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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
-5.31%
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
$10.6B
AUM Growth
-$1.48B
Cap. Flow
-$963M
Cap. Flow %
-9.05%
Top 10 Hldgs %
19.75%
Holding
927
New
168
Increased
168
Reduced
125
Closed
420
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$218M
2
PYPL icon
PayPal
PYPL
+$190M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$189M
4
CB icon
CHUBB CORPORATION
CB
+$118M
5
AA icon
Alcoa
AA
+$118M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$390M
2
DTV
DIRECTV COM STK (DE)
DTV
+$289M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$234M
4
HSP
HOSPIRA INC
HSP
+$233M
5
PLL icon
PALL CORP
PLL
+$164M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.42%
2 Industrials 17.11%
3 Financials 12.81%
4 Consumer Discretionary 12.17%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MIK
201
DELISTED
Michaels Stores, Inc
MIK
$10.4M 0.1%
450,000
+50,000
+13% +$1.28M
2015 Q2
1 quarter
DFS icon
202
DELISTED
Discover Financial Services
DFS
$10.4M 0.1%
199,132
-466,920
-70% -$25.6M
2014 Q4
3 quarters
TKR icon
203
Timken Company
TKR
$8.04B
$10.2M 0.1%
+372,192
New +$11.9M
2015 Q3
0 quarters
MR
204
DELISTED
Montage Resources Corporation Common Stock
MR
$10.1M 0.1%
346,074
+160,299
+86% +$9.22M
2015 Q1
2 quarters
BBD icon
205
Banco Bradesco
BBD
$45.3B
$10.1M 0.09%
3,986,012
+531,468
+15% +$1.79M
2015 Q2
1 quarter
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10M 0.09%
+372,032
New +$11.1M
2015 Q3
0 quarters
VMRK icon
207
Vivmark Residential
VMRK
$47.2B
$9.98M 0.09%
132,914
+95,700
+257% +$7.04M
2014 Q2
5 quarters
KYTH
208
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$9.76M 0.09%
+130,197
New +$9.72M
2015 Q3
0 quarters
SITC icon
209
SITE Centers
SITC
$164M
$9.47M 0.09%
477,755
+230,428
+93% +$4.69M
2014 Q1
6 quarters
NFX icon
210
DELISTED
Newfield Exploration
NFX
$9.42M 0.09%
286,400
-55,684
-16% -$1.87M
2014 Q3
4 quarters
DEI icon
211
Douglas Emmett
DEI
$1.64B
$9.3M 0.09%
323,980
+15,848
+5% +$459K
2015 Q1
2 quarters
NVDA icon
212
NVIDIA
NVDA
$5.47T
$9.27M 0.09%
15,035,840
+10,653,440
+243% +$5.76M
2014 Q3
4 quarters
IRBT icon
213
DELISTED
iRobot
IRBT
$8.94M 0.08%
+306,850
New +$9.33M
2015 Q3
0 quarters
CCJ icon
214
Cameco
CCJ
$37.6B
$8.64M 0.08%
+709,554
New +$9.59M
2015 Q3
0 quarters
HOS icon
215
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$8.61M 0.08%
636,686
+573,686
+911% +$10.2M
2015 Q2
1 quarter
FMSA
216
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$8.48M 0.08%
+3,141,918
New +$16.6M
2015 Q3
0 quarters
PWR icon
217
Quanta Services
PWR
$106B
$8.44M 0.08%
348,474
-340,692
-49% -$8.68M
2013 Q4
7 quarters
FCH
218
DELISTED
Felcor Lodging Trust
FCH
$8.2M 0.08%
1,160,210
-88,208
-7% -$783K
2015 Q2
1 quarter
QTS
219
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.05M 0.08%
184,336
+113,688
+161% +$4.64M
2015 Q1
2 quarters
TOL icon
220
Toll Brothers
TOL
$12.3B
$7.81M 0.07%
+228,042
New +$8.63M
2015 Q3
0 quarters
FRPT icon
221
Freshpet
FRPT
$3.14B
$7.8M 0.07%
743,098
+323,056
+77% +$4.67M
2014 Q4
3 quarters
LSI
222
DELISTED
Life Storage, Inc.
LSI
$7.71M 0.07%
122,703
+102,066
+495% +$6.31M
2015 Q2
1 quarter
IPG icon
223
DELISTED
Interpublic Group of Companies
IPG
$7.65M 0.07%
400,000
+356,094
+811% +$7.11M
2015 Q2
1 quarter
RAD
224
DELISTED
Rite Aid Corporation
RAD
$7.65M 0.07%
62,983
+28,164
+81% +$4.69M
2015 Q1
2 quarters
DHI icon
225
D.R. Horton
DHI
$37.7B
$7.64M 0.07%
+260,200
New +$7.67M
2015 Q3
0 quarters
7 8
9
10 11

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ACI
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RC
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A
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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
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MPM
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UBS O'Connor's Q3 2015 Portfolio in Review

As of Q3 2015, UBS O'Connor held 927 positions worth $10.6B, down 12% from $12.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor withdrew a net $963M in Q3 2015, closing 420 positions and reducing 125 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $390M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, UBS O'Connor opened a new position in PayPal worth $164M.

  • UBS O'Connor's largest Q3 2015 buy was PayPal: 5,293,436 shares worth $164M.
  • UBS O'Connor added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $218M increase.
  • UBS O'Connor's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $92.5M.
  • UBS O'Connor fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $390M.
  • UBS O'Connor's ten largest holdings make up 20% of its $10.6B portfolio in Q3 2015.
  • UBS O'Connor opened 168 new positions and closed 420 in Q3 2015.
  • UBS O'Connor's portfolio value fell 12% quarter-over-quarter to $10.6B.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.