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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
+8.86%
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
$4.64B
AUM Growth
-$5.38B
(-54%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-117.01%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
584
New
151
Increased
39
Reduced
172
Closed
190
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$168M |
| 2 |
STJ
St Jude Medical
STJ
|
+$91M |
| 3 |
EMC CORPORATION
EMC
|
+$79.3M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$31.8M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$229M |
| 2 |
Charles Schwab
SCHW
|
+$219M |
| 3 |
Mondelez International
MDLZ
|
+$156M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$154M |
| 5 |
AGN
Allergan plc
AGN
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.01% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 11.93% |
| 4 | Communication Services | 11.93% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Pandora Media Inc
P
| $4.36M | 0.09% |
349,955
-1,509,195
| -81% | -$15.7M |
2015 Q1
5 quarters
|
|
|
WP
177
DELISTED
Worldpay, Inc.
WP
| $4.3M | 0.09% |
+75,901
| New | +$4.1M |
2016 Q2
0 quarters
|
|
|
MESG
178
DELISTED
XURA INC COM (DE)
MESG
| $4.29M | 0.09% |
+175,591
| New | +$3.96M |
2016 Q2
0 quarters
|
|
179
Coca-Cola Europacific Partners
CCEP
$45.8B
| $4.28M | 0.09% |
120,000
-74,850
| -38% | -$3.53M |
2016 Q1
1 quarter
|
|
180
DELISTED
Dynegy, Inc.
DYN
| $4.25M | 0.09% |
+246,251
| New | +$4.28M |
2016 Q2
0 quarters
|
|
181
Signet Jewelers
SIG
$4.03B
| $4.12M | 0.09% |
+50,000
| New | +$5.08M |
2016 Q2
0 quarters
|
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.1M | 0.09% |
+151,633
| New | +$4.42M |
2016 Q2
0 quarters
|
|
183
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.08M | 0.09% |
343,267
-300,554
| -47% | -$3.94M |
2015 Q4
2 quarters
|
|
|
FGL
184
DELISTED
Fidelity & Guaranty Life
FGL
| $4.06M | 0.09% |
+175,000
| New | +$4.32M |
2016 Q2
0 quarters
|
|
|
CLR
185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.02M | 0.09% |
88,774
+41,121
| +86% | +$1.62M |
2016 Q1
1 quarter
|
|
186
JetBlue
JBLU
$1.45B
| $4.01M | 0.09% |
+242,406
| New | +$4.5M |
2016 Q2
0 quarters
|
|
|
STAY
187
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4M | 0.09% |
267,250
-356,109
| -57% | -$5.35M |
2015 Q4
2 quarters
|
|
188
CF Industries
CF
$16.9B
| $3.98M | 0.09% |
+165,000
| New | +$4.9M |
2016 Q2
0 quarters
|
|
189
Gray Television
GTN
$468M
| $3.95M | 0.09% |
+364,057
| New | +$4.3M |
2016 Q2
0 quarters
|
|
190
Dine Brands
DIN
$372M
| $3.88M | 0.08% |
+45,810
| New | +$3.93M |
2016 Q2
0 quarters
|
|
191
Air Products & Chemicals
APD
$62.6B
| $3.86M | 0.08% |
29,395
-208,580
| -88% | -$27.8M |
2016 Q1
1 quarter
|
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $3.81M | 0.08% |
51,800
-330,465
| -86% | -$24.4M |
2016 Q1
1 quarter
|
|
|
INXN
193
DELISTED
Interxion Holding N.V.
INXN
| $3.76M | 0.08% |
+101,963
| New | +$3.61M |
2016 Q2
0 quarters
|
|
194
Shopify
SHOP
$220B
| $3.72M | 0.08% |
1,209,190
+230,690
| +24% | +$674K |
2016 Q1
1 quarter
|
|
195
Lennar Class A
LEN
$18.2B
| $3.67M | 0.08% |
83,583
-58,758
| -41% | -$2.57M |
2015 Q4
2 quarters
|
|
196
Norwegian Cruise Line
NCLH
$7.15B
| $3.61M | 0.08% |
90,640
-310,514
| -77% | -$14.8M |
2016 Q1
1 quarter
|
|
197
Costco
COST
$420B
| $3.54M | 0.08% |
+22,550
| New | +$3.41M |
2016 Q2
0 quarters
|
|
|
ISLE
198
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.51M | 0.08% |
+191,727
| New | +$3M |
2016 Q2
0 quarters
|
|
199
JD.com
JD
$36.6B
| $3.5M | 0.08% |
165,000
-45,539
| -22% | -$1.1M |
2015 Q4
2 quarters
|
|
200
Trane Technologies
TT
$105B
| $3.49M | 0.08% |
54,824
-462,563
| -89% | -$29.8M |
2015 Q3
3 quarters
|
|
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UBS O'Connor's Q2 2016 Portfolio in Review
As of Q2 2016, UBS O'Connor held 584 positions worth $4.64B, down 54% from $10B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
UBS O'Connor withdrew a net $5.43B in Q2 2016, closing 190 positions and reducing 172 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $229M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, UBS O'Connor opened a new position in LinkedIn Corporation worth $229M.
- UBS O'Connor's largest Q2 2016 buy was LinkedIn Corporation: 1,210,490 shares worth $229M.
- UBS O'Connor added most to EMC CORPORATION in Q2 2016, an estimated $79.3M increase.
- UBS O'Connor's biggest Q2 2016 reduction was Charles Schwab, cutting an estimated $219M.
- UBS O'Connor fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $229M.
- UBS O'Connor's ten largest holdings make up 25% of its $4.64B portfolio in Q2 2016.
- UBS O'Connor opened 151 new positions and closed 190 in Q2 2016.
- UBS O'Connor's portfolio value fell 54% quarter-over-quarter to $4.64B.
Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.