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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
+8.86%
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
$4.64B
AUM Growth
-$5.38B
Cap. Flow
-$5.43B
Cap. Flow %
-117.01%
Top 10 Hldgs %
24.73%
Holding
584
New
151
Increased
39
Reduced
172
Closed
190
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$168M
2
STJ
St Jude Medical
STJ
+$91M
3
EMC icon
EMC CORPORATION
EMC
+$79.3M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.8M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$30.5M

Top Sells

Rank Stock Value
1
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$229M
2
SCHW icon
Charles Schwab
SCHW
+$219M
3
MDLZ icon
Mondelez International
MDLZ
+$156M
4
NLSN
Nielsen Holdings plc
NLSN
+$154M
5
AGN
Allergan plc
AGN
+$142M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.72%
3 Industrials 11.93%
4 Communication Services 11.93%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTG icon
201
MGIC Investment
MTG
$5.63B
$3.44M 0.07%
+578,901
New +$3.94M
2016 Q2
0 quarters
IMAX icon
202
IMAX
IMAX
$2.79B
$3.34M 0.07%
+113,400
New +$3.56M
2016 Q2
0 quarters
TNK icon
203
Teekay Tankers
TNK
$3.68B
$3.31M 0.07%
138,675
-216,819
-61% -$6.2M
2015 Q2
4 quarters
ATVI
204
DELISTED
Activision Blizzard
ATVI
$3.16M 0.07%
+79,672
New +$2.93M
2016 Q2
0 quarters
AMT icon
205
American Tower
AMT
$84.9B
$3.13M 0.07%
+27,510
New +$2.93M
2016 Q2
0 quarters
STMP
206
DELISTED
Stamps.com, Inc.
STMP
$3.12M 0.07%
+35,654
New +$3.18M
2016 Q2
0 quarters
C icon
207
Citigroup
C
$217B
$3.1M 0.07%
+73,109
New +$3.23M
2016 Q2
0 quarters
NFX
208
DELISTED
Newfield Exploration
NFX
$2.87M 0.06%
64,945
-26,895
-29% -$1.03M
2014 Q3
7 quarters
PXD icon
209
DELISTED
Pioneer Natural Resource Co.
PXD
$2.87M 0.06%
18,967
-29,858
-61% -$4.68M
2015 Q4
2 quarters
CRZO
210
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.84M 0.06%
79,216
-7,448
-9% -$266K
2015 Q3
3 quarters
NBIX icon
211
Neurocrine Biosciences
NBIX
$14.5B
$2.81M 0.06%
61,715
-160,028
-72% -$7.37M
2016 Q1
1 quarter
AKAM icon
212
Akamai
AKAM
$15.4B
$2.8M 0.06%
+50,000
New +$2.63M
2016 Q2
0 quarters
ALK icon
213
Alaska Air
ALK
$4.39B
$2.79M 0.06%
+47,841
New +$3.3M
2016 Q2
0 quarters
LVLT
214
DELISTED
Level 3 Communications Inc
LVLT
$2.69M 0.06%
52,213
-37,898
-42% -$1.98M
2016 Q1
1 quarter
HOS icon
215
Hornbeck Offshore Services, Inc.
HOS
$2.44B
$2.68M 0.06%
+396,718
New +$2.87M
2016 Q2
0 quarters
MS icon
216
Morgan Stanley
MS
$298B
$2.64M 0.06%
+101,565
New +$2.66M
2016 Q2
0 quarters
RAX
217
DELISTED
Rackspace Hosting Inc
RAX
$2.63M 0.06%
+125,977
New +$2.94M
2016 Q2
0 quarters
NE icon
218
DELISTED
Noble Corporation
NE
$2.57M 0.06%
+312,000
New +$2.97M
2016 Q2
0 quarters
SREV
219
DELISTED
ServiceSource International, Inc.
SREV
$2.5M 0.05%
+621,328
New +$2.47M
2016 Q2
0 quarters
MNST icon
220
Monster Beverage
MNST
$85.5B
$2.47M 0.05%
184,536
-3,065,472
-94% -$37M
2016 Q1
1 quarter
SPWH icon
221
Sportsman's Warehouse
SPWH
$43.1M
$2.42M 0.05%
+300,000
New +$2.99M
2016 Q2
0 quarters
AVGO icon
222
Broadcom
AVGO
$1.73T
$2.33M 0.05%
150,000
-269,890
-64% -$4.11M
2016 Q1
1 quarter
SN icon
223
DELISTED
Sanchez Energy Corporation
SN
$2.33M 0.05%
329,993
+238,202
+260% +$1.84M
2014 Q2
8 quarters
FMSA
224
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.31M 0.05%
300,199
-18,658
-6% -$91.9K
2015 Q3
3 quarters
FTAI icon
225
FTAI Aviation
FTAI
$17.5B
$2.3M 0.05%
+292,750
New +$2.49M
2016 Q2
0 quarters
7 8
9
10 11

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CGL
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UBS O'Connor's Q2 2016 Portfolio in Review

As of Q2 2016, UBS O'Connor held 584 positions worth $4.64B, down 54% from $10B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

UBS O'Connor withdrew a net $5.43B in Q2 2016, closing 190 positions and reducing 172 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, UBS O'Connor opened a new position in LinkedIn Corporation worth $229M.

  • UBS O'Connor's largest Q2 2016 buy was LinkedIn Corporation: 1,210,490 shares worth $229M.
  • UBS O'Connor added most to EMC CORPORATION in Q2 2016, an estimated $79.3M increase.
  • UBS O'Connor's biggest Q2 2016 reduction was Charles Schwab, cutting an estimated $219M.
  • UBS O'Connor fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $229M.
  • UBS O'Connor's ten largest holdings make up 25% of its $4.64B portfolio in Q2 2016.
  • UBS O'Connor opened 151 new positions and closed 190 in Q2 2016.
  • UBS O'Connor's portfolio value fell 54% quarter-over-quarter to $4.64B.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.