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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
+5.68%
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
$11.3B
AUM Growth
+$671M
Cap. Flow
-$239M
Cap. Flow %
-2.11%
Top 10 Hldgs %
31.33%
Holding
656
New
149
Increased
93
Reduced
134
Closed
233
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$494M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$346M
3
CB icon
CHUBB CORPORATION
CB
+$335M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$131M

Top Sells

Rank Stock Value
1
HCC icon
HCC INSURANCES HOLDINGS INC
HCC
+$218M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$159M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$121M
4
NUE icon
Nucor
NUE
+$109M
5
CYN icon
CITY NATIONAL CORPORATION
CYN
+$106M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.82%
2 Industrials 18.29%
3 Financials 14.08%
4 Consumer Staples 12%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LUV icon
151
Southwest Airlines
LUV
$20.4B
$11.6M 0.1%
+270,000
New +$12M
2015 Q4
0 quarters
GIII icon
152
G-III Apparel Group
GIII
$1.16B
$11.5M 0.1%
+260,000
New +$13.6M
2015 Q4
0 quarters
TPR icon
153
Tapestry
TPR
$23.2B
$11.5M 0.1%
+350,000
New +$10.9M
2015 Q4
0 quarters
SFM icon
154
Sprouts Farmers Market
SFM
$6.07B
$11.3M 0.1%
426,800
-351,752
-45% -$8.31M
2015 Q1
3 quarters
LEN icon
155
Lennar Class A
LEN
$18.2B
$11.2M 0.1%
+241,326
New +$11.5M
2015 Q4
0 quarters
HON icon
156
Honeywell
HON
$65.8B
$11.1M 0.1%
+118,726
New +$10.9M
2015 Q4
0 quarters
MMM icon
157
3M
MMM
$82.5B
$11.1M 0.1%
+87,731
New +$11.3M
2015 Q4
0 quarters
ASH icon
158
Ashland
ASH
$3.23B
$10.8M 0.1%
215,521
-45,073
-17% -$2.37M
2013 Q2
10 quarters
BNY icon
159
Bank of New York Mellon
BNY
$96.8B
$10.8M 0.1%
+261,136
New +$11M
2015 Q4
0 quarters
AMSG
160
DELISTED
Amsurg Corp
AMSG
$10.6M 0.09%
+140,000
New +$11.1M
2015 Q4
0 quarters
VFC icon
161
VF Corp
VFC
$5.9B
$10.6M 0.09%
180,540
-663,586
-79% -$41.4M
2015 Q2
2 quarters
SKX icon
162
DELISTED
Skechers
SKX
$10.6M 0.09%
+350,000
New +$11.7M
2015 Q4
0 quarters
HRB icon
163
H&R Block
HRB
$5.4B
$10.4M 0.09%
312,608
-414,494
-57% -$14.7M
2015 Q1
3 quarters
OC icon
164
Owens Corning
OC
$9.02B
$10.3M 0.09%
219,470
-64,430
-23% -$2.96M
2015 Q3
1 quarter
PE
165
DELISTED
PARSLEY ENERGY INC
PE
$10.3M 0.09%
559,330
-706,212
-56% -$12.7M
2014 Q4
4 quarters
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10B
$10.1M 0.09%
+144,434
New +$9.85M
2015 Q4
0 quarters
CCK icon
167
Crown Holdings
CCK
$11.8B
$10.1M 0.09%
198,226
-57,494
-22% -$2.93M
2015 Q3
1 quarter
FANG icon
168
Diamondback Energy
FANG
$53.8B
$9.91M 0.09%
148,126
-429,564
-74% -$32M
2015 Q2
2 quarters
BURL icon
169
Burlington
BURL
$17.4B
$9.87M 0.09%
230,000
+130,000
+130% +$6.02M
2015 Q2
2 quarters
DISH
170
DELISTED
DISH Network Corp.
DISH
$9.72M 0.09%
170,000
-100,000
-37% -$6.13M
2015 Q3
1 quarter
RKUS
171
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$9.64M 0.09%
900,000
-1,041,920
-54% -$12.1M
2015 Q1
3 quarters
EWW icon
172
iShares MSCI Mexico ETF
EWW
$1.5B
$9.64M 0.09%
+193,370
New +$10.3M
2015 Q4
0 quarters
ORLY icon
173
O'Reilly Automotive
ORLY
$69.9B
$9.63M 0.09%
570,000
-930,000
-62% -$16.1M
2015 Q3
1 quarter
CHTR icon
174
Charter Communications
CHTR
$11.8B
$9.61M 0.09%
+52,500
New +$9.72M
2015 Q4
0 quarters
GPK icon
175
Graphic Packaging
GPK
$2.47B
$9.61M 0.08%
748,688
+205,900
+38% +$2.77M
2014 Q4
4 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
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MPM
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UBS O'Connor's Q4 2015 Portfolio in Review

As of Q4 2015, UBS O'Connor held 656 positions worth $11.3B, up 6.3% from $10.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UBS O'Connor's Q4 2015 filing shows 149 new, 93 increased, 134 reduced and 233 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $218M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • UBS O'Connor's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M.
  • UBS O'Connor added most to BROADCOM CORP CL-A in Q4 2015, an estimated $494M increase.
  • UBS O'Connor's biggest Q4 2015 reduction was Nucor, cutting an estimated $109M.
  • UBS O'Connor fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $218M.
  • UBS O'Connor's ten largest holdings make up 31% of its $11.3B portfolio in Q4 2015.
  • UBS O'Connor opened 149 new positions and closed 233 in Q4 2015.
  • UBS O'Connor's portfolio value rose 6.3% quarter-over-quarter to $11.3B.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.