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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
+2.19%
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
$5.45B
AUM Growth
-$493M
Cap. Flow
+$322M
Cap. Flow %
5.9%
Top 10 Hldgs %
20.77%
Holding
587
New
179
Increased
113
Reduced
93
Closed
156

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$119M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$114M
3
ALR
Alere Inc
ALR
+$86.6M
4
DHR icon
Danaher
DHR
+$82.5M
5
MDLZ icon
Mondelez International
MDLZ
+$71M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$496M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$327M
3
CB
CHUBB CORPORATION
CB
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$91.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.94%
2 Industrials 14.9%
3 Consumer Discretionary 13.15%
4 Financials 9.17%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$37.1B
$13.8M 0.25%
72,140
+49,060
+213% +$8.35M
TJX icon
102
TJX Companies
TJX
$179B
$13.7M 0.25%
350,000
+48,600
+16% +$1.76M
RRX icon
103
Regal Rexnord
RRX
$11.9B
$13.6M 0.25%
+216,298
New +$12.1M
BKHU
104
DELISTED
Black Hills Corporation
BKHU
$13.6M 0.25%
200,000
-625,000
-76% -$38.3M
LNCE
105
DELISTED
Snyders-Lance, Inc.
LNCE
$13.3M 0.24%
421,123
-21,815
-5% -$698K
AAL icon
106
CALL
American Airlines Group
AAL
$10.6B
$12.9M 0.24%
+2,500,000
New +$101M
AVNT icon
107
Avient
AVNT
$3.91B
$12.6M 0.23%
417,426
+94,901
+29% +$2.61M
PG icon
108
Procter & Gamble
PG
$342B
$12.3M 0.23%
+150,000
New +$12.1M
NCLH icon
109
Norwegian Cruise Line
NCLH
$8.89B
$11.3M 0.21%
+204,984
New +$9.87M
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$11.2M 0.21%
490,000
+465,000
+1,860% +$10.1M
NFLX icon
111
Netflix
NFLX
$307B
$11.2M 0.21%
1,100,000
+733,170
+200% +$7.2M
CTB
112
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.2M 0.2%
+301,507
New +$11M
YUM icon
113
Yum! Brands
YUM
$41.6B
$11.2M 0.2%
189,663
+138,343
+270% +$7.26M
MT icon
114
ArcelorMittal
MT
$55.2B
$11M 0.2%
+799,645
New +$7.72M
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$11M 0.2%
+167,192
New +$10.4M
ORLY icon
116
O'Reilly Automotive
ORLY
$76.2B
$10.9M 0.2%
600,000
+315,000
+111% +$5.38M
TCOM icon
117
Trip.com Group
TCOM
$29.1B
$10.9M 0.2%
245,669
+165,669
+207% +$6.93M
ZG icon
118
Zillow
ZG
$7.72B
$10.9M 0.2%
425,000
+127,456
+43% +$2.84M
TPR icon
119
Tapestry
TPR
$32.7B
$10.8M 0.2%
269,851
+94,851
+54% +$3.43M
DWRE
120
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$10.8M 0.2%
+275,000
New +$10.7M
GAS
121
DELISTED
AGL Resources Inc
GAS
$10.7M 0.2%
164,600
-104,677
-39% -$6.74M
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.6M 0.19%
200,000
+125,000
+167% +$6.35M
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$10.5M 0.19%
+529,125
New +$10.1M
AAPL icon
124
Apple
AAPL
$4.56T
$10.1M 0.19%
370,800
+245,852
+197% +$6.13M
EUO icon
125
ProShares UltraShort Euro
EUO
$34.8M
$9.92M 0.18%
427,716
-760,414
-64% -$18.8M
3 4
5
6 7

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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
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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CB
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UBS O'Connor's Q1 2016 Portfolio in Review

As of Q1 2016, UBS O'Connor held 587 positions worth $5.45B, down 8.3% from $5.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

UBS O'Connor deployed $322M of net new capital in Q1 2016, opening 179 new positions and adding to 113 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 3,012,562 shares worth $122M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $77.1M trimmed.

  • UBS O'Connor's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 3,012,562 shares worth $122M.
  • UBS O'Connor added most to Mondelez International in Q1 2016, an estimated $71M increase.
  • UBS O'Connor's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $77.1M.
  • UBS O'Connor fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $496M.
  • UBS O'Connor's ten largest holdings make up 21% of its $5.45B portfolio in Q1 2016.
  • UBS O'Connor opened 179 new positions and closed 156 in Q1 2016.
  • UBS O'Connor's portfolio value fell 8.3% quarter-over-quarter to $5.45B.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.