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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
+1.63%
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
$10B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-21.47%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
599
New
179
Increased
113
Reduced
108
Closed
164
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$161M |
| 2 |
Mondelez International
MDLZ
|
+$137M |
| 3 |
AGN
Allergan plc
AGN
|
+$135M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$119M |
| 5 |
Willis Towers Watson
WTW
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$743M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$650M |
| 3 |
CHUBB CORPORATION
CB
|
+$472M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$189M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.9% |
| 2 | Industrials | 15.6% |
| 3 | Miscellaneous | 13.64% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares US Real Estate ETF
IYR
$4.16B
| $8.51M | 0.08% |
+109,277
| New | +$7.93M |
2016 Q1
0 quarters
|
|
202
D.R. Horton
DHI
$37.7B
| $8.37M | 0.08% |
276,744
-105,298
| -28% | -$2.89M |
2015 Q3
2 quarters
|
|
|
SRCI
203
DELISTED
SRC Energy Inc
SRCI
| $8.36M | 0.08% |
1,075,376
-10,840
| -1% | -$72.8K |
2014 Q4
5 quarters
|
|
|
AFFX
204
DELISTED
Affymetrix Inc
AFFX
| $8.22M | 0.08% |
+586,433
| New | +$8.03M |
2016 Q1
0 quarters
|
|
205
Intuit
INTU
$80.9B
| $8.14M | 0.08% |
78,280
-151,720
| -66% | -$14.6M |
2015 Q4
1 quarter
|
|
|
GWB
206
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.03M | 0.08% |
294,300
+194,898
| +196% | +$5M |
2015 Q3
2 quarters
|
|
207
Las Vegas Sands
LVS
$23.4B
| $8M | 0.08% |
154,799
-178,001
| -53% | -$8.15M |
2015 Q4
1 quarter
|
|
208
Marriott International
MAR
$95.4B
| $7.93M | 0.08% |
111,435
-16,565
| -13% | -$1.08M |
2014 Q4
5 quarters
|
|
209
CALL
Marathon Petroleum
MPC
$128B
| $7.84M | 0.08% |
+5,665,300
| New | +$215M |
2016 Q1
0 quarters
|
|
210
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
| $7.81M | 0.08% |
+289,605
| New | +$7.19M |
2016 Q1
0 quarters
|
|
211
Albemarle
ALB
$12B
| $7.69M | 0.08% |
120,221
+39,005
| +48% | +$2.14M |
2015 Q4
1 quarter
|
|
212
Enviri
NVRI
$557M
| $7.66M | 0.08% |
1,406,183
-647,809
| -32% | -$3.74M |
2015 Q1
4 quarters
|
|
|
TUMI
213
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.61M | 0.08% |
+283,889
| New | +$5.77M |
2016 Q1
0 quarters
|
|
214
Meta Platforms (Facebook)
META
$1.83T
| $7.58M | 0.08% |
66,470
+43,970
| +195% | +$4.64M |
2013 Q2
11 quarters
|
|
215
Ralph Lauren
RL
$22.1B
| $7.57M | 0.08% |
+78,620
| New | +$7.71M |
2016 Q1
0 quarters
|
|
216
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.57M | 0.08% |
333,041
-147,775
| -31% | -$2.74M |
2015 Q4
1 quarter
|
|
217
Wheaton Precious Metals
WPM
$63B
| $7.53M | 0.08% |
+454,351
| New | +$6.58M |
2016 Q1
0 quarters
|
|
218
Suncor Energy
SU
$84.5B
| $7.44M | 0.07% |
267,415
-335,385
| -56% | -$8.11M |
2015 Q4
1 quarter
|
|
219
Bank of America
BAC
$380B
| $7.32M | 0.07% |
541,626
-637,374
| -54% | -$8.6M |
2015 Q4
1 quarter
|
|
220
Huntington Bancshares
HBAN
$31B
| $7.3M | 0.07% |
+765,180
| New | +$7.06M |
2016 Q1
0 quarters
|
|
221
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.13M | 0.07% |
25,305
+15,226
| +151% | +$5.73M |
2015 Q4
1 quarter
|
|
222
Sempra
SRE
$53.2B
| $7.11M | 0.07% |
+136,710
| New | +$6.59M |
2016 Q1
0 quarters
|
|
|
QLIK
223
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.08M | 0.07% |
244,625
+164,625
| +206% | +$4.12M |
2015 Q4
1 quarter
|
|
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.87M | 0.07% |
48,825
-23,175
| -32% | -$2.87M |
2015 Q4
1 quarter
|
|
225
Huntsman Corp
HUN
$1.43B
| $6.87M | 0.07% |
+516,265
| New | +$5.33M |
2016 Q1
0 quarters
|
|
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UBS O'Connor's Q1 2016 Portfolio in Review
As of Q1 2016, UBS O'Connor held 599 positions worth $10B, down 11% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
UBS O'Connor withdrew a net $2.15B in Q1 2016, closing 164 positions and reducing 108 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $743M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, UBS O'Connor opened a new position in Danaher worth $172M.
- UBS O'Connor's largest Q1 2016 buy was Danaher: 2,701,028 shares worth $172M.
- UBS O'Connor added most to Mondelez International in Q1 2016, an estimated $137M increase.
- UBS O'Connor's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $161M.
- UBS O'Connor fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $743M.
- UBS O'Connor's ten largest holdings make up 20% of its $10B portfolio in Q1 2016.
- UBS O'Connor opened 179 new positions and closed 164 in Q1 2016.
- UBS O'Connor's portfolio value fell 11% quarter-over-quarter to $10B.
Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.