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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
-6.56%
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
$4.91B
AUM Growth
-$845M
Cap. Flow
-$17.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
21.9%
Holding
885
New
158
Increased
160
Reduced
122
Closed
401

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$94.8M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$61M
3
AA icon
Alcoa
AA
+$59.1M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
NUE icon
Nucor
NUE
+$47.3M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$150M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Industrials 15.37%
3 Consumer Staples 13.14%
4 Consumer Discretionary 12.66%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKUS
101
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$11.5M 0.23%
970,960
+238,170
+33% +$2.68M
SON icon
102
Sonoco
SON
$5.64B
$11.2M 0.23%
297,715
-62,285
-17% -$2.53M
GNRT
103
DELISTED
Gener8 Maritime, Inc.
GNRT
$11.2M 0.23%
1,022,514
+865,814
+553% +$11.3M
CI icon
104
Cigna
CI
$72.7B
$11.1M 0.23%
+81,989
New +$11.9M
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$47.9B
$10.9M 0.22%
225,036
-984,179
-81% -$47.9M
HQY icon
106
HealthEquity
HQY
$8.65B
$10.7M 0.22%
362,429
+64,421
+22% +$2.02M
MU icon
107
Micron Technology
MU
$996B
$10.7M 0.22%
714,723
-298,326
-29% -$5.13M
NVRI icon
108
Enviri
NVRI
$630M
$10.7M 0.22%
1,178,269
+634,509
+117% +$8M
EGN
109
DELISTED
Energen
EGN
$10.6M 0.22%
212,203
+188,467
+794% +$10.2M
GRUB
110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.5M 0.21%
215,881
-147,681
-41% -$8.6M
HBAN icon
111
Huntington Bancshares
HBAN
$35.1B
$10.4M 0.21%
+984,000
New +$11M
XOM icon
112
ExxonMobil
XOM
$642B
$10.1M 0.21%
+136,000
New +$10.5M
V icon
113
Visa
V
$692B
$10.1M 0.2%
144,437
+52,437
+57% +$3.74M
BRSL
114
Brightstar Lottery PLC
BRSL
$2.03B
$9.67M 0.2%
630,879
+480,879
+321% +$8.53M
IP icon
115
International Paper
IP
$21.5B
$9.61M 0.2%
+268,526
New +$11.4M
WY icon
116
Weyerhaeuser
WY
$18.3B
$9.54M 0.19%
+349,108
New +$10.3M
PE
117
DELISTED
PARSLEY ENERGY INC
PE
$9.54M 0.19%
632,771
+275,329
+77% +$4.28M
WERN icon
118
Werner Enterprises
WERN
$2.21B
$9.5M 0.19%
378,346
-71,654
-16% -$1.96M
ANDV
119
DELISTED
Andeavor
ANDV
$9.47M 0.19%
+97,400
New +$9.46M
RDC
120
DELISTED
Rowan Companies Plc
RDC
$9.2M 0.19%
569,921
+168,417
+42% +$2.94M
MAR icon
121
Marriott International
MAR
$93.8B
$9.14M 0.19%
134,000
-40,542
-23% -$2.93M
CRI icon
122
Carter's
CRI
$1.48B
$9.06M 0.18%
+100,000
New +$10M
DECK icon
123
Deckers Outdoor
DECK
$13.3B
$9M 0.18%
930,000
+480,708
+107% +$5.36M
NOV icon
124
NOV
NOV
$7.09B
$8.75M 0.18%
+232,499
New +$9.51M
PLD icon
125
Prologis
PLD
$130B
$8.74M 0.18%
224,567
-61,113
-21% -$2.39M
3 4
5
6 7

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FNBT
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SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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RC
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A
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CGL
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CB
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UBS O'Connor's Q3 2015 Portfolio in Review

As of Q3 2015, UBS O'Connor held 885 positions worth $4.91B, down 15% from $5.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor's Q3 2015 filing shows 158 new, 160 increased, 122 reduced and 401 closed positions. Its largest new stake was PayPal: 2,646,718 shares worth $82.2M. The largest sale was FAMILY DOLLAR STORES, an estimated $203M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • UBS O'Connor's largest Q3 2015 buy was PayPal: 2,646,718 shares worth $82.2M.
  • UBS O'Connor added most to Alcoa in Q3 2015, an estimated $59.1M increase.
  • UBS O'Connor's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $47.9M.
  • UBS O'Connor fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $203M.
  • UBS O'Connor's ten largest holdings make up 22% of its $4.91B portfolio in Q3 2015.
  • UBS O'Connor opened 158 new positions and closed 401 in Q3 2015.
  • UBS O'Connor's portfolio value fell 15% quarter-over-quarter to $4.91B.

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