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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
+1.63%
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
$10B
AUM Growth
-$1.29B
Cap. Flow
-$2.15B
Cap. Flow %
-21.47%
Top 10 Hldgs %
19.73%
Holding
599
New
179
Increased
113
Reduced
108
Closed
164
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$161M
2
MDLZ icon
Mondelez International
MDLZ
+$137M
3
AGN
Allergan plc
AGN
+$135M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$119M
5
WTW icon
Willis Towers Watson
WTW
+$116M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$743M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$650M
3
CB icon
CHUBB CORPORATION
CB
+$472M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$183M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.9%
2 Industrials 15.6%
3 Miscellaneous 13.64%
4 Consumer Discretionary 13.56%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYF icon
176
Synchrony
SYF
$23.7B
$11M 0.11%
382,590
-517,410
-57% -$14.4M
2015 Q4
1 quarter
HRB icon
177
H&R Block
HRB
$5.4B
$11M 0.11%
414,748
+102,140
+33% +$3.21M
2015 Q1
4 quarters
GAS
178
DELISTED
AGL Resources Inc
GAS
$10.7M 0.11%
164,600
-104,677
-39% -$6.74M
2014 Q2
7 quarters
APC icon
179
DELISTED
Anadarko Petroleum
APC
$10.7M 0.11%
+229,078
New +$9.3M
2016 Q1
0 quarters
PBF icon
180
PBF Energy
PBF
$9.99B
$10.5M 0.1%
315,712
-560,836
-64% -$17.9M
2015 Q4
1 quarter
TNK icon
181
Teekay Tankers
TNK
$3.68B
$10.4M 0.1%
355,494
-317,574
-47% -$11M
2015 Q2
3 quarters
NUVA
182
DELISTED
NuVasive, Inc.
NUVA
$10.2M 0.1%
+210,060
New +$9.53M
2016 Q1
0 quarters
AAXJ icon
183
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
$10.2M 0.1%
186,453
+136,453
+273% +$6.88M
2015 Q4
1 quarter
STAY
184
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.2M 0.1%
623,359
+138,979
+29% +$1.94M
2015 Q4
1 quarter
IBB icon
185
iShares Biotechnology ETF
IBB
$10.6B
$9.98M 0.1%
+114,777
New +$10.3M
2016 Q1
0 quarters
TROW icon
186
T. Rowe Price
TROW
$22.4B
$9.95M 0.1%
+135,378
New +$9.4M
2016 Q1
0 quarters
CCEP icon
187
Coca-Cola Europacific Partners
CCEP
$45.8B
$9.89M 0.1%
+194,850
New +$9.39M
2016 Q1
0 quarters
SFM icon
188
Sprouts Farmers Market
SFM
$6.07B
$9.7M 0.1%
334,049
-92,751
-22% -$2.39M
2015 Q1
4 quarters
MTCH icon
189
Match Group
MTCH
$9.43B
$9.68M 0.1%
874,870
+754,870
+629% +$8.64M
2015 Q4
1 quarter
CCI icon
190
Crown Castle
CCI
$33.9B
$9.61M 0.1%
111,032
+86,032
+344% +$7.29M
2015 Q4
1 quarter
INFN icon
191
DELISTED
Infinera Corporation Common Stock
INFN
$9.59M 0.1%
+596,885
New +$9.15M
2016 Q1
0 quarters
TAST icon
192
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9.3M 0.09%
643,821
+283,821
+79% +$3.7M
2015 Q4
1 quarter
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$31B
$9.22M 0.09%
269,072
+113,072
+72% +$3.5M
2015 Q4
1 quarter
BWLD
194
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.03M 0.09%
60,941
+24,941
+69% +$3.81M
2015 Q4
1 quarter
PACW
195
DELISTED
PacWest Bancorp
PACW
$8.96M 0.09%
241,155
+196,355
+438% +$6.96M
2015 Q4
1 quarter
WAL icon
196
Western Alliance Bancorporation
WAL
$8.1B
$8.92M 0.09%
267,226
+190,226
+247% +$5.95M
2015 Q2
3 quarters
ALGT icon
197
Allegiant Air
ALGT
$2.09B
$8.86M 0.09%
+49,727
New +$8.12M
2016 Q1
0 quarters
NBIX icon
198
Neurocrine Biosciences
NBIX
$14.5B
$8.77M 0.09%
+221,743
New +$8.8M
2016 Q1
0 quarters
PE
199
DELISTED
PARSLEY ENERGY INC
PE
$8.63M 0.09%
381,891
-177,439
-32% -$3.28M
2014 Q4
5 quarters
BNY icon
200
Bank of New York Mellon
BNY
$96.8B
$8.6M 0.09%
233,494
-27,642
-11% -$1M
2015 Q4
1 quarter
6 7
8
9 10

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FNBT
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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 Q1 2016 Portfolio in Review

As of Q1 2016, UBS O'Connor held 599 positions worth $10B, down 11% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor withdrew a net $2.15B in Q1 2016, closing 164 positions and reducing 108 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $743M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, UBS O'Connor opened a new position in Danaher worth $172M.

  • UBS O'Connor's largest Q1 2016 buy was Danaher: 2,701,028 shares worth $172M.
  • UBS O'Connor added most to Mondelez International in Q1 2016, an estimated $137M increase.
  • UBS O'Connor's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $161M.
  • UBS O'Connor fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $743M.
  • UBS O'Connor's ten largest holdings make up 20% of its $10B portfolio in Q1 2016.
  • UBS O'Connor opened 179 new positions and closed 164 in Q1 2016.
  • UBS O'Connor's portfolio value fell 11% quarter-over-quarter to $10B.

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