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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
+8.86%
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
$4.64B
AUM Growth
-$5.38B
Cap. Flow
-$5.43B
Cap. Flow %
-117.01%
Top 10 Hldgs %
24.73%
Holding
584
New
151
Increased
39
Reduced
172
Closed
190
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$168M
2
STJ
St Jude Medical
STJ
+$91M
3
EMC icon
EMC CORPORATION
EMC
+$79.3M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.8M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$30.5M

Top Sells

Rank Stock Value
1
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$229M
2
SCHW icon
Charles Schwab
SCHW
+$219M
3
MDLZ icon
Mondelez International
MDLZ
+$156M
4
NLSN
Nielsen Holdings plc
NLSN
+$154M
5
AGN
Allergan plc
AGN
+$142M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.72%
3 Industrials 11.93%
4 Communication Services 11.93%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VA
151
DELISTED
Virgin America Inc.
VA
$6M 0.13%
+106,778
New +$5.92M
2016 Q2
0 quarters
NFLX icon
152
Netflix
NFLX
$293B
$5.89M 0.13%
643,480
-1,520,020
-70% -$14.6M
2015 Q4
2 quarters
LUV icon
153
Southwest Airlines
LUV
$20.4B
$5.88M 0.13%
150,000
-225,157
-60% -$9.64M
2015 Q4
2 quarters
QCOM icon
154
Qualcomm
QCOM
$187B
$5.81M 0.13%
+108,427
New +$5.71M
2016 Q2
0 quarters
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$5.51M 0.12%
65,000
-405,994
-86% -$33.7M
2013 Q2
12 quarters
ADSK icon
156
Autodesk
ADSK
$49.2B
$5.41M 0.12%
+100,000
New +$5.79M
2016 Q2
0 quarters
BXP icon
157
Boston Properties
BXP
$9.43B
$5.28M 0.11%
+40,000
New +$5.14M
2016 Q2
0 quarters
CMBT icon
158
CMB.TECH NV
CMBT
$5.98B
$5.25M 0.11%
572,665
-579,280
-50% -$5.94M
2015 Q2
4 quarters
KEY icon
159
KeyCorp
KEY
$21.3B
$5.18M 0.11%
468,603
-630,117
-57% -$7.51M
2016 Q1
1 quarter
CPE
160
DELISTED
Callon Petroleum Company
CPE
$5.08M 0.11%
45,205
-30,934
-41% -$3.31M
2015 Q1
5 quarters
AA icon
161
Alcoa
AA
$11.1B
$4.96M 0.11%
222,541
-5,108,752
-96% -$120M
2015 Q2
4 quarters
POT
162
DELISTED
Potash Corp Of Saskatchewan
POT
$4.93M 0.11%
+303,355
New +$5.08M
2016 Q2
0 quarters
CNH icon
163
CNH Industrial
CNH
$18.3B
$4.91M 0.11%
+789,530
New +$4.86M
2016 Q2
0 quarters
ZAYO
164
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.83M 0.1%
+173,000
New +$4.6M
2016 Q2
0 quarters
DHI icon
165
D.R. Horton
DHI
$37.7B
$4.82M 0.1%
153,021
-123,723
-45% -$3.78M
2015 Q3
3 quarters
LYB icon
166
LyondellBasell Industries
LYB
$19.4B
$4.79M 0.1%
+64,370
New +$5.31M
2016 Q2
0 quarters
OSK icon
167
Oshkosh
OSK
$7.73B
$4.68M 0.1%
+98,007
New +$4.35M
2016 Q2
0 quarters
MLM icon
168
Martin Marietta Materials
MLM
$34B
$4.64M 0.1%
24,171
-63,729
-73% -$11.4M
2016 Q1
1 quarter
SBGI icon
169
Sinclair Inc
SBGI
$921M
$4.6M 0.1%
+154,075
New +$4.82M
2016 Q2
0 quarters
DVN icon
170
Devon Energy
DVN
$53.1B
$4.57M 0.1%
+126,000
New +$4.27M
2016 Q2
0 quarters
SLCA icon
171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.53M 0.1%
131,277
-201,764
-61% -$5.59M
2015 Q4
2 quarters
DKS icon
172
Dick's Sporting Goods
DKS
$13.5B
$4.51M 0.1%
+100,000
New +$4.36M
2016 Q2
0 quarters
FRPT icon
173
Freshpet
FRPT
$3.08B
$4.44M 0.1%
475,865
-170,234
-26% -$1.47M
2014 Q4
6 quarters
EGN
174
DELISTED
Energen
EGN
$4.44M 0.1%
92,075
-25,105
-21% -$1.09M
2015 Q2
4 quarters
NXST icon
175
Nexstar Media Group
NXST
$4.97B
$4.38M 0.09%
+92,120
New +$4.6M
2016 Q2
0 quarters
5 6
7
8 9

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CGL
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UBS O'Connor's Q2 2016 Portfolio in Review

As of Q2 2016, UBS O'Connor held 584 positions worth $4.64B, down 54% from $10B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

UBS O'Connor withdrew a net $5.43B in Q2 2016, closing 190 positions and reducing 172 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, UBS O'Connor opened a new position in LinkedIn Corporation worth $229M.

  • UBS O'Connor's largest Q2 2016 buy was LinkedIn Corporation: 1,210,490 shares worth $229M.
  • UBS O'Connor added most to EMC CORPORATION in Q2 2016, an estimated $79.3M increase.
  • UBS O'Connor's biggest Q2 2016 reduction was Charles Schwab, cutting an estimated $219M.
  • UBS O'Connor fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $229M.
  • UBS O'Connor's ten largest holdings make up 25% of its $4.64B portfolio in Q2 2016.
  • UBS O'Connor opened 151 new positions and closed 190 in Q2 2016.
  • UBS O'Connor's portfolio value fell 54% quarter-over-quarter to $4.64B.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.