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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
+8.86%
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
$4.64B
AUM Growth
-$5.38B
(-54%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-117.01%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
584
New
151
Increased
39
Reduced
172
Closed
190
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$168M |
| 2 |
STJ
St Jude Medical
STJ
|
+$91M |
| 3 |
EMC CORPORATION
EMC
|
+$79.3M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$31.8M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$229M |
| 2 |
Charles Schwab
SCHW
|
+$219M |
| 3 |
Mondelez International
MDLZ
|
+$156M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$154M |
| 5 |
AGN
Allergan plc
AGN
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.01% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 11.93% |
| 4 | Communication Services | 11.93% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$5.96B
| $8.65M | 0.19% |
+330,363
| New | +$8.77M |
2016 Q2
0 quarters
|
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.64M | 0.19% |
+165,073
| New | +$7.96M |
2016 Q2
0 quarters
|
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $8.61M | 0.19% |
120,000
-84,212
| -41% | -$5.93M |
2015 Q4
2 quarters
|
|
129
EQT Corp
EQT
$33B
| $8.58M | 0.19% |
203,624
+35,004
| +21% | +$1.36M |
2016 Q1
1 quarter
|
|
130
Cameco
CCJ
$38.4B
| $8.29M | 0.18% |
+755,514
| New | +$8.97M |
2016 Q2
0 quarters
|
|
131
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.08M | 0.17% |
180,009
+98,866
| +122% | +$4.4M |
2015 Q4
2 quarters
|
|
|
EXAM
132
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.05M | 0.17% |
+230,902
| New | +$7.87M |
2016 Q2
0 quarters
|
|
133
ASML
ASML
$684B
| $7.7M | 0.17% |
+77,598
| New | +$7.55M |
2016 Q2
0 quarters
|
|
134
DELISTED
Foot Locker
FL
| $6.86M | 0.15% |
125,000
-541,400
| -81% | -$31.4M |
2015 Q4
2 quarters
|
|
135
Old Dominion Freight Line
ODFL
$37.7B
| $6.83M | 0.15% |
339,981
-402,957
| -54% | -$8.62M |
2016 Q1
1 quarter
|
|
136
Trip.com Group
TCOM
$24.5B
| $6.8M | 0.15% |
165,000
-315,775
| -66% | -$13.8M |
2015 Q4
2 quarters
|
|
137
Royal Caribbean
RCL
$75.5B
| $6.77M | 0.15% |
100,754
-386,102
| -79% | -$29.6M |
2015 Q1
5 quarters
|
|
138
TripAdvisor
TRIP
$1.02B
| $6.49M | 0.14% |
+101,000
| New | +$6.55M |
2016 Q2
0 quarters
|
|
|
WIN
139
DELISTED
Windstream Holdings Inc
WIN
| $6.46M | 0.14% |
+139,363
| New | +$5.94M |
2016 Q2
0 quarters
|
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $6.41M | 0.14% |
111,967
-103,303
| -48% | -$5.95M |
2014 Q4
6 quarters
|
|
|
QEP
141
DELISTED
QEP RESOURCES, INC.
QEP
| $6.39M | 0.14% |
362,591
+304,829
| +528% | +$5.26M |
2015 Q4
2 quarters
|
|
142
Hilton Worldwide
HLT
$73.5B
| $6.35M | 0.14% |
93,965
-450,511
| -83% | -$29.6M |
2015 Q1
5 quarters
|
|
143
Emerson Electric
EMR
$90.3B
| $6.26M | 0.14% |
120,092
-100,542
| -46% | -$5.34M |
2016 Q1
1 quarter
|
|
144
Werner Enterprises
WERN
$1.96B
| $6.25M | 0.13% |
+271,985
| New | +$6.78M |
2016 Q2
0 quarters
|
|
|
GNRT
145
DELISTED
Gener8 Maritime, Inc.
GNRT
| $6.24M | 0.13% |
975,111
-661,391
| -40% | -$4.69M |
2015 Q2
4 quarters
|
|
146
Weyerhaeuser
WY
$13.8B
| $6.22M | 0.13% |
208,970
+41,821
| +25% | +$1.29M |
2016 Q1
1 quarter
|
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $6.14M | 0.13% |
50,000
-436,250
| -90% | -$52.3M |
2016 Q1
1 quarter
|
|
148
Hartford Financial Services
HIG
$35B
| $6.12M | 0.13% |
+137,931
| New | +$6.16M |
2016 Q2
0 quarters
|
|
149
Wells Fargo
WFC
$253B
| $6.11M | 0.13% |
+129,032
| New | +$6.29M |
2016 Q2
0 quarters
|
|
150
LivaNova
LIVN
$4.21B
| $6.06M | 0.13% |
+120,661
| New | +$6.1M |
2016 Q2
0 quarters
|
|
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UBS O'Connor's Q2 2016 Portfolio in Review
As of Q2 2016, UBS O'Connor held 584 positions worth $4.64B, down 54% from $10B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
UBS O'Connor withdrew a net $5.43B in Q2 2016, closing 190 positions and reducing 172 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $229M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% 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 $219M.
- UBS O'Connor fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $229M.
- 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 190 in Q2 2016.
- UBS O'Connor's portfolio value fell 54% quarter-over-quarter to $4.64B.
Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.