We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$5.18B
AUM Growth
-$1.54B
Cap. Flow
-$1.42B
Cap. Flow %
-27.47%
Top 10 Hldgs %
21.35%
Holding
543
New
132
Increased
112
Reduced
113
Closed
150
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$134M
2
GPOR icon
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 18.01%
2 Consumer Discretionary 13.1%
3 Industrials 12.06%
4 Communication Services 10.13%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHP icon
151
BHP
BHP
$220B
$8.51M 0.16%
266,669
-129,397
-33% -$4.19M
2013 Q3
13 quarters
BUFF icon
152
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$8.36M 0.16%
+347,767
New +$8.42M
2016 Q4
0 quarters
CAR icon
153
Avis
CAR
$3.74B
$8.22M 0.16%
224,170
+67,042
+43% +$2.43M
2016 Q2
2 quarters
LNC icon
154
Lincoln National
LNC
$7.7B
$8.04M 0.16%
121,367
+35,618
+42% +$2.07M
2016 Q3
1 quarter
AMP icon
155
Ameriprise Financial
AMP
$44.2B
$8.03M 0.16%
+72,392
New +$7.64M
2016 Q4
0 quarters
TMUS icon
156
T-Mobile US
TMUS
$159B
$7.94M 0.15%
+138,000
New +$7.22M
2016 Q4
0 quarters
TPR icon
157
Tapestry
TPR
$23.2B
$7.88M 0.15%
225,000
-125,000
-36% -$4.56M
2016 Q3
1 quarter
RRGB icon
158
Red Robin
RRGB
$163M
$7.78M 0.15%
137,901
+47,513
+53% +$2.38M
2015 Q4
4 quarters
HDS
159
DELISTED
HD Supply Holdings, Inc.
HDS
$7.72M 0.15%
181,605
-271,818
-60% -$10M
2016 Q3
1 quarter
INTU icon
160
Intuit
INTU
$80.9B
$7.56M 0.15%
+66,000
New +$7.39M
2016 Q4
0 quarters
DVN icon
161
Devon Energy
DVN
$53.1B
$7.45M 0.14%
163,112
-281,188
-63% -$12.4M
2016 Q2
2 quarters
CNX icon
162
CNX Resources
CNX
$5.03B
$7.28M 0.14%
+479,420
New +$7.57M
2016 Q4
0 quarters
DATA
163
DELISTED
Tableau Software, Inc.
DATA
$7.28M 0.14%
172,679
-96,349
-36% -$4.49M
2016 Q2
2 quarters
OVV icon
164
Ovintiv
OVV
$17.7B
$7.22M 0.14%
123,041
+7,657
+7% +$436K
2016 Q3
1 quarter
SYF icon
165
Synchrony
SYF
$23.7B
$7.22M 0.14%
199,026
-14,421
-7% -$460K
2016 Q3
1 quarter
SNI
166
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.22M 0.14%
101,142
+21,181
+26% +$1.43M
2016 Q3
1 quarter
BGS icon
167
B&G Foods
BGS
$195M
$7.2M 0.14%
+164,258
New +$7.29M
2016 Q4
0 quarters
APC icon
168
DELISTED
Anadarko Petroleum
APC
$7.2M 0.14%
103,180
-218,918
-68% -$14.2M
2016 Q1
3 quarters
GE icon
169
GE Aerospace
GE
$320B
$7.14M 0.14%
47,183
-131,264
-74% -$19.1M
2016 Q3
1 quarter
FRPT icon
170
Freshpet
FRPT
$3.08B
$7.14M 0.14%
703,530
+278,530
+66% +$2.52M
2014 Q4
8 quarters
JPM icon
171
JPMorgan Chase
JPM
$885B
$7.12M 0.14%
82,465
+31,746
+63% +$2.42M
2016 Q3
1 quarter
CPAY icon
172
Corpay
CPAY
$26.1B
$6.97M 0.13%
49,289
+43,475
+748% +$6.81M
2016 Q3
1 quarter
WY icon
173
Weyerhaeuser
WY
$13.8B
$6.86M 0.13%
227,903
+104,450
+85% +$3.22M
2016 Q1
3 quarters
SCMP
174
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6.78M 0.13%
+500,000
New +$6.98M
2016 Q4
0 quarters
PANW icon
175
Palo Alto Networks
PANW
$343B
$6.75M 0.13%
324,000
+285,000
+731% +$6.83M
2015 Q4
4 quarters
5 6
7
8 9

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
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
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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 $1.42B 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.