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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
+8.86%
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
$4.64B
AUM Growth
-$812M
Cap. Flow
-$958M
Cap. Flow %
-20.66%
Top 10 Hldgs %
24.73%
Holding
580
New
151
Increased
91
Reduced
112
Closed
186

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$168M
2
STJ
St Jude Medical
STJ
+$91M
3
EMC
EMC CORPORATION
EMC
+$79.3M
4
CHTR icon
Charter Communications
CHTR
+$44.5M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.8M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$122M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$119M
3
SCHW
Charles Schwab
SCHW
+$79.9M
4
AGN
Allergan plc
AGN
+$73.4M
5
MDLZ icon
Mondelez International
MDLZ
+$62.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.11%
3 Industrials 11.74%
4 Consumer Discretionary 11.63%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VA
151
DELISTED
Virgin America Inc.
VA
$6M 0.13%
+106,778
New +$5.92M
NFLX icon
152
Netflix
NFLX
$307B
$5.89M 0.13%
643,480
-456,520
-42% -$4.39M
LUV icon
153
Southwest Airlines
LUV
$23B
$5.88M 0.13%
150,000
-41,700
-22% -$1.78M
QCOM icon
154
Qualcomm
QCOM
$168B
$5.81M 0.13%
+108,427
New +$5.71M
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.51M 0.12%
65,000
-175,500
-73% -$14.6M
ADSK icon
156
Autodesk
ADSK
$51.2B
$5.41M 0.12%
+100,000
New +$5.79M
BXP icon
157
Boston Properties
BXP
$11B
$5.28M 0.11%
+40,000
New +$5.14M
CMBT
158
CMB.TECH NV
CMBT
$4.76B
$5.25M 0.11%
572,665
-16,799
-3% -$172K
KEY icon
159
KeyCorp
KEY
$24.3B
$5.18M 0.11%
468,603
-91,397
-16% -$1.09M
CPE
160
DELISTED
Callon Petroleum Company
CPE
$5.08M 0.11%
45,205
+6,229
+16% +$667K
AA icon
161
Alcoa
AA
$12.5B
$4.96M 0.11%
222,541
-2,510,979
-92% -$58.8M
POT
162
DELISTED
Potash Corp Of Saskatchewan
POT
$4.93M 0.11%
+303,355
New +$5.08M
CNH
163
CNH Industrial
CNH
$17.4B
$4.91M 0.11%
+789,530
New +$4.86M
ZAYO
164
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.83M 0.1%
+173,000
New +$4.6M
DHI icon
165
D.R. Horton
DHI
$40.8B
$4.82M 0.1%
153,021
+10,736
+8% +$328K
LYB icon
166
LyondellBasell Industries
LYB
$19.8B
$4.79M 0.1%
+64,370
New +$5.31M
OSK icon
167
Oshkosh
OSK
$9.47B
$4.68M 0.1%
+98,007
New +$4.35M
MLM icon
168
Martin Marietta Materials
MLM
$32.3B
$4.64M 0.1%
24,171
-20,898
-46% -$3.74M
SBGI icon
169
Sinclair Inc
SBGI
$1.07B
$4.6M 0.1%
+154,075
New +$4.82M
DVN icon
170
Devon Energy
DVN
$49.7B
$4.57M 0.1%
+126,000
New +$4.27M
SLCA
171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.53M 0.1%
131,277
-39,251
-23% -$1.09M
DKS icon
172
Dick's Sporting Goods
DKS
$17.8B
$4.51M 0.1%
+100,000
New +$4.36M
FRPT icon
173
Freshpet
FRPT
$3.28B
$4.44M 0.1%
475,865
+147,238
+45% +$1.27M
EGN
174
DELISTED
Energen
EGN
$4.44M 0.1%
92,075
+32,075
+53% +$1.4M
NXST icon
175
Nexstar Media Group
NXST
$5.74B
$4.38M 0.09%
+92,120
New +$4.6M
5 6
7
8 9

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SAG
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ACI
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TCOV
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RC
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CGL
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CB
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UBS O'Connor's Q2 2016 Portfolio in Review

As of Q2 2016, UBS O'Connor held 580 positions worth $4.64B, down 15% from $5.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

UBS O'Connor withdrew a net $958M in Q2 2016, closing 186 positions and reducing 112 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% 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 $79.9M.
  • UBS O'Connor fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $122M.
  • 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 186 in Q2 2016.
  • UBS O'Connor's portfolio value fell 15% quarter-over-quarter to $4.64B.

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