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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
+5.68%
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
$11.3B
AUM Growth
+$671M
Cap. Flow
-$239M
Cap. Flow %
-2.11%
Top 10 Hldgs %
31.33%
Holding
656
New
149
Increased
93
Reduced
134
Closed
233
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$494M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$346M
3
CB icon
CHUBB CORPORATION
CB
+$335M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$131M

Top Sells

Rank Stock Value
1
HCC icon
HCC INSURANCES HOLDINGS INC
HCC
+$218M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$159M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$121M
4
NUE icon
Nucor
NUE
+$109M
5
CYN icon
CITY NATIONAL CORPORATION
CYN
+$106M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.82%
2 Industrials 18.29%
3 Financials 14.08%
4 Consumer Staples 12%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
101
Nike
NKE
$51.6B
$20.2M 0.18%
322,748
-276,908
-46% -$17.9M
2014 Q4
4 quarters
BAC icon
102
Bank of America
BAC
$380B
$19.8M 0.18%
+1,179,000
New +$19.9M
2015 Q4
0 quarters
LOW icon
103
Lowe's Companies
LOW
$104B
$19.8M 0.17%
+260,000
New +$19.3M
2015 Q4
0 quarters
DHT icon
104
DHT Holdings
DHT
$3.97B
$19.7M 0.17%
2,439,028
+281,028
+13% +$2.2M
2015 Q3
1 quarter
KCG
105
DELISTED
KCG Holdings, Inc.
KCG
$19.3M 0.17%
1,570,086
+1,450,086
+1,208% +$18.1M
2015 Q3
1 quarter
ADBE icon
106
Adobe
ADBE
$94.3B
$19M 0.17%
202,032
-2,968
-1% -$267K
2014 Q4
4 quarters
SLH
107
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$18.9M 0.17%
345,450
– –
2015 Q3
1 quarter
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$18.8M 0.17%
+260,844
New +$18.4M
2015 Q4
0 quarters
GNRT
109
DELISTED
Gener8 Maritime, Inc.
GNRT
$18.6M 0.16%
1,965,532
-79,496
-4% -$817K
2015 Q2
2 quarters
FXI icon
110
iShares China Large-Cap ETF
FXI
$3.95B
$18.1M 0.16%
514,000
+464,000
+928% +$17.4M
2015 Q3
1 quarter
AGN
111
DELISTED
Allergan plc
AGN
$18M 0.16%
+57,505
New +$17.1M
2015 Q4
0 quarters
BIN
112
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$17.5M 0.16%
+744,288
New +$17.7M
2015 Q4
0 quarters
GAS
113
DELISTED
AGL Resources Inc
GAS
$17.2M 0.15%
269,277
+236,880
+731% +$14.8M
2014 Q2
6 quarters
IWM icon
114
iShares Russell 2000 ETF
IWM
$77.4B
$17M 0.15%
150,782
-110,338
-42% -$12.7M
2014 Q1
7 quarters
DKS icon
115
Dick's Sporting Goods
DKS
$13.5B
$16.7M 0.15%
472,410
-27,590
-6% -$1.16M
2015 Q2
2 quarters
BMS
116
DELISTED
Bemis
BMS
$16.6M 0.15%
372,144
-310,144
-45% -$13.9M
2015 Q1
3 quarters
CSOD
117
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16.4M 0.15%
475,000
+385,576
+431% +$13.3M
2015 Q1
3 quarters
NVRI icon
118
Enviri
NVRI
$557M
$16.2M 0.14%
2,053,992
-302,546
-13% -$2.96M
2015 Q1
3 quarters
KDP icon
119
Keurig Dr Pepper
KDP
$43.2B
$15.9M 0.14%
170,712
-287,796
-63% -$25.5M
2014 Q2
6 quarters
PMCS
120
DELISTED
P M C SIERRA INC
PMCS
$15.8M 0.14%
+1,358,084
New +$15.4M
2015 Q4
0 quarters
M icon
121
Macy's
M
$5.92B
$15.7M 0.14%
450,000
-50,000
-10% -$2.17M
2015 Q3
1 quarter
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$15.6M 0.14%
193,000
+160,000
+485% +$13.3M
2013 Q2
10 quarters
SU icon
123
Suncor Energy
SU
$84.5B
$15.6M 0.14%
+602,800
New +$16.6M
2015 Q4
0 quarters
ZG icon
124
Zillow
ZG
$6.72B
$15.5M 0.14%
595,088
-475,718
-44% -$13.6M
2014 Q3
5 quarters
MIK
125
DELISTED
Michaels Stores, Inc
MIK
$15M 0.13%
680,000
+230,000
+51% +$5.16M
2015 Q2
2 quarters
3 4
5
6 7

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, UBS O'Connor held 656 positions worth $11.3B, up 6.3% from $10.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UBS O'Connor's Q4 2015 filing shows 149 new, 93 increased, 134 reduced and 233 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $218M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • UBS O'Connor's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M.
  • UBS O'Connor added most to BROADCOM CORP CL-A in Q4 2015, an estimated $494M increase.
  • UBS O'Connor's biggest Q4 2015 reduction was Nucor, cutting an estimated $109M.
  • UBS O'Connor fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $218M.
  • UBS O'Connor's ten largest holdings make up 31% of its $11.3B portfolio in Q4 2015.
  • UBS O'Connor opened 149 new positions and closed 233 in Q4 2015.
  • UBS O'Connor's portfolio value rose 6.3% quarter-over-quarter to $11.3B.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.