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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
+5.68%
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
$11.3B
AUM Growth
+$671M
Cap. Flow
-$239M
Cap. Flow %
-2.11%
Top 10 Hldgs %
31.33%
Holding
656
New
149
Increased
93
Reduced
134
Closed
233
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$494M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$346M
3
CB icon
CHUBB CORPORATION
CB
+$335M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$131M

Top Sells

Rank Stock Value
1
HCC icon
HCC INSURANCES HOLDINGS INC
HCC
+$218M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$159M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$121M
4
NUE icon
Nucor
NUE
+$109M
5
CYN icon
CITY NATIONAL CORPORATION
CYN
+$106M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.82%
2 Industrials 18.29%
3 Financials 14.08%
4 Consumer Staples 12%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
201
Corning
GLW
$135B
$7.31M 0.06%
400,000
+82,596
+26% +$1.5M
2015 Q2
2 quarters
HLT icon
202
Hilton Worldwide
HLT
$73.5B
$7.29M 0.06%
113,600
-58,379
-34% -$4.15M
2015 Q1
3 quarters
FHI icon
203
Federated Hermes
FHI
$4.22B
$6.88M 0.06%
+240,000
New +$7.24M
2015 Q4
0 quarters
RICE
204
DELISTED
Rice Energy Inc.
RICE
$6.74M 0.06%
+618,000
New +$8.53M
2015 Q4
0 quarters
AAPL icon
205
Apple
AAPL
$4.91T
$6.58M 0.06%
249,896
-791,912
-76% -$22.6M
2014 Q1
7 quarters
HRI icon
206
Herc Holdings
HRI
$4.13B
$6.46M 0.06%
+151,411
New +$7.6M
2015 Q4
0 quarters
HQY icon
207
HealthEquity
HQY
$7.66B
$6.29M 0.06%
250,968
-473,890
-65% -$14.6M
2015 Q1
3 quarters
LNKD
208
DELISTED
LinkedIn Corporation
LNKD
$6.08M 0.05%
+27,000
New +$6.13M
2015 Q4
0 quarters
HD icon
209
Home Depot
HD
$290B
$5.94M 0.05%
44,886
-408,976
-90% -$52M
2014 Q4
4 quarters
RRGB icon
210
Red Robin
RRGB
$163M
$5.93M 0.05%
+96,000
New +$6.73M
2015 Q4
0 quarters
NBL
211
DELISTED
Noble Energy, Inc.
NBL
$5.93M 0.05%
180,000
-65,030
-27% -$2.27M
2015 Q3
1 quarter
MAS icon
212
Masco
MAS
$13.6B
$5.92M 0.05%
+209,276
New +$5.96M
2015 Q4
0 quarters
OPB
213
DELISTED
Opus Bank Common Stock
OPB
$5.92M 0.05%
+160,000
New +$6.02M
2015 Q4
0 quarters
WLH
214
DELISTED
WILLIAM LYON HOMES
WLH
$5.91M 0.05%
357,912
-176,092
-33% -$3.31M
2015 Q1
3 quarters
SPLK icon
215
DELISTED
Splunk Inc
SPLK
$5.88M 0.05%
+100,000
New +$5.73M
2015 Q4
0 quarters
COP icon
216
ConocoPhillips
COP
$161B
$5.85M 0.05%
125,400
-753,358
-86% -$39.4M
2014 Q4
4 quarters
SPN
217
DELISTED
Superior Energy Services, Inc.
SPN
$5.79M 0.05%
+42,967
New +$6.39M
2015 Q4
0 quarters
FET icon
218
Forum Energy Technologies
FET
$971M
$5.76M 0.05%
23,100
+12,490
+118% +$3.39M
2015 Q3
1 quarter
BWLD
219
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.75M 0.05%
+36,000
New +$6M
2015 Q4
0 quarters
OMF icon
220
OneMain Financial
OMF
$6.45B
$5.73M 0.05%
137,950
+83,589
+154% +$3.84M
2015 Q1
3 quarters
FRPT icon
221
Freshpet
FRPT
$3.08B
$5.72M 0.05%
673,496
-69,602
-9% -$605K
2014 Q4
4 quarters
UNVR
222
DELISTED
Univar Solutions Inc.
UNVR
$5.59M 0.05%
+328,480
New +$5.97M
2015 Q4
0 quarters
MA icon
223
Mastercard
MA
$516B
$5.54M 0.05%
56,926
+15,876
+39% +$1.55M
2014 Q1
7 quarters
YUM icon
224
Yum! Brands
YUM
$39.5B
$5.39M 0.05%
102,639
-172,020
-63% -$8.99M
2015 Q2
2 quarters
QEP
225
DELISTED
QEP RESOURCES, INC.
QEP
$5.39M 0.05%
+402,000
New +$5.86M
2015 Q4
0 quarters
7 8
9
10 11

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CGL
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JCM
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MPM
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UBS O'Connor's Q4 2015 Portfolio in Review

As of Q4 2015, UBS O'Connor held 656 positions worth $11.3B, up 6.3% from $10.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UBS O'Connor's Q4 2015 filing shows 149 new, 93 increased, 134 reduced and 233 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $218M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • UBS O'Connor's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M.
  • UBS O'Connor added most to BROADCOM CORP CL-A in Q4 2015, an estimated $494M increase.
  • UBS O'Connor's biggest Q4 2015 reduction was Nucor, cutting an estimated $109M.
  • UBS O'Connor fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $218M.
  • UBS O'Connor's ten largest holdings make up 31% of its $11.3B portfolio in Q4 2015.
  • UBS O'Connor opened 149 new positions and closed 233 in Q4 2015.
  • UBS O'Connor's portfolio value rose 6.3% quarter-over-quarter to $11.3B.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.