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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
+2.19%
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
$5.45B
AUM Growth
-$493M
Cap. Flow
+$322M
Cap. Flow %
5.9%
Top 10 Hldgs %
20.77%
Holding
587
New
179
Increased
113
Reduced
93
Closed
156

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$119M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$114M
3
ALR
Alere Inc
ALR
+$86.6M
4
DHR icon
Danaher
DHR
+$82.5M
5
MDLZ icon
Mondelez International
MDLZ
+$71M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$496M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$327M
3
CB
CHUBB CORPORATION
CB
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$91.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.94%
2 Industrials 14.9%
3 Consumer Discretionary 13.15%
4 Financials 9.17%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
176
DELISTED
Joy Global Inc
JOY
$5.62M 0.1%
+350,000
New +$4.41M
AAP icon
177
Advance Auto Parts
AAP
$3.49B
$5.61M 0.1%
+35,000
New +$5.26M
SYF icon
178
Synchrony
SYF
$25.6B
$5.59M 0.1%
195,000
-255,000
-57% -$7.08M
HRB icon
179
H&R Block
HRB
$5.82B
$5.56M 0.1%
210,532
+54,228
+35% +$1.7M
APC
180
DELISTED
Anadarko Petroleum
APC
$5.47M 0.1%
+117,488
New +$4.77M
PBF icon
181
PBF Energy
PBF
$7.26B
$5.37M 0.1%
161,655
-276,619
-63% -$8.84M
TNK icon
182
Teekay Tankers
TNK
$2.67B
$5.36M 0.1%
182,619
-153,915
-46% -$5.31M
NUVA
183
DELISTED
NuVasive, Inc.
NUVA
$5.25M 0.1%
+108,000
New +$4.9M
AAXJ icon
184
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$5.21M 0.1%
95,275
+70,275
+281% +$3.54M
STAY
185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.18M 0.1%
318,104
+75,914
+31% +$1.06M
IBB icon
186
iShares Biotechnology ETF
IBB
$9.53B
$5.13M 0.09%
+59,010
New +$5.28M
CCEP icon
187
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.07M 0.09%
+100,000
New +$4.82M
TROW icon
188
T. Rowe Price
TROW
$24.2B
$5.07M 0.09%
+69,000
New +$4.79M
SFM icon
189
Sprouts Farmers Market
SFM
$8.13B
$4.96M 0.09%
170,694
-42,706
-20% -$1.1M
MTCH icon
190
Match Group
MTCH
$8.54B
$4.92M 0.09%
445,000
+385,000
+642% +$4.41M
CCI icon
191
Crown Castle
CCI
$32.7B
$4.91M 0.09%
56,794
+44,294
+354% +$3.76M
INFN
192
DELISTED
Infinera Corporation Common Stock
INFN
$4.9M 0.09%
+305,000
New +$4.68M
TAST
193
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.75M 0.09%
328,983
+148,983
+83% +$1.94M
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.71M 0.09%
137,492
+59,492
+76% +$1.84M
BWLD
195
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.61M 0.08%
31,140
+13,140
+73% +$2.01M
PACW
196
DELISTED
PacWest Bancorp
PACW
$4.57M 0.08%
122,913
+100,513
+449% +$3.56M
WAL icon
197
Western Alliance Bancorporation
WAL
$8.87B
$4.55M 0.08%
136,200
+97,700
+254% +$3.06M
ALGT icon
198
Allegiant Air
ALGT
$2.61B
$4.53M 0.08%
+25,410
New +$4.15M
NBIX icon
199
Neurocrine Biosciences
NBIX
$16.2B
$4.49M 0.08%
+113,544
New +$4.51M
PE
200
DELISTED
PARSLEY ENERGY INC
PE
$4.42M 0.08%
195,541
-84,124
-30% -$1.56M
6 7
8
9 10

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UBS O'Connor's Q1 2016 Portfolio in Review

As of Q1 2016, UBS O'Connor held 587 positions worth $5.45B, down 8.3% from $5.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

UBS O'Connor deployed $322M of net new capital in Q1 2016, opening 179 new positions and adding to 113 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 3,012,562 shares worth $122M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $77.1M trimmed.

  • UBS O'Connor's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 3,012,562 shares worth $122M.
  • UBS O'Connor added most to Mondelez International in Q1 2016, an estimated $71M increase.
  • UBS O'Connor's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $77.1M.
  • UBS O'Connor fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $496M.
  • UBS O'Connor's ten largest holdings make up 21% of its $5.45B portfolio in Q1 2016.
  • UBS O'Connor opened 179 new positions and closed 156 in Q1 2016.
  • UBS O'Connor's portfolio value fell 8.3% quarter-over-quarter to $5.45B.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.