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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
-5.31%
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
$10.6B
AUM Growth
-$1.48B
Cap. Flow
-$963M
Cap. Flow %
-9.05%
Top 10 Hldgs %
19.75%
Holding
927
New
168
Increased
168
Reduced
125
Closed
420
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$218M
2
PYPL icon
PayPal
PYPL
+$190M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$189M
4
CB icon
CHUBB CORPORATION
CB
+$118M
5
AA icon
Alcoa
AA
+$118M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$390M
2
DTV
DIRECTV COM STK (DE)
DTV
+$289M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$234M
4
HSP
HOSPIRA INC
HSP
+$233M
5
PLL icon
PALL CORP
PLL
+$164M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.42%
2 Industrials 17.11%
3 Financials 12.81%
4 Consumer Discretionary 12.17%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
101
Meta Platforms (Facebook)
META
$1.83T
$25.1M 0.24%
279,546
+114,942
+70% +$10.5M
2013 Q2
9 quarters
ORLY icon
102
O'Reilly Automotive
ORLY
$69.9B
$25M 0.24%
+1,500,000
New +$24.2M
2015 Q3
0 quarters
MSM icon
103
MSC Industrial Direct
MSM
$7.23B
$25M 0.23%
409,358
+377,962
+1,204% +$25.8M
2015 Q1
2 quarters
DKS icon
104
Dick's Sporting Goods
DKS
$13.5B
$24.8M 0.23%
500,000
-839,776
-63% -$42.4M
2015 Q2
1 quarter
BIDU icon
105
Baidu
BIDU
$29B
$24.7M 0.23%
179,636
+81,598
+83% +$13.5M
2014 Q3
4 quarters
FTR
106
DELISTED
Frontier Communications Corp.
FTR
$24.7M 0.23%
346,317
+187,234
+118% +$14.2M
2015 Q2
1 quarter
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
$24.6M 0.23%
250,104
+157,852
+171% +$16.5M
2014 Q4
3 quarters
LNCE
108
DELISTED
Snyders-Lance, Inc.
LNCE
$23.9M 0.23%
709,996
+174,976
+33% +$5.85M
2013 Q2
9 quarters
WLK icon
109
Westlake Corp
WLK
$7.96B
$23.7M 0.22%
456,544
+428,120
+1,506% +$25M
2015 Q1
2 quarters
BOX icon
110
Box
BOX
$4.99B
$23.4M 0.22%
1,862,340
+1,462,340
+366% +$21.8M
2015 Q1
2 quarters
HBI icon
111
DELISTED
Hanesbrands
HBI
$23.2M 0.22%
800,000
+149,286
+23% +$4.63M
2014 Q4
3 quarters
RKUS
112
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$23.1M 0.22%
1,941,920
+476,340
+33% +$5.35M
2015 Q1
2 quarters
SON icon
113
Sonoco
SON
$4.74B
$22.5M 0.21%
595,430
-124,570
-17% -$5.06M
2014 Q1
6 quarters
GNRT
114
DELISTED
Gener8 Maritime, Inc.
GNRT
$22.4M 0.21%
2,045,028
+1,731,628
+553% +$22.6M
2015 Q2
1 quarter
HQY icon
115
HealthEquity
HQY
$7.66B
$21.4M 0.2%
724,858
+128,842
+22% +$4.05M
2015 Q1
2 quarters
MU icon
116
Micron Technology
MU
$1.16T
$21.4M 0.2%
1,429,446
-596,652
-29% -$10.3M
2013 Q4
7 quarters
NVRI icon
117
Enviri
NVRI
$557M
$21.4M 0.2%
2,356,538
+1,269,018
+117% +$16M
2015 Q1
2 quarters
EGN
118
DELISTED
Energen
EGN
$21.2M 0.2%
424,406
+376,934
+794% +$20.3M
2015 Q2
1 quarter
GRUB
119
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21M 0.2%
431,762
-295,361
-41% -$17.2M
2015 Q1
2 quarters
HBAN icon
120
Huntington Bancshares
HBAN
$31B
$20.9M 0.2%
+1,968,000
New +$22M
2015 Q3
0 quarters
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$45.8B
$20.7M 0.2%
429,152
-1,902,058
-82% -$92.5M
2014 Q2
5 quarters
XOM icon
122
ExxonMobil
XOM
$695B
$20.2M 0.19%
+272,000
New +$21M
2015 Q3
0 quarters
V icon
123
Visa
V
$724B
$20.1M 0.19%
288,874
+104,874
+57% +$7.49M
2015 Q2
1 quarter
BRSL icon
124
Brightstar Lottery PLC
BRSL
$1.8B
$19.3M 0.18%
1,261,758
+961,758
+321% +$17.1M
2014 Q3
4 quarters
IP icon
125
International Paper
IP
$17B
$19.2M 0.18%
+537,052
New +$22.8M
2015 Q3
0 quarters
3 4
5
6 7

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CGL
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UBS O'Connor's Q3 2015 Portfolio in Review

As of Q3 2015, UBS O'Connor held 927 positions worth $10.6B, down 12% from $12.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor withdrew a net $963M in Q3 2015, closing 420 positions and reducing 125 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $390M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, UBS O'Connor opened a new position in PayPal worth $164M.

  • UBS O'Connor's largest Q3 2015 buy was PayPal: 5,293,436 shares worth $164M.
  • UBS O'Connor added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $218M increase.
  • UBS O'Connor's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $92.5M.
  • UBS O'Connor fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $390M.
  • UBS O'Connor's ten largest holdings make up 20% of its $10.6B portfolio in Q3 2015.
  • UBS O'Connor opened 168 new positions and closed 420 in Q3 2015.
  • UBS O'Connor's portfolio value fell 12% quarter-over-quarter to $10.6B.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.