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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
+8.86%
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
$4.64B
AUM Growth
-$812M
(-15%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-20.66%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
580
New
151
Increased
91
Reduced
112
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$168M |
| 2 |
STJ
St Jude Medical
STJ
|
+$91M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$79.3M |
| 4 |
Charter Communications
CHTR
|
+$44.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$122M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$119M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$79.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$73.4M |
| 5 |
Mondelez International
MDLZ
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.01% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 11.74% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
176
DELISTED
Pandora Media Inc
P
| $4.36M | 0.09% |
349,955
-600,045
| -63% | -$6.24M |
|
|
WP
177
DELISTED
Worldpay, Inc.
WP
| $4.3M | 0.09% |
+75,901
| New | +$4.1M |
|
|
MESG
178
DELISTED
XURA INC COM (DE)
MESG
| $4.29M | 0.09% |
+175,591
| New | +$3.96M |
|
179
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.28M | 0.09% |
120,000
+20,000
| +20% | +$942K |
|
|
DYN
180
DELISTED
Dynegy, Inc.
DYN
| $4.25M | 0.09% |
+246,251
| New | +$4.28M |
|
181
Signet Jewelers
SIG
$3.65B
| $4.12M | 0.09% |
+50,000
| New | +$5.08M |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.1M | 0.09% |
+151,633
| New | +$4.42M |
|
|
TAST
183
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.08M | 0.09% |
343,267
+14,284
| +4% | +$187K |
|
|
FGL
184
DELISTED
Fidelity & Guaranty Life
FGL
| $4.06M | 0.09% |
+175,000
| New | +$4.32M |
|
|
CLR
185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.02M | 0.09% |
88,774
+64,374
| +264% | +$2.53M |
|
186
JetBlue
JBLU
$2.34B
| $4.01M | 0.09% |
+242,406
| New | +$4.5M |
|
|
STAY
187
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4M | 0.09% |
267,250
-50,854
| -16% | -$765K |
|
188
CF Industries
CF
$17.7B
| $3.98M | 0.09% |
+165,000
| New | +$4.9M |
|
189
Gray Television
GTN
$440M
| $3.95M | 0.09% |
+364,057
| New | +$4.3M |
|
190
Dine Brands
DIN
$449M
| $3.88M | 0.08% |
+45,810
| New | +$3.93M |
|
191
Air Products & Chemicals
APD
$66.8B
| $3.86M | 0.08% |
29,395
-92,474
| -76% | -$12.3M |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $3.81M | 0.08% |
51,800
-142,700
| -73% | -$10.6M |
|
|
INXN
193
DELISTED
Interxion Holding N.V.
INXN
| $3.76M | 0.08% |
+101,963
| New | +$3.61M |
|
194
Shopify
SHOP
$190B
| $3.72M | 0.08% |
1,209,190
+709,190
| +142% | +$2.07M |
|
195
Lennar Class A
LEN
$20.4B
| $3.67M | 0.08% |
83,583
+10,400
| +14% | +$455K |
|
196
Norwegian Cruise Line
NCLH
$8.89B
| $3.61M | 0.08% |
90,640
-114,344
| -56% | -$5.45M |
|
197
Costco
COST
$421B
| $3.54M | 0.08% |
+22,550
| New | +$3.41M |
|
|
ISLE
198
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.51M | 0.08% |
+191,727
| New | +$3M |
|
199
JD.com
JD
$44.3B
| $3.5M | 0.08% |
165,000
+57,470
| +53% | +$1.39M |
|
200
Trane Technologies
TT
$105B
| $3.49M | 0.08% |
54,824
-210,465
| -79% | -$13.5M |
|
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UBS O'Connor's Q2 2016 Portfolio in Review
As of Q2 2016, UBS O'Connor held 580 positions worth $4.64B, down 15% from $5.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
UBS O'Connor withdrew a net $958M in Q2 2016, closing 186 positions and reducing 112 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% 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 $79.9M.
- UBS O'Connor fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $122M.
- 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 186 in Q2 2016.
- UBS O'Connor's portfolio value fell 15% quarter-over-quarter to $4.64B.
Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.