$429B
$15.1M 0.32%
368,099
+15,839
+4% +$632K
2016 Q1
1 quarter
ZG icon
78
Zillow
ZG
$6.72B
$14.8M 0.32%
405,000
-426,725
-51% -$12.1M
2014 Q3
7 quarters
PM icon
79
Philip Morris
PM
$314B
$14.7M 0.32%
145,000
-475,054
-77% -$47.4M
2015 Q2
4 quarters
TSM icon
80
TSMC
TSM
$2.35T
$14.4M 0.31%
+548,543
New +$13.7M
2016 Q2
0 quarters
FOSL icon
81
Fossil Group
FOSL
$423M
$14.3M 0.31%
+501,823
New +$16.9M
2016 Q2
0 quarters
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$14M 0.3%
695,828
-362,423
-34% -$7.34M
2016 Q1
1 quarter
SSYS icon
83
Stratasys
SSYS
$699M
$13.6M 0.29%
+595,384
New +$13.9M
2016 Q2
0 quarters
NOV icon
84
NOV
NOV
$6.76B
$13.6M 0.29%
+404,010
New +$13M
2016 Q2
0 quarters
PANW icon
85
Palo Alto Networks
PANW
$343B
$13.3M 0.29%
650,118
+503,340
+343% +$11.7M
2015 Q4
2 quarters
ORLY icon
86
O'Reilly Automotive
ORLY
$69.9B
$13M 0.28%
720,000
-459,600
-39% -$8.13M
2015 Q3
3 quarters
DATA
87
DELISTED
Tableau Software, Inc.
DATA
$12.9M 0.28%
+263,567
New +$13.2M
2016 Q2
0 quarters
MKTO
88
DELISTED
MARKETO INC COM STK (DE)
MKTO
$12.9M 0.28%
+369,784
New +$10.2M
2016 Q2
0 quarters
CXT icon
89
Crane NXT
CXT
$2.9B
$12.9M 0.28%
652,537
-819,614
-56% -$16M
2014 Q2
8 quarters
UAL icon
90
United Airlines
UAL
$34.9B
$11.9M 0.26%
290,593
-272,413
-48% -$12.9M
2016 Q1
1 quarter
NUE icon
91
Nucor
NUE
$56.8B
$11.9M 0.26%
240,183
-152,861
-39% -$7.45M
2015 Q2
4 quarters
LNCE
92
DELISTED
Snyders-Lance, Inc.
LNCE
$11.9M 0.26%
350,000
-477,077
-58% -$15.1M
2013 Q2
12 quarters
BHP icon
93
BHP
BHP
$220B
$11.8M 0.26%
464,934
-996,755
-68% -$24.8M
2013 Q3
11 quarters
APC icon
94
DELISTED
Anadarko Petroleum
APC
$11.8M 0.25%
220,861
-8,217
-4% -$417K
2016 Q1
1 quarter
WFT
95
DELISTED
Weatherford International plc
WFT
$11.7M 0.25%
2,105,696
+1,271,765
+153% +$8.29M
2016 Q1
1 quarter
KSS icon
96
Kohl's
KSS
$2.31B
$11.4M 0.25%
300,000
+55,000
+22% +$2.19M
2016 Q1
1 quarter
TUMI
97
DELISTED
TUMI HLDGS INC COM
TUMI
$11.3M 0.24%
422,721
+138,832
+49% +$3.71M
2016 Q1
1 quarter
MHK icon
98
Mohawk Industries
MHK
$8B
$11.3M 0.24%
59,538
-333,047
-85% -$64.8M
2015 Q1
5 quarters
INTC icon
99
Intel
INTC
$553B
$11.2M 0.24%
+342,901
New +$10.7M
2016 Q2
0 quarters
TGT icon
100
Target
TGT
$69.8B
$11.2M 0.24%
+160,000
New +$11.9M
2016 Q2
0 quarters
2 3
4
5 6

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ACI
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RC
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CGL
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CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
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MPM
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UBS O'Connor's Q2 2016 Portfolio in Review

As of Q2 2016, UBS O'Connor held 584 positions worth $4.64B, down 54% from $10B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

UBS O'Connor withdrew a net $5.43B in Q2 2016, closing 190 positions and reducing 172 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% 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 $219M.
  • UBS O'Connor fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $229M.
  • 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 190 in Q2 2016.
  • UBS O'Connor's portfolio value fell 54% quarter-over-quarter to $4.64B.

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