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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
+8.86%
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
$4.64B
AUM Growth
-$812M
Cap. Flow
-$958M
Cap. Flow %
-20.66%
Top 10 Hldgs %
24.73%
Holding
580
New
151
Increased
91
Reduced
112
Closed
186

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$168M
2
STJ
St Jude Medical
STJ
+$91M
3
EMC
EMC CORPORATION
EMC
+$79.3M
4
CHTR icon
Charter Communications
CHTR
+$44.5M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.8M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$122M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$119M
3
SCHW
Charles Schwab
SCHW
+$79.9M
4
AGN
Allergan plc
AGN
+$73.4M
5
MDLZ icon
Mondelez International
MDLZ
+$62.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.11%
3 Industrials 11.74%
4 Consumer Discretionary 11.63%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
201
MGIC Investment
MTG
$6.21B
$3.44M 0.07%
+578,901
New +$3.94M
IMAX icon
202
IMAX
IMAX
$2.73B
$3.34M 0.07%
+113,400
New +$3.56M
TNK icon
203
Teekay Tankers
TNK
$2.67B
$3.31M 0.07%
138,675
-43,944
-24% -$1.26M
ATVI
204
DELISTED
Activision Blizzard
ATVI
$3.16M 0.07%
+79,672
New +$2.93M
AMT icon
205
American Tower
AMT
$79.8B
$3.13M 0.07%
+27,510
New +$2.93M
STMP
206
DELISTED
Stamps.com, Inc.
STMP
$3.12M 0.07%
+35,654
New +$3.18M
C icon
207
Citigroup
C
$224B
$3.1M 0.07%
+73,109
New +$3.23M
NFX
208
DELISTED
Newfield Exploration
NFX
$2.87M 0.06%
64,945
+17,920
+38% +$688K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$2.87M 0.06%
18,967
-6,033
-24% -$947K
CRZO
210
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.84M 0.06%
79,216
+34,841
+79% +$1.24M
NBIX icon
211
Neurocrine Biosciences
NBIX
$16.2B
$2.81M 0.06%
61,715
-51,829
-46% -$2.39M
AKAM icon
212
Akamai
AKAM
$17.2B
$2.8M 0.06%
+50,000
New +$2.63M
ALK icon
213
Alaska Air
ALK
$5.66B
$2.79M 0.06%
+47,841
New +$3.3M
LVLT
214
DELISTED
Level 3 Communications Inc
LVLT
$2.69M 0.06%
52,213
+6,448
+14% +$337K
HLX icon
215
Helix Energy Solutions
HLX
$1.45B
$2.68M 0.06%
+396,718
New +$2.87M
MS icon
216
Morgan Stanley
MS
$336B
$2.64M 0.06%
+101,565
New +$2.66M
RAX
217
DELISTED
Rackspace Hosting Inc
RAX
$2.63M 0.06%
+125,977
New +$2.94M
NE
218
DELISTED
Noble Corporation
NE
$2.57M 0.06%
+312,000
New +$2.97M
SREV
219
DELISTED
ServiceSource International, Inc.
SREV
$2.5M 0.05%
+621,328
New +$2.47M
MNST icon
220
Monster Beverage
MNST
$92.1B
$2.47M 0.05%
92,268
-739,014
-89% -$17.8M
SPWH icon
221
Sportsman's Warehouse
SPWH
$46M
$2.42M 0.05%
+300,000
New +$2.99M
AVGO icon
222
Broadcom
AVGO
$2T
$2.33M 0.05%
150,000
-65,000
-30% -$990K
SN
223
DELISTED
Sanchez Energy Corporation
SN
$2.33M 0.05%
329,993
+282,993
+602% +$2.19M
FMSA
224
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.31M 0.05%
300,199
+137,097
+84% +$675K
FTAI icon
225
FTAI Aviation
FTAI
$22.7B
$2.3M 0.05%
+292,750
New +$2.49M
7 8
9
10 11

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UBS O'Connor's Q2 2016 Portfolio in Review

As of Q2 2016, UBS O'Connor held 580 positions worth $4.64B, down 15% from $5.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

UBS O'Connor withdrew a net $958M in Q2 2016, closing 186 positions and reducing 112 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% 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 $79.9M.
  • UBS O'Connor fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $122M.
  • 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 186 in Q2 2016.
  • UBS O'Connor's portfolio value fell 15% quarter-over-quarter to $4.64B.

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