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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
+2.17%
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
$5.18B
AUM Growth
-$1.54B
Cap. Flow
-$1.42B
Cap. Flow %
-27.47%
Top 10 Hldgs %
21.35%
Holding
543
New
132
Increased
112
Reduced
113
Closed
150
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$134M
2
GPOR icon
Gulfport Energy Corp.
GPOR
+$88.1M
3
TAP icon
Molson Coors Class B
TAP
+$69.4M
4
EXPE icon
Expedia Group
EXPE
+$63.8M
5
STJ
St Jude Medical
STJ
+$53.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$728M
2
LNKD
LinkedIn Corporation
LNKD
+$283M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158M
4
COTY icon
Coty
COTY
+$100M
5
IM
Ingram Micro
IM
+$94.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.01%
2 Consumer Discretionary 13.1%
3 Industrials 12.06%
4 Communication Services 10.13%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
P icon
101
DELISTED
Pandora Media Inc
P
$14.3M 0.28%
1,096,545
+573,194
+110% +$7.11M
2015 Q1
7 quarters
FTR
102
DELISTED
Frontier Communications Corp.
FTR
$14M 0.27%
276,751
+50,927
+23% +$2.79M
2015 Q2
6 quarters
PLNT icon
103
Planet Fitness
PLNT
$3.62B
$13.9M 0.27%
+690,180
New +$14.3M
2016 Q4
0 quarters
LNCE
104
DELISTED
Snyders-Lance, Inc.
LNCE
$13.6M 0.26%
353,404
-2,294
-0.6% -$84K
2013 Q2
14 quarters
TJX icon
105
TJX Companies
TJX
$153B
$13.5M 0.26%
360,000
-370,000
-51% -$14M
2014 Q2
10 quarters
BWA icon
106
BorgWarner
BWA
$12.5B
$13.5M 0.26%
+388,143
New +$12.5M
2016 Q4
0 quarters
ASML icon
107
ASML
ASML
$684B
$13.5M 0.26%
+120,000
New +$12.6M
2016 Q4
0 quarters
SAVE icon
108
DELISTED
Spirit Airlines, Inc.
SAVE
$13.4M 0.26%
231,923
-85,080
-27% -$4.39M
2015 Q4
4 quarters
TGT icon
109
Target
TGT
$69.8B
$13.4M 0.26%
+185,000
New +$13.4M
2016 Q4
0 quarters
LW icon
110
Lamb Weston
LW
$6.6B
$13.2M 0.26%
+350,000
New +$11.9M
2016 Q4
0 quarters
HD icon
111
Home Depot
HD
$290B
$13.2M 0.25%
98,417
-166,883
-63% -$21.5M
2016 Q2
2 quarters
ADBE icon
112
Adobe
ADBE
$94.3B
$12.9M 0.25%
125,000
-105,000
-46% -$11.1M
2014 Q4
8 quarters
JBLU icon
113
JetBlue
JBLU
$1.45B
$12.8M 0.25%
570,167
+350,043
+159% +$6.91M
2016 Q2
2 quarters
BIDU icon
114
Baidu
BIDU
$29B
$12.7M 0.25%
77,541
+63,066
+436% +$10.7M
2014 Q3
9 quarters
CTB
115
DELISTED
Cooper Tire & Rubber Co.
CTB
$12.6M 0.24%
323,452
-236,314
-42% -$8.89M
2016 Q1
3 quarters
KEY icon
116
KeyCorp
KEY
$21.3B
$12.3M 0.24%
671,544
-554,956
-45% -$8.75M
2016 Q1
3 quarters
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
$11.9M 0.23%
3,298
+1,413
+75% +$4.24M
2016 Q1
3 quarters
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$45.8B
$11.9M 0.23%
377,791
+327,791
+656% +$11.5M
2016 Q1
3 quarters
UAL icon
119
United Airlines
UAL
$34.9B
$11.8M 0.23%
161,292
-102,589
-39% -$6.54M
2016 Q1
3 quarters
GPK icon
120
Graphic Packaging
GPK
$2.47B
$11.5M 0.22%
920,071
+409,598
+80% +$5.3M
2016 Q3
1 quarter
HAL icon
121
Halliburton
HAL
$27.1B
$11.3M 0.22%
209,074
-136,790
-40% -$6.82M
2016 Q1
3 quarters
EA icon
122
DELISTED
Electronic Arts
EA
$11.3M 0.22%
+142,888
New +$11.5M
2016 Q4
0 quarters
AMZN icon
123
Amazon
AMZN
$2.83T
$11.2M 0.22%
300,000
-20,000
-6% -$784K
2015 Q1
7 quarters
ZWS icon
124
Zurn Elkay Water Solutions
ZWS
$7.72B
$11.2M 0.22%
+1,185,734
New +$11.5M
2016 Q4
0 quarters
NWL icon
125
Newell Brands
NWL
$2.4B
$11.2M 0.22%
250,000
+99,420
+66% +$4.81M
2015 Q4
4 quarters
3 4
5
6 7

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ACI
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RC
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A
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q4 2016 Portfolio in Review

As of Q4 2016, UBS O'Connor held 543 positions worth $5.18B, down 23% from $6.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

UBS O'Connor withdrew a net $1.42B in Q4 2016, closing 150 positions and reducing 113 holdings. Its most notable exit was Procter & Gamble, an estimated $728M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, UBS O'Connor opened a new position in NXP Semiconductors worth $132M.

  • UBS O'Connor's largest Q4 2016 buy was NXP Semiconductors: 1,346,772 shares worth $132M.
  • UBS O'Connor added most to Molson Coors Class B in Q4 2016, an estimated $69.4M increase.
  • UBS O'Connor's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $158M.
  • UBS O'Connor fully exited Procter & Gamble in Q4 2016, selling an estimated $728M.
  • UBS O'Connor's ten largest holdings make up 21% of its $5.18B portfolio in Q4 2016.
  • UBS O'Connor opened 132 new positions and closed 150 in Q4 2016.
  • UBS O'Connor's portfolio value fell 23% quarter-over-quarter to $5.18B.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.