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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
(-54%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-117.01%
Top 10 Holdings %
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 CORPORATION
EMC
|
+$79.3M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$31.8M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$229M |
| 2 |
Charles Schwab
SCHW
|
+$219M |
| 3 |
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 | |
|---|---|---|---|---|---|---|---|
101
Marriott International
MAR
$95.4B
| $11.1M | 0.24% |
166,654
+55,219
| +50% | +$3.7M |
2014 Q4
6 quarters
|
|
102
Core Laboratories
CLB
$463M
| $10.9M | 0.24% |
+88,351
| New | +$10.7M |
2016 Q2
0 quarters
|
|
103
TJX Companies
TJX
$153B
| $10.8M | 0.23% |
280,000
-406,000
| -59% | -$15.5M |
2014 Q2
8 quarters
|
|
104
Silicon Motion
SIMO
$8.95B
| $10.8M | 0.23% |
+226,038
| New | +$9.49M |
2016 Q2
0 quarters
|
|
105
Newell Brands
NWL
$2.4B
| $10.7M | 0.23% |
219,382
-879,212
| -80% | -$41.1M |
2015 Q4
2 quarters
|
|
106
ConocoPhillips
COP
$161B
| $10.6M | 0.23% |
+244,156
| New | +$10.8M |
2016 Q2
0 quarters
|
|
107
Procter & Gamble
PG
$351B
| $10.6M | 0.23% |
125,000
-169,000
| -57% | -$13.9M |
2016 Q1
1 quarter
|
|
108
DELISTED
Hess
HES
| $10.4M | 0.23% |
173,800
-54,260
| -24% | -$3.14M |
2016 Q1
1 quarter
|
|
109
Salesforce
CRM
$189B
| $10.3M | 0.22% |
130,000
-114,625
| -47% | -$9M |
2014 Q2
8 quarters
|
|
|
CPXX
110
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $10.1M | 0.22% |
+336,115
| New | +$6.82M |
2016 Q2
0 quarters
|
|
111
Edgewell Personal Care
EPC
$1.28B
| $10.1M | 0.22% |
120,000
-309,318
| -72% | -$25M |
2015 Q4
2 quarters
|
|
112
Deere & Co
DE
$167B
| $10.1M | 0.22% |
124,684
-278,668
| -69% | -$22.9M |
2015 Q2
4 quarters
|
|
|
GRUB
113
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.1M | 0.22% |
162,500
-106,588
| -40% | -$5.6M |
2015 Q1
5 quarters
|
|
114
Verizon
VZ
$173B
| $9.86M | 0.21% |
+176,606
| New | +$9.16M |
2016 Q2
0 quarters
|
|
115
Comcast
CMCSA
$73.3B
| $9.78M | 0.21% |
+300,000
| New | +$9.32M |
2016 Q2
0 quarters
|
|
116
Macy's
M
$5.92B
| $9.75M | 0.21% |
290,000
-4,000
| -1% | -$143K |
2015 Q3
3 quarters
|
|
117
Globalstar
GSAT
$10.9B
| $9.63M | 0.21% |
+530,623
| New | +$14.1M |
2016 Q2
0 quarters
|
|
118
Corning
GLW
$135B
| $9.27M | 0.2% |
452,830
+208,205
| +85% | +$4.17M |
2015 Q2
4 quarters
|
|
|
MR
119
DELISTED
Montage Resources Corporation Common Stock
MR
| $9.23M | 0.2% |
184,217
+138,213
| +300% | +$5.68M |
2015 Q1
5 quarters
|
|
|
PE
120
DELISTED
PARSLEY ENERGY INC
PE
| $8.97M | 0.19% |
331,488
-50,403
| -13% | -$1.25M |
2014 Q4
6 quarters
|
|
121
Dollar Tree
DLTR
$22.3B
| $8.95M | 0.19% |
95,000
-347,727
| -79% | -$29.4M |
2016 Q1
1 quarter
|
|
122
MSC Industrial Direct
MSM
$7.23B
| $8.94M | 0.19% |
126,694
-438,444
| -78% | -$32.5M |
2015 Q1
5 quarters
|
|
123
Delta Air Lines
DAL
$54B
| $8.81M | 0.19% |
241,929
-938,878
| -80% | -$39.9M |
2015 Q1
5 quarters
|
|
124
Las Vegas Sands
LVS
$23.4B
| $8.78M | 0.19% |
201,765
+46,966
| +30% | +$2.19M |
2015 Q4
2 quarters
|
|
125
AT&T
T
$152B
| $8.71M | 0.19% |
266,936
-801,916
| -75% | -$23.9M |
2015 Q4
2 quarters
|
|
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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.