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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
+2.17%
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
$5.18B
AUM Growth
-$1.54B
Cap. Flow
-$2.02B
Cap. Flow %
-39.05%
Top 10 Hldgs %
21.35%
Holding
543
New
132
Increased
112
Reduced
113
Closed
150

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$134M
2
GPOR
Gulfport Energy Corp.
GPOR
+$88.1M
3
TAP icon
Molson Coors Class B
TAP
+$69.4M
4
EXPE icon
Expedia Group
EXPE
+$63.8M
5
STJ
St Jude Medical
STJ
+$53.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$728M
2
LNKD
LinkedIn Corporation
LNKD
+$283M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158M
4
COTY icon
Coty
COTY
+$100M
5
IM
Ingram Micro
IM
+$94.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.82%
2 Consumer Discretionary 13.03%
3 Industrials 11.94%
4 Communication Services 10.13%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
151
BHP
BHP
$223B
$8.51M 0.16%
266,669
-129,397
-33% -$4.19M
BUFF
152
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$8.36M 0.16%
+347,767
New +$8.42M
CAR icon
153
Avis
CAR
$4.89B
$8.22M 0.16%
224,170
+67,042
+43% +$2.43M
LNC icon
154
Lincoln National
LNC
$8.93B
$8.04M 0.16%
121,367
+35,618
+42% +$2.07M
AMP icon
155
Ameriprise Financial
AMP
$49.5B
$8.03M 0.16%
+72,392
New +$7.64M
TMUS icon
156
T-Mobile US
TMUS
$193B
$7.94M 0.15%
+138,000
New +$7.22M
TPR icon
157
Tapestry
TPR
$32.7B
$7.88M 0.15%
225,000
-125,000
-36% -$4.56M
RRGB icon
158
Red Robin
RRGB
$156M
$7.78M 0.15%
137,901
+47,513
+53% +$2.38M
HDS
159
DELISTED
HD Supply Holdings, Inc.
HDS
$7.72M 0.15%
181,605
-271,818
-60% -$10M
INTU icon
160
Intuit
INTU
$88.1B
$7.56M 0.15%
+66,000
New +$7.39M
DVN icon
161
Devon Energy
DVN
$49.7B
$7.45M 0.14%
163,112
-281,188
-63% -$12.4M
CNX icon
162
CNX Resources
CNX
$5.2B
$7.28M 0.14%
+479,420
New +$7.57M
DATA
163
DELISTED
Tableau Software, Inc.
DATA
$7.28M 0.14%
172,679
-96,349
-36% -$4.49M
OVV icon
164
Ovintiv
OVV
$16.6B
$7.22M 0.14%
123,041
+7,657
+7% +$436K
SYF icon
165
Synchrony
SYF
$25.6B
$7.22M 0.14%
199,026
-14,421
-7% -$460K
SNI
166
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.22M 0.14%
101,142
+21,181
+26% +$1.43M
BGS icon
167
B&G Foods
BGS
$278M
$7.2M 0.14%
+164,258
New +$7.29M
APC
168
DELISTED
Anadarko Petroleum
APC
$7.2M 0.14%
103,180
-218,918
-68% -$14.2M
GE icon
169
GE Aerospace
GE
$389B
$7.14M 0.14%
47,183
-131,264
-74% -$19.1M
FRPT icon
170
Freshpet
FRPT
$3.28B
$7.14M 0.14%
703,530
+278,530
+66% +$2.52M
JPM icon
171
JPMorgan Chase
JPM
$947B
$7.12M 0.14%
82,465
+31,746
+63% +$2.42M
CPAY icon
172
Corpay
CPAY
$26B
$6.97M 0.13%
49,289
+43,475
+748% +$6.81M
WY icon
173
Weyerhaeuser
WY
$18.3B
$6.86M 0.13%
227,903
+104,450
+85% +$3.22M
SCMP
174
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6.78M 0.13%
+500,000
New +$6.98M
PANW icon
175
Palo Alto Networks
PANW
$293B
$6.75M 0.13%
324,000
+285,000
+731% +$6.83M
5 6
7
8 9

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SAG
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ACI
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TCOV
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CGL
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UBS O'Connor's Q4 2016 Portfolio in Review

As of Q4 2016, UBS O'Connor held 543 positions worth $5.18B, down 23% from $6.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

UBS O'Connor withdrew a net $2.02B in Q4 2016, closing 150 positions and reducing 113 holdings. Its most notable exit was Procter & Gamble, an estimated $728M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, UBS O'Connor opened a new position in NXP Semiconductors worth $132M.

  • UBS O'Connor's largest Q4 2016 buy was NXP Semiconductors: 1,346,772 shares worth $132M.
  • UBS O'Connor added most to Molson Coors Class B in Q4 2016, an estimated $69.4M increase.
  • UBS O'Connor's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $158M.
  • UBS O'Connor fully exited Procter & Gamble in Q4 2016, selling an estimated $728M.
  • UBS O'Connor's ten largest holdings make up 21% of its $5.18B portfolio in Q4 2016.
  • UBS O'Connor opened 132 new positions and closed 150 in Q4 2016.
  • UBS O'Connor's portfolio value fell 23% quarter-over-quarter to $5.18B.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.