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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
+2.17%
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
$5.18B
AUM Growth
-$1.54B
(-23%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-27.47%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
543
New
132
Increased
112
Reduced
113
Closed
150
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
0.3
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
0.3
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$134M |
| 2 |
Gulfport Energy Corp.
GPOR
|
+$88.1M |
| 3 |
Molson Coors Class B
TAP
|
+$69.4M |
| 4 |
Expedia Group
EXPE
|
+$63.8M |
| 5 |
STJ
St Jude Medical
STJ
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$728M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$283M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$158M |
| 4 |
Coty
COTY
|
+$100M |
| 5 |
IM
Ingram Micro
IM
|
+$94.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.01% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Industrials | 12.06% |
| 4 | Communication Services | 10.13% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ford
F
$48.5B
| $11.1M | 0.22% |
918,624
+32,328
| +4% | +$392K |
2016 Q3
1 quarter
|
|
|
WWE
127
DELISTED
World Wrestling Entertainment
WWE
| $10.9M | 0.21% |
+590,694
| New | +$11.2M |
2016 Q4
0 quarters
|
|
|
CPAAU
128
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $10.8M | 0.21% |
1,000,000
| – | – |
2016 Q3
1 quarter
|
|
129
Bank of America
BAC
$380B
| $10.8M | 0.21% |
489,442
+167,307
| +52% | +$3.22M |
2016 Q3
1 quarter
|
|
130
Best Buy
BBY
$18.2B
| $10.7M | 0.21% |
250,000
-921,609
| -79% | -$39.2M |
2015 Q1
7 quarters
|
|
131
Tyson Foods
TSN
$18.8B
| $10.5M | 0.2% |
+170,000
| New | +$11.2M |
2016 Q4
0 quarters
|
|
132
Hershey
HSY
$32.7B
| $10.3M | 0.2% |
+100,000
| New | +$9.87M |
2016 Q4
0 quarters
|
|
133
Steel Dynamics
STLD
$34.2B
| $10.2M | 0.2% |
287,172
-172,118
| -37% | -$5.42M |
2014 Q4
8 quarters
|
|
134
Booking.com
BKNG
$120B
| $10.2M | 0.2% |
173,975
+123,975
| +248% | +$7.4M |
2015 Q3
5 quarters
|
|
|
SVU
135
DELISTED
SUPERVALU Inc.
SVU
| $10.2M | 0.2% |
311,147
-111,826
| -26% | -$3.71M |
2016 Q3
1 quarter
|
|
136
DELISTED
MRC Global
MRC
| $10.1M | 0.2% |
500,000
-1,118,967
| -69% | -$20.4M |
2014 Q4
8 quarters
|
|
137
Under Armour Class C
UA
$2.05B
| $9.94M | 0.19% |
395,000
-205,398
| -34% | -$5.68M |
2016 Q2
2 quarters
|
|
138
Air Products & Chemicals
APD
$62.6B
| $9.62M | 0.19% |
66,884
-43,256
| -39% | -$6.05M |
2016 Q1
3 quarters
|
|
139
Bath & Body Works
BBWI
$3.5B
| $9.55M | 0.18% |
+179,365
| New | +$10.2M |
2016 Q4
0 quarters
|
|
140
Southwest Airlines
LUV
$20.4B
| $9.52M | 0.18% |
+190,984
| New | +$8.56M |
2016 Q4
0 quarters
|
|
|
BBL
141
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.43M | 0.18% |
299,835
-66,720
| -18% | -$2.12M |
2015 Q3
5 quarters
|
|
142
Alaska Air
ALK
$4.39B
| $9.41M | 0.18% |
106,094
+78,555
| +285% | +$6.19M |
2016 Q2
2 quarters
|
|
143
Citizens Financial Group
CFG
$26.8B
| $9.18M | 0.18% |
257,737
+130,881
| +103% | +$3.97M |
2016 Q3
1 quarter
|
|
144
Estee Lauder
EL
$35.5B
| $9.18M | 0.18% |
120,000
+89,000
| +287% | +$7.23M |
2016 Q3
1 quarter
|
|
145
Oceaneering
OII
$4.46B
| $9.11M | 0.18% |
+323,000
| New | +$8.7M |
2016 Q4
0 quarters
|
|
146
American Airlines Group
AAL
$8.45B
| $9.1M | 0.18% |
194,882
-300,503
| -61% | -$13.1M |
2013 Q4
12 quarters
|
|
147
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.98M | 0.17% |
588,576
+247,968
| +73% | +$3.27M |
2015 Q4
4 quarters
|
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $8.75M | 0.17% |
+145,000
| New | +$7.79M |
2016 Q4
0 quarters
|
|
149
Meta Platforms (Facebook)
META
$1.83T
| $8.74M | 0.17% |
75,977
-215,397
| -74% | -$26.5M |
2016 Q3
1 quarter
|
|
|
FMSA
150
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $8.66M | 0.17% |
734,194
+78,602
| +12% | +$727K |
2015 Q3
5 quarters
|
|
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UBS O'Connor's Q4 2016 Portfolio in Review
As of Q4 2016, UBS O'Connor held 543 positions worth $5.18B, down 23% from $6.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
UBS O'Connor withdrew a net $1.42B in Q4 2016, closing 150 positions and reducing 113 holdings. Its most notable exit was Procter & Gamble, an estimated $728M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, UBS O'Connor opened a new position in NXP Semiconductors worth $132M.
- UBS O'Connor's largest Q4 2016 buy was NXP Semiconductors: 1,346,772 shares worth $132M.
- UBS O'Connor added most to Molson Coors Class B in Q4 2016, an estimated $69.4M increase.
- UBS O'Connor's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $158M.
- UBS O'Connor fully exited Procter & Gamble in Q4 2016, selling an estimated $728M.
- UBS O'Connor's ten largest holdings make up 21% of its $5.18B portfolio in Q4 2016.
- UBS O'Connor opened 132 new positions and closed 150 in Q4 2016.
- UBS O'Connor's portfolio value fell 23% quarter-over-quarter to $5.18B.
Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.