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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
+2.17%
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
$5.18B
AUM Growth
-$1.54B
Cap. Flow
-$1.42B
Cap. Flow %
-27.47%
Top 10 Hldgs %
21.35%
Holding
543
New
132
Increased
112
Reduced
113
Closed
150
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$134M
2
GPOR icon
Gulfport Energy Corp.
GPOR
+$88.1M
3
TAP icon
Molson Coors Class B
TAP
+$69.4M
4
EXPE icon
Expedia Group
EXPE
+$63.8M
5
STJ
St Jude Medical
STJ
+$53.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$728M
2
LNKD
LinkedIn Corporation
LNKD
+$283M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158M
4
COTY icon
Coty
COTY
+$100M
5
IM
Ingram Micro
IM
+$94.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.01%
2 Consumer Discretionary 13.1%
3 Industrials 12.06%
4 Communication Services 10.13%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAL icon
176
Delta Air Lines
DAL
$54B
$6.61M 0.13%
134,282
-85,409
-39% -$3.89M
2015 Q1
7 quarters
CMA icon
177
DELISTED
Comerica
CMA
$6.55M 0.13%
96,198
+75,875
+373% +$4.45M
2016 Q3
1 quarter
HWC icon
178
Hancock Whitney
HWC
$5.81B
$6.49M 0.13%
150,572
+36,683
+32% +$1.39M
2016 Q2
2 quarters
ATI icon
179
ATI
ATI
$26.1B
$6.3M 0.12%
395,458
+261,481
+195% +$4.34M
2016 Q3
1 quarter
NBR icon
180
Nabors Industries
NBR
$1.23B
$6.25M 0.12%
7,619
+1,451
+24% +$1.02M
2016 Q1
3 quarters
VR
181
DELISTED
Validus Hold Ltd
VR
$6.24M 0.12%
113,375
+30,469
+37% +$1.61M
2016 Q3
1 quarter
CVX icon
182
Chevron
CVX
$416B
$6.16M 0.12%
52,339
-14,806
-22% -$1.61M
2016 Q3
1 quarter
BLK icon
183
Blackrock
BLK
$168B
$6.15M 0.12%
16,172
+10,762
+199% +$3.95M
2016 Q3
1 quarter
MNST icon
184
Monster Beverage
MNST
$85.5B
$6.11M 0.12%
+551,216
New +$6.31M
2016 Q4
0 quarters
WERN icon
185
Werner Enterprises
WERN
$1.96B
$6.09M 0.12%
226,123
-520,232
-70% -$13.4M
2016 Q2
2 quarters
IBKC
186
DELISTED
IBERIABANK Corp
IBKC
$6.03M 0.12%
+71,994
New +$5.51M
2016 Q4
0 quarters
KSU
187
DELISTED
Kansas City Southern
KSU
$6M 0.12%
+70,663
New +$6.23M
2016 Q4
0 quarters
MGM icon
188
MGM Resorts International
MGM
$7.36B
$5.89M 0.11%
+204,228
New +$5.66M
2016 Q4
0 quarters
WMT icon
189
Walmart Inc
WMT
$883B
$5.88M 0.11%
255,000
-180,000
-41% -$4.2M
2016 Q3
1 quarter
AKS
190
DELISTED
AK Steel Holding Corp
AKS
$5.85M 0.11%
+572,600
New +$4.36M
2016 Q4
0 quarters
RCL icon
191
Royal Caribbean
RCL
$75.5B
$5.81M 0.11%
70,782
-73,342
-51% -$5.77M
2015 Q1
7 quarters
TUSK icon
192
Mammoth Energy Services
TUSK
$136M
$5.78M 0.11%
+380,285
New +$5.62M
2016 Q4
0 quarters
T icon
193
AT&T
T
$152B
$5.76M 0.11%
+179,341
New +$5.29M
2016 Q4
0 quarters
MR
194
DELISTED
Montage Resources Corporation Common Stock
MR
$5.7M 0.11%
142,382
+41,890
+42% +$1.87M
2015 Q1
7 quarters
YELP icon
195
Yelp
YELP
$1.01B
$5.64M 0.11%
+148,059
New +$5.47M
2016 Q4
0 quarters
MLM icon
196
Martin Marietta Materials
MLM
$34B
$5.62M 0.11%
25,389
-32,653
-56% -$6.71M
2016 Q1
3 quarters
GWR
197
DELISTED
Genesee & Wyoming Inc.
GWR
$5.55M 0.11%
+80,000
New +$5.71M
2016 Q4
0 quarters
RICE
198
DELISTED
Rice Energy Inc.
RICE
$5.47M 0.11%
256,310
+163,715
+177% +$3.9M
2016 Q3
1 quarter
JONE
199
DELISTED
Jones Energy, Inc.
JONE
$5.37M 0.1%
58,408
+4,350
+8% +$352K
2015 Q1
7 quarters
NUE icon
200
Nucor
NUE
$56.8B
$5.24M 0.1%
88,069
-80,754
-48% -$4.52M
2015 Q2
6 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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JCM
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MPM
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UBS O'Connor's Q4 2016 Portfolio in Review

As of Q4 2016, UBS O'Connor held 543 positions worth $5.18B, down 23% from $6.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

UBS O'Connor withdrew a net $1.42B in Q4 2016, closing 150 positions and reducing 113 holdings. Its most notable exit was Procter & Gamble, an estimated $728M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, UBS O'Connor opened a new position in NXP Semiconductors worth $132M.

  • UBS O'Connor's largest Q4 2016 buy was NXP Semiconductors: 1,346,772 shares worth $132M.
  • UBS O'Connor added most to Molson Coors Class B in Q4 2016, an estimated $69.4M increase.
  • UBS O'Connor's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $158M.
  • UBS O'Connor fully exited Procter & Gamble in Q4 2016, selling an estimated $728M.
  • UBS O'Connor's ten largest holdings make up 21% of its $5.18B portfolio in Q4 2016.
  • UBS O'Connor opened 132 new positions and closed 150 in Q4 2016.
  • UBS O'Connor's portfolio value fell 23% quarter-over-quarter to $5.18B.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.