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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
-5.31%
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
$10.6B
AUM Growth
-$1.48B
Cap. Flow
-$963M
Cap. Flow %
-9.05%
Top 10 Hldgs %
19.75%
Holding
927
New
168
Increased
168
Reduced
125
Closed
420
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$218M
2
PYPL icon
PayPal
PYPL
+$190M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$189M
4
CB icon
CHUBB CORPORATION
CB
+$118M
5
AA icon
Alcoa
AA
+$118M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$390M
2
DTV
DIRECTV COM STK (DE)
DTV
+$289M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$234M
4
HSP
HOSPIRA INC
HSP
+$233M
5
PLL icon
PALL CORP
PLL
+$164M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.42%
2 Industrials 17.11%
3 Financials 12.81%
4 Consumer Discretionary 12.17%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
151
iShares Core S&P 500 ETF
IVV
$897B
$16.2M 0.15%
84,000
-17,674
-17% -$3.61M
2014 Q1
6 quarters
SLGN icon
152
Silgan Holdings
SLGN
$3.75B
$16.2M 0.15%
620,852
-304,608
-33% -$8.04M
2015 Q2
1 quarter
DHT icon
153
DHT Holdings
DHT
$3.97B
$16M 0.15%
+2,158,000
New +$16.6M
2015 Q3
0 quarters
SRCI
154
DELISTED
SRC Energy Inc
SRCI
$16M 0.15%
1,630,230
+318,514
+24% +$3.25M
2014 Q4
3 quarters
NTRS icon
155
Northern Trust
NTRS
$30.8B
$15.8M 0.15%
+232,000
New +$17M
2015 Q3
0 quarters
Z icon
156
Zillow
Z
$6.52B
$15.8M 0.15%
+585,050
New +$15.3M
2015 Q3
0 quarters
YUM icon
157
Yum! Brands
YUM
$39.5B
$15.8M 0.15%
274,659
-159,728
-37% -$9.67M
2015 Q2
1 quarter
DISH
158
DELISTED
DISH Network Corp.
DISH
$15.8M 0.15%
+270,000
New +$17.1M
2015 Q3
0 quarters
GLPI icon
159
Gaming and Leisure Properties
GLPI
$11.1B
$15.7M 0.15%
527,260
+162,160
+44% +$5.29M
2015 Q1
2 quarters
AVNT icon
160
Avient
AVNT
$3.47B
$15.3M 0.14%
520,992
-168,742
-24% -$5.7M
2015 Q1
2 quarters
BKNG icon
161
Booking.com
BKNG
$120B
$14.9M 0.14%
+300,200
New +$14.9M
2015 Q3
0 quarters
WDC icon
162
Western Digital
WDC
$149B
$14.4M 0.13%
239,008
+88,022
+58% +$5.29M
2014 Q4
3 quarters
RHT
163
DELISTED
Red Hat Inc
RHT
$14.3M 0.13%
+199,168
New +$15M
2015 Q3
0 quarters
CRZO
164
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14M 0.13%
+457,200
New +$16.6M
2015 Q3
0 quarters
AMT icon
165
American Tower
AMT
$84.9B
$13.9M 0.13%
158,426
+118,426
+296% +$11.1M
2015 Q1
2 quarters
TMUS icon
166
T-Mobile US
TMUS
$159B
$13.9M 0.13%
350,000
+280,056
+400% +$11.2M
2015 Q2
1 quarter
SLG icon
167
SL Green Realty
SLG
$3.43B
$13.6M 0.13%
130,325
-14,113
-10% -$1.51M
2015 Q2
1 quarter
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$13.6M 0.13%
54,600
-24,250
-31% -$6.42M
2014 Q2
5 quarters
APC icon
169
DELISTED
Anadarko Petroleum
APC
$13.5M 0.13%
223,942
-8,702
-4% -$618K
2014 Q3
4 quarters
SYA
170
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$13.2M 0.12%
+416,376
New +$11.9M
2015 Q3
0 quarters
MOS icon
171
The Mosaic Company
MOS
$5.96B
$12.9M 0.12%
414,320
+54,320
+15% +$2.24M
2015 Q1
2 quarters
LBTYA icon
172
Liberty Global Class A
LBTYA
$2.95B
$12.9M 0.12%
343,800
+300,064
+686% +$13M
2015 Q2
1 quarter
ASH icon
173
Ashland
ASH
$3.23B
$12.8M 0.12%
260,594
-231,434
-47% -$12.6M
2013 Q2
9 quarters
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.8M 0.12%
191,964
-15,264
-7% -$1.16M
2015 Q1
2 quarters
LULU icon
175
lululemon athletica
LULU
$10.9B
$12.7M 0.12%
+250,000
New +$15.2M
2015 Q3
0 quarters
5 6
7
8 9

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ACI
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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
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UBS O'Connor's Q3 2015 Portfolio in Review

As of Q3 2015, UBS O'Connor held 927 positions worth $10.6B, down 12% from $12.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor withdrew a net $963M in Q3 2015, closing 420 positions and reducing 125 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $390M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, UBS O'Connor opened a new position in PayPal worth $164M.

  • UBS O'Connor's largest Q3 2015 buy was PayPal: 5,293,436 shares worth $164M.
  • UBS O'Connor added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $218M increase.
  • UBS O'Connor's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $92.5M.
  • UBS O'Connor fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $390M.
  • UBS O'Connor's ten largest holdings make up 20% of its $10.6B portfolio in Q3 2015.
  • UBS O'Connor opened 168 new positions and closed 420 in Q3 2015.
  • UBS O'Connor's portfolio value fell 12% quarter-over-quarter to $10.6B.

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