We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
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
$11.3B
AUM Growth
+$671M
Cap. Flow
-$239M
Cap. Flow %
-2.11%
Top 10 Hldgs %
31.33%
Holding
656
New
149
Increased
93
Reduced
134
Closed
233
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$494M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$346M
3
CB icon
CHUBB CORPORATION
CB
+$335M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$131M

Top Sells

Rank Stock Value
1
HCC icon
HCC INSURANCES HOLDINGS INC
HCC
+$218M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$159M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$121M
4
NUE icon
Nucor
NUE
+$109M
5
CYN icon
CITY NATIONAL CORPORATION
CYN
+$106M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.82%
2 Industrials 18.29%
3 Financials 14.08%
4 Consumer Staples 12%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXLL
126
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$14.8M 0.13%
+676,546
New +$12.5M
2015 Q4
0 quarters
PVH icon
127
PVH
PVH
$3.75B
$14.7M 0.13%
200,000
+30,000
+18% +$2.65M
2014 Q3
5 quarters
CPE
128
DELISTED
Callon Petroleum Company
CPE
$14.6M 0.13%
175,084
+3,055
+2% +$267K
2015 Q1
3 quarters
LVS icon
129
Las Vegas Sands
LVS
$23.4B
$14.6M 0.13%
+332,800
New +$15.1M
2015 Q4
0 quarters
DG icon
130
Dollar General
DG
$28.1B
$14.4M 0.13%
200,000
-492,894
-71% -$33.4M
2014 Q4
4 quarters
NSC icon
131
Norfolk Southern
NSC
$71.4B
$14.3M 0.13%
168,954
+147,544
+689% +$12.6M
2014 Q4
4 quarters
PM icon
132
Philip Morris
PM
$314B
$14.3M 0.13%
162,166
-624,426
-79% -$54.2M
2015 Q2
2 quarters
GLPI icon
133
Gaming and Leisure Properties
GLPI
$11.1B
$13.9M 0.12%
501,606
-25,654
-5% -$733K
2015 Q1
3 quarters
NWL icon
134
Newell Brands
NWL
$2.4B
$13.9M 0.12%
+315,518
New +$13.8M
2015 Q4
0 quarters
SLGN icon
135
Silgan Holdings
SLGN
$3.75B
$13.8M 0.12%
511,964
-108,888
-18% -$2.88M
2015 Q2
2 quarters
CRM icon
136
Salesforce
CRM
$189B
$13.6M 0.12%
173,000
-1,530
-0.9% -$119K
2014 Q2
6 quarters
SCI icon
137
Service Corp International
SCI
$10.5B
$13.5M 0.12%
+520,000
New +$14.2M
2015 Q4
0 quarters
T icon
138
AT&T
T
$152B
$13.4M 0.12%
+516,360
New +$13.1M
2015 Q4
0 quarters
DIS icon
139
Walt Disney
DIS
$187B
$13.3M 0.12%
126,500
+16,114
+15% +$1.8M
2015 Q2
2 quarters
CHRW icon
140
C.H. Robinson
CHRW
$16.6B
$13.1M 0.12%
+210,882
New +$14.2M
2015 Q4
0 quarters
DE icon
141
Deere & Co
DE
$167B
$12.3M 0.11%
161,262
-70,920
-31% -$5.49M
2015 Q2
2 quarters
PARA icon
142
DELISTED
Paramount Global Class B
PARA
$12.3M 0.11%
+260,000
New +$12.2M
2015 Q4
0 quarters
DHI icon
143
D.R. Horton
DHI
$37.7B
$12.2M 0.11%
382,042
+121,842
+47% +$3.8M
2015 Q3
1 quarter
DRII
144
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$12.2M 0.11%
478,834
-31,238
-6% -$821K
2015 Q3
1 quarter
SON icon
145
Sonoco
SON
$4.74B
$12.2M 0.11%
297,716
-297,714
-50% -$12.4M
2014 Q1
7 quarters
SGI icon
146
Somnigroup International
SGI
$14.3B
$12M 0.11%
681,760
-22,240
-3% -$423K
2015 Q3
1 quarter
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
$11.9M 0.11%
128,354
-121,750
-49% -$13M
2014 Q4
4 quarters
CMCSA icon
148
Comcast
CMCSA
$73.3B
$11.8M 0.1%
420,000
-180,000
-30% -$5.42M
2015 Q2
2 quarters
HBI icon
149
DELISTED
Hanesbrands
HBI
$11.8M 0.1%
400,000
-400,000
-50% -$12M
2014 Q4
4 quarters
COLM icon
150
Columbia Sportswear
COLM
$2.92B
$11.7M 0.1%
+239,400
New +$12.3M
2015 Q4
0 quarters
4 5
6
7 8

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q4 2015 Portfolio in Review

As of Q4 2015, UBS O'Connor held 656 positions worth $11.3B, up 6.3% from $10.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UBS O'Connor's Q4 2015 filing shows 149 new, 93 increased, 134 reduced and 233 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $218M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • UBS O'Connor's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M.
  • UBS O'Connor added most to BROADCOM CORP CL-A in Q4 2015, an estimated $494M increase.
  • UBS O'Connor's biggest Q4 2015 reduction was Nucor, cutting an estimated $109M.
  • 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 31% of its $11.3B portfolio in Q4 2015.
  • UBS O'Connor opened 149 new positions and closed 233 in Q4 2015.
  • UBS O'Connor's portfolio value rose 6.3% quarter-over-quarter to $11.3B.

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