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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
+5.68%
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
$11.3B
AUM Growth
+$671M
Cap. Flow
-$239M
Cap. Flow %
-2.11%
Top 10 Hldgs %
31.33%
Holding
656
New
149
Increased
93
Reduced
134
Closed
233
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$494M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$346M
3
CB icon
CHUBB CORPORATION
CB
+$335M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$131M

Top Sells

Rank Stock Value
1
HCC icon
HCC INSURANCES HOLDINGS INC
HCC
+$218M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$159M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$121M
4
NUE icon
Nucor
NUE
+$109M
5
CYN icon
CITY NATIONAL CORPORATION
CYN
+$106M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.82%
2 Industrials 18.29%
3 Financials 14.08%
4 Consumer Staples 12%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCH
176
DELISTED
Felcor Lodging Trust
FCH
$9.56M 0.08%
1,310,270
+150,060
+13% +$1.17M
2015 Q2
2 quarters
CE icon
177
Celanese
CE
$4.94B
$9.53M 0.08%
141,590
-357,894
-72% -$24.3M
2015 Q3
1 quarter
AR icon
178
Antero Resources
AR
$11B
$9.33M 0.08%
+428,000
New +$9.52M
2015 Q4
0 quarters
NFX icon
179
DELISTED
Newfield Exploration
NFX
$9.31M 0.08%
286,000
-400
-0.1% -$14.9K
2014 Q3
5 quarters
NOV icon
180
NOV
NOV
$6.76B
$9.27M 0.08%
276,800
-188,198
-40% -$7M
2015 Q3
1 quarter
SRCI
181
DELISTED
SRC Energy Inc
SRCI
$9.25M 0.08%
1,086,216
-544,014
-33% -$5.87M
2014 Q4
4 quarters
PDCE
182
DELISTED
PDC Energy, Inc.
PDCE
$9.15M 0.08%
+171,400
New +$9.86M
2015 Q4
0 quarters
RHT
183
DELISTED
Red Hat Inc
RHT
$9.11M 0.08%
110,000
-89,168
-45% -$7.08M
2015 Q3
1 quarter
PXD icon
184
DELISTED
Pioneer Natural Resource Co.
PXD
$9.03M 0.08%
+72,000
New +$9.89M
2015 Q4
0 quarters
SLCA icon
185
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.01M 0.08%
+480,816
New +$9M
2015 Q4
0 quarters
QCOM icon
186
Qualcomm
QCOM
$187B
$9M 0.08%
+180,000
New +$9.6M
2015 Q4
0 quarters
ONCE
187
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8.79M 0.08%
+194,000
New +$10.2M
2015 Q4
0 quarters
BIDU icon
188
Baidu
BIDU
$29B
$8.73M 0.08%
46,160
-133,476
-74% -$24.6M
2014 Q3
5 quarters
MAR icon
189
Marriott International
MAR
$95.4B
$8.58M 0.08%
128,000
-140,000
-52% -$10.1M
2014 Q4
4 quarters
NFLX icon
190
Netflix
NFLX
$293B
$8.39M 0.07%
+733,660
New +$8.38M
2015 Q4
0 quarters
LULU icon
191
lululemon athletica
LULU
$10.9B
$8.15M 0.07%
155,364
-94,636
-38% -$4.77M
2015 Q3
1 quarter
EOG icon
192
EOG Resources
EOG
$77.7B
$8.11M 0.07%
114,616
-423,124
-79% -$34.3M
2015 Q2
2 quarters
LM
193
DELISTED
Legg Mason, Inc.
LM
$7.85M 0.07%
+200,000
New +$8.56M
2015 Q4
0 quarters
STAY
194
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.7M 0.07%
+484,380
New +$8.49M
2015 Q4
0 quarters
SLB icon
195
SLB Ltd
SLB
$72.6B
$7.69M 0.07%
110,200
-300,400
-73% -$22.5M
2015 Q3
1 quarter
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$7.57M 0.07%
+150,000
New +$7.46M
2015 Q4
0 quarters
PGJ icon
197
Invesco Golden Dragon China ETF
PGJ
$85.4M
$7.57M 0.07%
+230,000
New +$7.11M
2015 Q4
0 quarters
TCOM icon
198
Trip.com Group
TCOM
$24.5B
$7.41M 0.07%
+160,000
New +$7.32M
2015 Q4
0 quarters
GPOR icon
199
DELISTED
Gulfport Energy Corp.
GPOR
$7.41M 0.07%
+301,600
New +$8.49M
2015 Q4
0 quarters
EGN
200
DELISTED
Energen
EGN
$7.35M 0.07%
179,240
-245,166
-58% -$13.4M
2015 Q2
2 quarters
6 7
8
9 10

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q4 2015 Portfolio in Review

As of Q4 2015, UBS O'Connor held 656 positions worth $11.3B, up 6.3% from $10.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UBS O'Connor's Q4 2015 filing shows 149 new, 93 increased, 134 reduced and 233 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $218M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • UBS O'Connor's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M.
  • UBS O'Connor added most to BROADCOM CORP CL-A in Q4 2015, an estimated $494M increase.
  • UBS O'Connor's biggest Q4 2015 reduction was Nucor, cutting an estimated $109M.
  • UBS O'Connor fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $218M.
  • UBS O'Connor's ten largest holdings make up 31% of its $11.3B portfolio in Q4 2015.
  • UBS O'Connor opened 149 new positions and closed 233 in Q4 2015.
  • UBS O'Connor's portfolio value rose 6.3% quarter-over-quarter to $11.3B.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.