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
-5.31%
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
$10.6B
AUM Growth
-$1.48B
Cap. Flow
-$963M
Cap. Flow %
-9.05%
Top 10 Hldgs %
19.75%
Holding
927
New
168
Increased
168
Reduced
125
Closed
420
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$218M
2
PYPL icon
PayPal
PYPL
+$190M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$189M
4
CB icon
CHUBB CORPORATION
CB
+$118M
5
AA icon
Alcoa
AA
+$118M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$390M
2
DTV
DIRECTV COM STK (DE)
DTV
+$289M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$234M
4
HSP
HOSPIRA INC
HSP
+$233M
5
PLL icon
PALL CORP
PLL
+$164M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.42%
2 Industrials 17.11%
3 Financials 12.81%
4 Consumer Discretionary 12.17%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TT icon
176
Trane Technologies
TT
$105B
$12.6M 0.12%
+248,000
New +$14.8M
2015 Q3
0 quarters
SGI icon
177
Somnigroup International
SGI
$14.3B
$12.6M 0.12%
+704,000
New +$12.9M
2015 Q3
0 quarters
CPE
178
DELISTED
Callon Petroleum Company
CPE
$12.5M 0.12%
172,029
+62,699
+57% +$4.86M
2015 Q1
2 quarters
NBR icon
179
Nabors Industries
NBR
$1.23B
$12.5M 0.12%
26,364
+1,208
+5% +$679K
2015 Q1
2 quarters
KRC icon
180
Kilroy Realty
KRC
$3.98B
$12.4M 0.12%
191,018
+66,168
+53% +$4.53M
2015 Q1
2 quarters
MTDR icon
181
Matador Resources
MTDR
$6.72B
$12.2M 0.11%
+588,204
New +$12.8M
2015 Q3
0 quarters
CRM icon
182
Salesforce
CRM
$189B
$12.1M 0.11%
174,530
-138,934
-44% -$9.85M
2014 Q2
5 quarters
DRII
183
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$11.9M 0.11%
+510,072
New +$14.1M
2015 Q3
0 quarters
OC icon
184
Owens Corning
OC
$9.02B
$11.9M 0.11%
+283,900
New +$12.5M
2015 Q3
0 quarters
HLT icon
185
Hilton Worldwide
HLT
$73.5B
$11.8M 0.11%
171,979
-123,155
-42% -$9.52M
2015 Q1
2 quarters
CCK icon
186
Crown Holdings
CCK
$11.8B
$11.7M 0.11%
+255,720
New +$12.9M
2015 Q3
0 quarters
USB icon
187
US Bancorp
USB
$88.9B
$11.4M 0.11%
278,980
+30,630
+12% +$1.33M
2015 Q1
2 quarters
DIS icon
188
Walt Disney
DIS
$187B
$11.3M 0.11%
110,386
+74,386
+207% +$8.1M
2015 Q2
1 quarter
URI icon
189
United Rentals
URI
$65.8B
$11.2M 0.11%
186,072
-125,928
-40% -$8.74M
2015 Q1
2 quarters
CI icon
190
Cigna
CI
$74.6B
$11.1M 0.1%
+81,989
New +$11.9M
2015 Q3
0 quarters
WLH
191
DELISTED
WILLIAM LYON HOMES
WLH
$11M 0.1%
534,004
+480,006
+889% +$11.4M
2015 Q1
2 quarters
IWC icon
192
iShares Micro-Cap ETF
IWC
$1.33B
$11M 0.1%
+157,500
New +$12M
2015 Q3
0 quarters
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.59B
$11M 0.1%
+591,564
New +$11.9M
2015 Q3
0 quarters
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
$10.9M 0.1%
2,369
+546
+30% +$3.38M
2014 Q3
4 quarters
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
$10.8M 0.1%
250,000
+231,896
+1,281% +$11.5M
2013 Q3
8 quarters
SPY icon
196
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10.8M 0.1%
2,276,000
+1,966,000
+634% +$399M
2014 Q2
5 quarters
XPRO icon
197
Expro Ltd
XPRO
$1.82B
$10.8M 0.1%
117,097
+3,401
+3% +$331K
2015 Q1
2 quarters
VMW
198
DELISTED
VMware, Inc
VMW
$10.6M 0.1%
134,930
-68,872
-34% -$5.73M
2014 Q4
3 quarters
EQT icon
199
EQT Corp
EQT
$33B
$10.5M 0.1%
298,329
+269,668
+941% +$11M
2015 Q2
1 quarter
GGP
200
DELISTED
GGP Inc.
GGP
$10.4M 0.1%
400,730
+353,396
+747% +$9.28M
2014 Q1
6 quarters
6 7
8
9 10

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 Q3 2015 Portfolio in Review

As of Q3 2015, UBS O'Connor held 927 positions worth $10.6B, down 12% from $12.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor withdrew a net $963M in Q3 2015, closing 420 positions and reducing 125 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $390M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, UBS O'Connor opened a new position in PayPal worth $164M.

  • UBS O'Connor's largest Q3 2015 buy was PayPal: 5,293,436 shares worth $164M.
  • UBS O'Connor added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $218M increase.
  • UBS O'Connor's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $92.5M.
  • UBS O'Connor fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $390M.
  • UBS O'Connor's ten largest holdings make up 20% of its $10.6B portfolio in Q3 2015.
  • UBS O'Connor opened 168 new positions and closed 420 in Q3 2015.
  • UBS O'Connor's portfolio value fell 12% quarter-over-quarter to $10.6B.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.