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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
+5.84%
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
$5.94B
AUM Growth
+$1.03B
Cap. Flow
+$264M
Cap. Flow %
4.44%
Top 10 Hldgs %
34.32%
Holding
632
New
148
Increased
86
Reduced
133
Closed
221

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$462M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$326M
3
CB
CHUBB CORPORATION
CB
+$232M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$130M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$218M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$106M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$62.8M
4
NUE icon
Nucor
NUE
+$54.4M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Financials 13.13%
3 Consumer Staples 11.42%
4 Consumer Discretionary 11.12%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
151
Lennar Class A
LEN
$20.4B
$5.62M 0.09%
+120,663
New +$5.75M
HON icon
152
Honeywell
HON
$76.3B
$5.53M 0.09%
+59,363
New +$5.44M
MMM icon
153
3M
MMM
$93.2B
$5.53M 0.09%
+43,866
New +$5.64M
BNY
154
Bank of New York Mellon
BNY
$108B
$5.38M 0.09%
+130,568
New +$5.49M
AMSG
155
DELISTED
Amsurg Corp
AMSG
$5.32M 0.09%
+70,000
New +$5.54M
VFC icon
156
VF Corp
VFC
$5.8B
$5.29M 0.09%
90,270
-331,793
-79% -$20.7M
SKX
157
DELISTED
Skechers
SKX
$5.29M 0.09%
+175,000
New +$5.85M
HRB icon
158
H&R Block
HRB
$5.82B
$5.21M 0.09%
156,304
-207,247
-57% -$7.37M
OC icon
159
Owens Corning
OC
$12.1B
$5.16M 0.09%
109,735
-32,215
-23% -$1.48M
PE
160
DELISTED
PARSLEY ENERGY INC
PE
$5.16M 0.09%
279,665
-353,106
-56% -$6.37M
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.07M 0.09%
+72,217
New +$4.93M
CCK icon
162
Crown Holdings
CCK
$13.2B
$5.03M 0.08%
99,113
-28,747
-22% -$1.46M
FANG icon
163
Diamondback Energy
FANG
$53.1B
$4.96M 0.08%
74,063
-214,782
-74% -$16M
BURL icon
164
Burlington
BURL
$23.4B
$4.93M 0.08%
115,000
+65,000
+130% +$3.01M
DISH
165
DELISTED
DISH Network Corp.
DISH
$4.86M 0.08%
85,000
-50,000
-37% -$3.06M
RKUS
166
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.82M 0.08%
450,000
-520,960
-54% -$6.05M
EWW icon
167
iShares MSCI Mexico ETF
EWW
$1.97B
$4.82M 0.08%
+96,685
New +$5.15M
ORLY icon
168
O'Reilly Automotive
ORLY
$76.2B
$4.82M 0.08%
285,000
-465,000
-62% -$8.06M
CHTR icon
169
Charter Communications
CHTR
$18.8B
$4.81M 0.08%
+26,250
New +$4.86M
GPK icon
170
Graphic Packaging
GPK
$3.51B
$4.8M 0.08%
374,344
+102,950
+38% +$1.38M
FCH
171
DELISTED
Felcor Lodging Trust
FCH
$4.78M 0.08%
655,135
+75,030
+13% +$585K
CE icon
172
Celanese
CE
$4.82B
$4.77M 0.08%
70,795
-178,947
-72% -$12.2M
AR icon
173
Antero Resources
AR
$10.7B
$4.67M 0.08%
+214,000
New +$4.76M
NFX
174
DELISTED
Newfield Exploration
NFX
$4.66M 0.08%
143,000
-200
-0.1% -$7.45K
NOV icon
175
NOV
NOV
$7.09B
$4.63M 0.08%
138,400
-94,099
-40% -$3.5M
5 6
7
8 9

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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RC
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CGL
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CB
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UBS O'Connor's Q4 2015 Portfolio in Review

As of Q4 2015, UBS O'Connor held 632 positions worth $5.94B, up 21% from $4.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

UBS O'Connor deployed $264M of net new capital in Q4 2015, opening 148 new positions and adding to 86 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 8,579,797 shares worth $496M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nucor, an estimated $54.4M trimmed.

  • UBS O'Connor's largest Q4 2015 buy was BROADCOM CORP CL-A: 8,579,797 shares worth $496M.
  • UBS O'Connor added most to EMC CORPORATION in Q4 2015, an estimated $130M increase.
  • UBS O'Connor's biggest Q4 2015 reduction was Nucor, cutting an estimated $54.4M.
  • 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 34% of its $5.94B portfolio in Q4 2015.
  • UBS O'Connor opened 148 new positions and closed 221 in Q4 2015.
  • UBS O'Connor's portfolio value rose 21% quarter-over-quarter to $5.94B.

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