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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
-5.31%
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
$10.6B
AUM Growth
-$1.48B
Cap. Flow
-$963M
Cap. Flow %
-9.05%
Top 10 Hldgs %
19.75%
Holding
927
New
168
Increased
168
Reduced
125
Closed
420
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$218M
2
PYPL icon
PayPal
PYPL
+$190M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$189M
4
CB icon
CHUBB CORPORATION
CB
+$118M
5
AA icon
Alcoa
AA
+$118M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$390M
2
DTV
DIRECTV COM STK (DE)
DTV
+$289M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$234M
4
HSP
HOSPIRA INC
HSP
+$233M
5
PLL icon
PALL CORP
PLL
+$164M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.42%
2 Industrials 17.11%
3 Financials 12.81%
4 Consumer Discretionary 12.17%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$362M 3.41%
8,147,145
+1,736,845
+27% +$80.2M
2013 Q2
9 quarters
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$299M 2.81%
1,303,179
+1,015,049
+352% +$218M
2015 Q2
1 quarter
SCHW icon
3
Charles Schwab
SCHW
$167B
$224M 2.11%
7,854,490
+1,010,744
+15% +$32.4M
2013 Q2
9 quarters
HCC icon
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$218M 2.05%
2,814,188
+617,256
+28% +$47.8M
2015 Q2
1 quarter
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
$189M 1.77%
+3,670,765
New +$189M
2015 Q3
0 quarters
BFH icon
6
Bread Financial
BFH
$3.86B
$177M 1.67%
857,633
+201,419
+31% +$43.5M
2014 Q2
5 quarters
HLF icon
7
Herbalife
HLF
$1.37B
$166M 1.56%
6,106,008
+320,216
+6% +$8.77M
2013 Q2
9 quarters
PYPL icon
8
PayPal
PYPL
$47.5B
$164M 1.54%
+5,293,436
New +$190M
2015 Q3
0 quarters
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
$159M 1.5%
1,146,119
– –
2014 Q3
4 quarters
NUE icon
10
Nucor
NUE
$56.8B
$141M 1.33%
3,766,270
+2,206,270
+141% +$94.6M
2015 Q2
1 quarter
CAG icon
11
Conagra Brands
CAG
$6.44B
$129M 1.21%
4,082,684
+1,960,730
+92% +$65.8M
2014 Q2
5 quarters
PEP icon
12
PepsiCo
PEP
$172B
$128M 1.2%
1,358,122
-10,348
-0.8% -$984K
2014 Q4
3 quarters
AA icon
13
Alcoa
AA
$11.1B
$127M 1.19%
5,467,474
+5,052,326
+1,217% +$118M
2015 Q2
1 quarter
EBAY icon
14
eBay
EBAY
$49.9B
$125M 1.17%
5,101,498
-2,890,786
-36% -$77.7M
2013 Q4
7 quarters
HCBK
15
DELISTED
HUDSON CITY BANCORP INC
HCBK
$121M 1.14%
11,879,502
+6,174,952
+108% +$61M
2015 Q2
1 quarter
DAL icon
16
Delta Air Lines
DAL
$54B
$120M 1.13%
2,671,508
+1,790,728
+203% +$80.4M
2015 Q1
2 quarters
CB icon
17
DELISTED
CHUBB CORPORATION
CB
$119M 1.11%
+967,005
New +$118M
2015 Q3
0 quarters
K icon
18
DELISTED
Kellanova
K
$112M 1.05%
1,796,218
-393,120
-18% -$24.5M
2015 Q2
1 quarter
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$111M 1.05%
3,179,253
+1,538,582
+94% +$59.2M
2014 Q3
4 quarters
CMPR icon
20
Cimpress
CMPR
$1.81B
$111M 1.04%
1,458,502
+97,088
+7% +$7.22M
2014 Q2
5 quarters
TW icon
21
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$110M 1.03%
934,676
+349,194
+60% +$43.2M
2015 Q1
2 quarters
CYN icon
22
DELISTED
CITY NATIONAL CORPORATION
CYN
$106M 1%
1,208,232
-3,610
-0.3% -$320K
2014 Q4
3 quarters
AAL icon
23
American Airlines Group
AAL
$8.45B
$104M 0.98%
2,674,756
+48,296
+2% +$1.98M
2013 Q4
7 quarters
CAM icon
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$95.1M 0.89%
1,551,603
+1,342,603
+642% +$74.1M
2015 Q1
2 quarters
JCI icon
25
Johnson Controls International
JCI
$95.4B
$91.6M 0.86%
2,115,249
+1,022,222
+94% +$47.1M
2015 Q1
2 quarters
1
2 3 4 5

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FNBT
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q3 2015 Portfolio in Review

As of Q3 2015, UBS O'Connor held 927 positions worth $10.6B, down 12% from $12.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor withdrew a net $963M in Q3 2015, closing 420 positions and reducing 125 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $390M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, UBS O'Connor opened a new position in PayPal worth $164M.

  • UBS O'Connor's largest Q3 2015 buy was PayPal: 5,293,436 shares worth $164M.
  • UBS O'Connor added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $218M increase.
  • UBS O'Connor's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $92.5M.
  • UBS O'Connor fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $390M.
  • UBS O'Connor's ten largest holdings make up 20% of its $10.6B portfolio in Q3 2015.
  • UBS O'Connor opened 168 new positions and closed 420 in Q3 2015.
  • UBS O'Connor's portfolio value fell 12% quarter-over-quarter to $10.6B.

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