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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
MOS icon
126
The Mosaic Company
MOS
$7.46B
$8.65M 0.19%
+330,363
New +$8.77M
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.64M 0.19%
+165,073
New +$7.96M
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$8.61M 0.19%
120,000
+17,894
+18% +$1.26M
EQT icon
129
EQT Corp
EQT
$32.3B
$8.58M 0.19%
203,624
+117,285
+136% +$4.56M
CCJ icon
130
Cameco
CCJ
$40.8B
$8.29M 0.18%
+755,514
New +$8.97M
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
$8.08M 0.17%
180,009
+138,546
+334% +$6.16M
EXAM
132
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$8.05M 0.17%
+230,902
New +$7.87M
ASML icon
133
ASML
ASML
$655B
$7.7M 0.17%
+77,598
New +$7.55M
FL
134
DELISTED
Foot Locker
FL
$6.86M 0.15%
125,000
-215,000
-63% -$12.5M
ODFL icon
135
Old Dominion Freight Line
ODFL
$44B
$6.83M 0.15%
339,981
-39,297
-10% -$840K
TCOM icon
136
Trip.com Group
TCOM
$29.1B
$6.8M 0.15%
165,000
-80,669
-33% -$3.52M
RCL icon
137
Royal Caribbean
RCL
$85.7B
$6.77M 0.15%
100,754
-148,721
-60% -$11.4M
TRIP icon
138
TripAdvisor
TRIP
$1.21B
$6.49M 0.14%
+101,000
New +$6.55M
WIN
139
DELISTED
Windstream Holdings Inc
WIN
$6.46M 0.14%
+139,363
New +$5.94M
VMW
140
DELISTED
VMware, Inc
VMW
$6.41M 0.14%
111,967
+1,967
+2% +$113K
QEP
141
DELISTED
QEP RESOURCES, INC.
QEP
$6.39M 0.14%
362,591
+333,015
+1,126% +$5.75M
HLT icon
142
Hilton Worldwide
HLT
$72.5B
$6.35M 0.14%
93,965
-184,301
-66% -$12.1M
EMR icon
143
Emerson Electric
EMR
$87.5B
$6.26M 0.14%
120,092
+7,236
+6% +$384K
WERN icon
144
Werner Enterprises
WERN
$2.21B
$6.25M 0.13%
+271,985
New +$6.78M
GNRT
145
DELISTED
Gener8 Maritime, Inc.
GNRT
$6.24M 0.13%
975,111
+134,781
+16% +$956K
WY icon
146
Weyerhaeuser
WY
$18.3B
$6.22M 0.13%
208,970
+123,473
+144% +$3.8M
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.14M 0.13%
50,000
-200,000
-80% -$24M
HIG icon
148
Hartford Financial Services
HIG
$39.6B
$6.12M 0.13%
+137,931
New +$6.16M
WFC icon
149
Wells Fargo
WFC
$265B
$6.11M 0.13%
+129,032
New +$6.29M
LIVN icon
150
LivaNova
LIVN
$4.16B
$6.06M 0.13%
+120,661
New +$6.1M
4 5
6
7 8

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
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A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
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CB
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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.