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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
-5.31%
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
$10.6B
AUM Growth
-$1.48B
Cap. Flow
-$963M
Cap. Flow %
-9.05%
Top 10 Hldgs %
19.75%
Holding
927
New
168
Increased
168
Reduced
125
Closed
420
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$218M
2
PYPL icon
PayPal
PYPL
+$190M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$189M
4
CB icon
CHUBB CORPORATION
CB
+$118M
5
AA icon
Alcoa
AA
+$118M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$390M
2
DTV
DIRECTV COM STK (DE)
DTV
+$289M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$234M
4
HSP
HOSPIRA INC
HSP
+$233M
5
PLL icon
PALL CORP
PLL
+$164M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.42%
2 Industrials 17.11%
3 Financials 12.81%
4 Consumer Discretionary 12.17%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WY icon
126
Weyerhaeuser
WY
$13.8B
$19.1M 0.18%
+698,216
New +$20.6M
2015 Q3
0 quarters
PE
127
DELISTED
PARSLEY ENERGY INC
PE
$19.1M 0.18%
1,265,542
+550,658
+77% +$8.56M
2014 Q4
3 quarters
WERN icon
128
Werner Enterprises
WERN
$1.96B
$19M 0.18%
756,692
-143,308
-16% -$3.91M
2014 Q2
5 quarters
ANDV
129
DELISTED
Andeavor
ANDV
$18.9M 0.18%
+194,800
New +$18.9M
2015 Q3
0 quarters
SLH
130
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$18.7M 0.18%
+345,450
New +$15.7M
2015 Q3
0 quarters
RDC
131
DELISTED
Rowan Companies Plc
RDC
$18.4M 0.17%
1,139,842
+336,834
+42% +$5.87M
2015 Q2
1 quarter
MAR icon
132
Marriott International
MAR
$95.4B
$18.3M 0.17%
268,000
-81,084
-23% -$5.86M
2014 Q4
3 quarters
CRI icon
133
Carter's
CRI
$1.19B
$18.1M 0.17%
+200,000
New +$20M
2015 Q3
0 quarters
DECK icon
134
Deckers Outdoor
DECK
$11.3B
$18M 0.17%
1,860,000
+961,416
+107% +$10.7M
2015 Q2
1 quarter
NOV icon
135
NOV
NOV
$6.76B
$17.5M 0.16%
+464,998
New +$19M
2015 Q3
0 quarters
PLD icon
136
Prologis
PLD
$123B
$17.5M 0.16%
449,134
-122,226
-21% -$4.78M
2015 Q2
1 quarter
PVH icon
137
PVH
PVH
$3.75B
$17.3M 0.16%
170,000
+122,892
+261% +$14M
2014 Q3
4 quarters
VLO icon
138
Valero Energy
VLO
$125B
$17.3M 0.16%
287,284
+162,684
+131% +$10.3M
2014 Q3
4 quarters
PX icon
139
DELISTED
Praxair Inc
PX
$17.2M 0.16%
168,706
-8,894
-5% -$981K
2014 Q3
4 quarters
DE icon
140
Deere & Co
DE
$167B
$17.2M 0.16%
232,182
+102,182
+79% +$8.99M
2015 Q2
1 quarter
WFT
141
DELISTED
Weatherford International plc
WFT
$17.1M 0.16%
2,017,028
+1,353,688
+204% +$13.7M
2015 Q1
2 quarters
CMCSA icon
142
Comcast
CMCSA
$73.3B
$17.1M 0.16%
600,000
+551,708
+1,142% +$16.4M
2015 Q2
1 quarter
ADBE icon
143
Adobe
ADBE
$94.3B
$16.9M 0.16%
205,000
-26,330
-11% -$2.13M
2014 Q4
3 quarters
DMND
144
DELISTED
DIAMOND FOODS, INC.
DMND
$16.8M 0.16%
545,480
+156,450
+40% +$4.9M
2013 Q2
9 quarters
DLTR icon
145
Dollar Tree
DLTR
$22.3B
$16.7M 0.16%
+250,000
New +$18.8M
2015 Q3
0 quarters
BWA icon
146
BorgWarner
BWA
$12.5B
$16.5M 0.16%
+450,940
New +$18.7M
2015 Q3
0 quarters
SFM icon
147
Sprouts Farmers Market
SFM
$6.07B
$16.4M 0.15%
778,552
+138,256
+22% +$3.18M
2015 Q1
2 quarters
VSI
148
DELISTED
Vitamin Shoppe Inc.
VSI
$16.3M 0.15%
500,000
+196,092
+65% +$6.99M
2015 Q2
1 quarter
WMT icon
149
Walmart Inc
WMT
$883B
$16.2M 0.15%
750,000
-777,984
-51% -$17.8M
2014 Q3
4 quarters
SN icon
150
DELISTED
Sanchez Energy Corporation
SN
$16.2M 0.15%
2,635,092
+1,733,092
+192% +$11.7M
2014 Q2
5 quarters
4 5
6
7 8

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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
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 Q3 2015 Portfolio in Review

As of Q3 2015, UBS O'Connor held 927 positions worth $10.6B, down 12% from $12.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor withdrew a net $963M in Q3 2015, closing 420 positions and reducing 125 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $390M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, UBS O'Connor opened a new position in PayPal worth $164M.

  • UBS O'Connor's largest Q3 2015 buy was PayPal: 5,293,436 shares worth $164M.
  • UBS O'Connor added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $218M increase.
  • UBS O'Connor's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $92.5M.
  • UBS O'Connor fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $390M.
  • UBS O'Connor's ten largest holdings make up 20% of its $10.6B portfolio in Q3 2015.
  • UBS O'Connor opened 168 new positions and closed 420 in Q3 2015.
  • UBS O'Connor's portfolio value fell 12% quarter-over-quarter to $10.6B.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.