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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
+5.84%
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
$5.94B
AUM Growth
+$1.03B
Cap. Flow
+$264M
Cap. Flow %
4.44%
Top 10 Hldgs %
34.32%
Holding
632
New
148
Increased
86
Reduced
133
Closed
221

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$462M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$326M
3
CB
CHUBB CORPORATION
CB
+$232M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$130M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$218M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$106M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$62.8M
4
NUE icon
Nucor
NUE
+$54.4M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Financials 13.13%
3 Consumer Staples 11.42%
4 Consumer Discretionary 11.12%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$28.1B
$7.19M 0.12%
100,000
-246,447
-71% -$16.7M
NSC icon
127
Norfolk Southern
NSC
$76.9B
$7.15M 0.12%
84,477
+73,772
+689% +$6.31M
PM icon
128
Philip Morris
PM
$293B
$7.13M 0.12%
81,083
-312,213
-79% -$27.1M
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.8B
$6.97M 0.12%
250,803
-12,827
-5% -$367K
NWL icon
130
Newell Brands
NWL
$2.56B
$6.95M 0.12%
+157,759
New +$6.9M
SLGN icon
131
Silgan Holdings
SLGN
$4.39B
$6.88M 0.12%
255,982
-54,444
-18% -$1.44M
CRM icon
132
Salesforce
CRM
$153B
$6.78M 0.11%
86,500
-765
-0.9% -$59.7K
SCI icon
133
Service Corp International
SCI
$11.6B
$6.76M 0.11%
+260,000
New +$7.1M
T icon
134
AT&T
T
$162B
$6.71M 0.11%
+258,180
New +$6.55M
DIS icon
135
Walt Disney
DIS
$182B
$6.65M 0.11%
63,250
+8,057
+15% +$898K
CHRW icon
136
C.H. Robinson
CHRW
$17.1B
$6.54M 0.11%
+105,441
New +$7.1M
DE icon
137
Deere & Co
DE
$166B
$6.15M 0.1%
80,631
-35,460
-31% -$2.74M
PARA
138
DELISTED
Paramount Global Class B
PARA
$6.13M 0.1%
+130,000
New +$6.1M
DHI icon
139
D.R. Horton
DHI
$40.8B
$6.12M 0.1%
191,021
+60,921
+47% +$1.9M
DRII
140
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$6.11M 0.1%
239,417
-15,619
-6% -$411K
SON icon
141
Sonoco
SON
$5.64B
$6.08M 0.1%
148,858
-148,857
-50% -$6.2M
SGI
142
Somnigroup International
SGI
$13.6B
$6M 0.1%
340,880
-11,120
-3% -$211K
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
$5.96M 0.1%
64,177
-60,875
-49% -$6.51M
CMCSA icon
144
Comcast
CMCSA
$89.3B
$5.92M 0.1%
210,000
-90,000
-30% -$2.71M
HBI
145
DELISTED
Hanesbrands
HBI
$5.89M 0.1%
200,000
-200,000
-50% -$6M
COLM icon
146
Columbia Sportswear
COLM
$2.93B
$5.84M 0.1%
+119,700
New +$6.13M
LUV icon
147
Southwest Airlines
LUV
$23B
$5.81M 0.1%
+135,000
New +$5.98M
GIII icon
148
G-III Apparel Group
GIII
$1.51B
$5.75M 0.1%
+130,000
New +$6.78M
TPR icon
149
Tapestry
TPR
$32.7B
$5.73M 0.1%
+175,000
New +$5.45M
SFM icon
150
Sprouts Farmers Market
SFM
$8.13B
$5.67M 0.1%
213,400
-175,876
-45% -$4.16M
4 5
6
7 8

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SAG
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ACI
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TCOV
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RC
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CGL
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UBS O'Connor's Q4 2015 Portfolio in Review

As of Q4 2015, UBS O'Connor held 632 positions worth $5.94B, up 21% from $4.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

UBS O'Connor deployed $264M of net new capital in Q4 2015, opening 148 new positions and adding to 86 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 8,579,797 shares worth $496M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nucor, an estimated $54.4M trimmed.

  • UBS O'Connor's largest Q4 2015 buy was BROADCOM CORP CL-A: 8,579,797 shares worth $496M.
  • UBS O'Connor added most to EMC CORPORATION in Q4 2015, an estimated $130M increase.
  • UBS O'Connor's biggest Q4 2015 reduction was Nucor, cutting an estimated $54.4M.
  • UBS O'Connor fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $218M.
  • UBS O'Connor's ten largest holdings make up 34% of its $5.94B portfolio in Q4 2015.
  • UBS O'Connor opened 148 new positions and closed 221 in Q4 2015.
  • UBS O'Connor's portfolio value rose 21% quarter-over-quarter to $5.94B.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.