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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
-6.56%
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
$4.91B
AUM Growth
-$845M
Cap. Flow
-$17.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
21.9%
Holding
885
New
158
Increased
160
Reduced
122
Closed
401

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$94.8M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$61M
3
AA icon
Alcoa
AA
+$59.1M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
NUE icon
Nucor
NUE
+$47.3M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$150M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Industrials 15.37%
3 Consumer Staples 13.14%
4 Consumer Discretionary 12.66%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
151
Western Digital
WDC
$156B
$7.18M 0.15%
119,504
+44,011
+58% +$2.65M
RHT
152
DELISTED
Red Hat Inc
RHT
$7.16M 0.15%
+99,584
New +$7.5M
CRZO
153
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.98M 0.14%
+228,600
New +$8.28M
AMT icon
154
American Tower
AMT
$79.8B
$6.97M 0.14%
79,213
+59,213
+296% +$5.57M
TMUS icon
155
T-Mobile US
TMUS
$193B
$6.97M 0.14%
175,000
+140,028
+400% +$5.59M
SLG icon
156
SL Green Realty
SLG
$3.86B
$6.82M 0.14%
65,163
-7,056
-10% -$757K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.79M 0.14%
27,300
-12,125
-31% -$3.21M
APC
158
DELISTED
Anadarko Petroleum
APC
$6.76M 0.14%
111,971
-4,351
-4% -$309K
MOS icon
159
The Mosaic Company
MOS
$7.46B
$6.45M 0.13%
207,160
+27,160
+15% +$1.12M
LBTYA icon
160
Liberty Global Class A
LBTYA
$3.68B
$6.44M 0.13%
171,900
+150,032
+686% +$6.52M
HOT
161
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.38M 0.13%
95,982
-7,632
-7% -$580K
LULU icon
162
lululemon athletica
LULU
$14.2B
$6.33M 0.13%
+125,000
New +$7.62M
TT icon
163
Trane Technologies
TT
$105B
$6.29M 0.13%
+124,000
New +$7.41M
SGI
164
Somnigroup International
SGI
$13.6B
$6.29M 0.13%
+352,000
New +$6.46M
CPE
165
DELISTED
Callon Petroleum Company
CPE
$6.27M 0.13%
86,015
+31,350
+57% +$2.43M
NBR icon
166
Nabors Industries
NBR
$1.23B
$6.23M 0.13%
13,182
+604
+5% +$339K
KRC icon
167
Kilroy Realty
KRC
$4.34B
$6.22M 0.13%
95,509
+33,084
+53% +$2.26M
MTDR icon
168
Matador Resources
MTDR
$6.04B
$6.1M 0.12%
+294,102
New +$6.42M
CRM icon
169
Salesforce
CRM
$153B
$6.06M 0.12%
87,265
-69,467
-44% -$4.92M
DRII
170
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5.96M 0.12%
+255,036
New +$7.03M
OC icon
171
Owens Corning
OC
$12.1B
$5.95M 0.12%
+141,950
New +$6.26M
HLT icon
172
Hilton Worldwide
HLT
$72.5B
$5.92M 0.12%
85,989
-61,578
-42% -$4.76M
CCK icon
173
Crown Holdings
CCK
$13.2B
$5.85M 0.12%
+127,860
New +$6.47M
USB icon
174
US Bancorp
USB
$99.4B
$5.72M 0.12%
139,490
+15,315
+12% +$663K
DIS icon
175
Walt Disney
DIS
$182B
$5.64M 0.11%
55,193
+37,193
+207% +$4.05M
5 6
7
8 9

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SAG
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ACI
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TCOV
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CGL
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UBS O'Connor's Q3 2015 Portfolio in Review

As of Q3 2015, UBS O'Connor held 885 positions worth $4.91B, down 15% from $5.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor's Q3 2015 filing shows 158 new, 160 increased, 122 reduced and 401 closed positions. Its largest new stake was PayPal: 2,646,718 shares worth $82.2M. The largest sale was FAMILY DOLLAR STORES, an estimated $203M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • UBS O'Connor's largest Q3 2015 buy was PayPal: 2,646,718 shares worth $82.2M.
  • UBS O'Connor added most to Alcoa in Q3 2015, an estimated $59.1M increase.
  • UBS O'Connor's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $47.9M.
  • UBS O'Connor fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $203M.
  • UBS O'Connor's ten largest holdings make up 22% of its $4.91B portfolio in Q3 2015.
  • UBS O'Connor opened 158 new positions and closed 401 in Q3 2015.
  • UBS O'Connor's portfolio value fell 15% quarter-over-quarter to $4.91B.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.