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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
-6.56%
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
$4.91B
AUM Growth
-$845M
Cap. Flow
-$17.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
21.9%
Holding
885
New
158
Increased
160
Reduced
122
Closed
401

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$94.8M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$61M
3
AA icon
Alcoa
AA
+$59.1M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
NUE icon
Nucor
NUE
+$47.3M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$150M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Industrials 15.37%
3 Consumer Staples 13.14%
4 Consumer Discretionary 12.66%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
201
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.31M 0.09%
318,343
+286,843
+911% +$5.08M
FMSA
202
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4.24M 0.09%
+1,570,959
New +$8.29M
PWR icon
203
Quanta Services
PWR
$100B
$4.22M 0.09%
174,237
-170,346
-49% -$4.34M
FCH
204
DELISTED
Felcor Lodging Trust
FCH
$4.1M 0.08%
580,105
-44,104
-7% -$391K
QTS
205
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.03M 0.08%
92,168
+56,844
+161% +$2.32M
LSI
206
DELISTED
Life Storage, Inc.
LSI
$3.94M 0.08%
62,703
+51,934
+482% +$3.21M
TOL icon
207
Toll Brothers
TOL
$14.1B
$3.9M 0.08%
+114,021
New +$4.32M
FRPT icon
208
Freshpet
FRPT
$3.28B
$3.9M 0.08%
371,549
+161,528
+77% +$2.34M
IPG
209
DELISTED
Interpublic Group of Companies
IPG
$3.83M 0.08%
200,000
+178,047
+811% +$3.56M
RAD
210
DELISTED
Rite Aid Corporation
RAD
$3.82M 0.08%
31,492
+14,083
+81% +$2.35M
DHI icon
211
D.R. Horton
DHI
$40.8B
$3.82M 0.08%
+130,100
New +$3.83M
IVZ icon
212
Invesco
IVZ
$14B
$3.75M 0.08%
120,000
-69,927
-37% -$2.49M
MAA icon
213
Mid-America Apartment Communities
MAA
$15.5B
$3.72M 0.08%
45,483
-32,863
-42% -$2.59M
KRG icon
214
Kite Realty
KRG
$5.35B
$3.71M 0.08%
156,028
+23,220
+17% +$580K
NBL
215
DELISTED
Noble Energy, Inc.
NBL
$3.7M 0.08%
+122,515
New +$4.22M
CPT icon
216
Camden Property Trust
CPT
$11B
$3.66M 0.07%
49,492
-42,278
-46% -$3.21M
JONE
217
DELISTED
Jones Energy, Inc.
JONE
$3.64M 0.07%
41,338
-97
-0.2% -$11.3K
IXN icon
218
iShares Global Tech ETF
IXN
$8.74B
$3.61M 0.07%
+241,002
New +$3.77M
RF icon
219
Regions Financial
RF
$26.8B
$3.6M 0.07%
400,000
+361,568
+941% +$3.57M
C icon
220
Citigroup
C
$224B
$3.6M 0.07%
72,500
-23,465
-24% -$1.28M
CF icon
221
CF Industries
CF
$17.9B
$3.57M 0.07%
79,429
+41,029
+107% +$2.39M
BRX icon
222
Brixmor Property Group
BRX
$9.25B
$3.52M 0.07%
150,000
+100,000
+200% +$2.38M
TFC icon
223
Truist Financial
TFC
$64.2B
$3.52M 0.07%
+98,890
New +$3.82M
PNK
224
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.5M 0.07%
+103,475
New +$3.91M
GPK icon
225
Graphic Packaging
GPK
$3.51B
$3.47M 0.07%
271,394
+222,864
+459% +$3.18M
7 8
9
10 11

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SAG
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ACI
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TCOV
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RC
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A
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CGL
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CB
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UBS O'Connor's Q3 2015 Portfolio in Review

As of Q3 2015, UBS O'Connor held 885 positions worth $4.91B, down 15% from $5.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor's Q3 2015 filing shows 158 new, 160 increased, 122 reduced and 401 closed positions. Its largest new stake was PayPal: 2,646,718 shares worth $82.2M. The largest sale was FAMILY DOLLAR STORES, an estimated $203M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • UBS O'Connor's largest Q3 2015 buy was PayPal: 2,646,718 shares worth $82.2M.
  • UBS O'Connor added most to Alcoa in Q3 2015, an estimated $59.1M increase.
  • UBS O'Connor's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $47.9M.
  • UBS O'Connor fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $203M.
  • UBS O'Connor's ten largest holdings make up 22% of its $4.91B portfolio in Q3 2015.
  • UBS O'Connor opened 158 new positions and closed 401 in Q3 2015.
  • UBS O'Connor's portfolio value fell 15% quarter-over-quarter to $4.91B.

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