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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
+8.86%
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
$4.64B
AUM Growth
-$812M
Cap. Flow
-$958M
Cap. Flow %
-20.66%
Top 10 Hldgs %
24.73%
Holding
580
New
151
Increased
91
Reduced
112
Closed
186

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$168M
2
STJ
St Jude Medical
STJ
+$91M
3
EMC
EMC CORPORATION
EMC
+$79.3M
4
CHTR icon
Charter Communications
CHTR
+$44.5M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.8M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$122M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$119M
3
SCHW
Charles Schwab
SCHW
+$79.9M
4
AGN
Allergan plc
AGN
+$73.4M
5
MDLZ icon
Mondelez International
MDLZ
+$62.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.11%
3 Industrials 11.74%
4 Consumer Discretionary 11.63%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$93.8B
$11.1M 0.24%
166,654
+109,654
+192% +$7.35M
CLB icon
102
Core Laboratories
CLB
$513M
$10.9M 0.24%
+88,351
New +$10.7M
TJX icon
103
TJX Companies
TJX
$179B
$10.8M 0.23%
280,000
-70,000
-20% -$2.67M
SIMO icon
104
Silicon Motion
SIMO
$9.07B
$10.8M 0.23%
+226,038
New +$9.49M
NWL icon
105
Newell Brands
NWL
$2.56B
$10.7M 0.23%
219,382
-341,683
-61% -$16M
COP icon
106
ConocoPhillips
COP
$142B
$10.6M 0.23%
+244,156
New +$10.8M
PG icon
107
Procter & Gamble
PG
$342B
$10.6M 0.23%
125,000
-25,000
-17% -$2.05M
HES
108
DELISTED
Hess
HES
$10.4M 0.23%
173,800
+56,829
+49% +$3.29M
CRM icon
109
Salesforce
CRM
$153B
$10.3M 0.22%
130,000
+5,000
+4% +$392K
CPXX
110
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$10.1M 0.22%
+336,115
New +$6.82M
EPC icon
111
Edgewell Personal Care
EPC
$1.3B
$10.1M 0.22%
120,000
-98,678
-45% -$7.97M
DE icon
112
Deere & Co
DE
$166B
$10.1M 0.22%
124,684
-82,425
-40% -$6.76M
GRUB
113
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.1M 0.22%
162,500
+25,000
+18% +$1.31M
VZ icon
114
Verizon
VZ
$195B
$9.86M 0.21%
+176,606
New +$9.16M
CMCSA icon
115
Comcast
CMCSA
$89.3B
$9.78M 0.21%
+300,000
New +$9.32M
M icon
116
Macy's
M
$6.61B
$9.75M 0.21%
290,000
+140,000
+93% +$5.01M
GSAT icon
117
Globalstar
GSAT
$10.7B
$9.63M 0.21%
+530,623
New +$14.1M
GLW icon
118
Corning
GLW
$135B
$9.27M 0.2%
452,830
+327,830
+262% +$6.57M
MR
119
DELISTED
Montage Resources Corporation Common Stock
MR
$9.23M 0.2%
184,217
+160,667
+682% +$6.61M
PE
120
DELISTED
PARSLEY ENERGY INC
PE
$8.97M 0.19%
331,488
+135,947
+70% +$3.37M
DLTR icon
121
Dollar Tree
DLTR
$24.9B
$8.95M 0.19%
95,000
-131,037
-58% -$11.1M
MSM icon
122
MSC Industrial Direct
MSM
$6.92B
$8.94M 0.19%
126,694
-161,704
-56% -$12M
DAL icon
123
Delta Air Lines
DAL
$60.5B
$8.81M 0.19%
241,929
-362,725
-60% -$15.4M
LVS icon
124
Las Vegas Sands
LVS
$29.9B
$8.78M 0.19%
201,765
+122,665
+155% +$5.73M
T icon
125
AT&T
T
$162B
$8.71M 0.19%
266,936
-275,904
-51% -$8.21M
3 4
5
6 7

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UBS O'Connor's Q2 2016 Portfolio in Review

As of Q2 2016, UBS O'Connor held 580 positions worth $4.64B, down 15% from $5.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

UBS O'Connor withdrew a net $958M in Q2 2016, closing 186 positions and reducing 112 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% 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 $79.9M.
  • UBS O'Connor fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $122M.
  • 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 186 in Q2 2016.
  • UBS O'Connor's portfolio value fell 15% quarter-over-quarter to $4.64B.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.