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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
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
$743M 6.57%
12,842,762
+9,171,997
+250% +$494M
2015 Q3
1 quarter
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$650M 5.75%
2,801,773
+1,498,594
+115% +$346M
2015 Q2
2 quarters
CB icon
3
DELISTED
CHUBB CORPORATION
CB
$472M 4.17%
3,557,469
+2,590,464
+268% +$335M
2015 Q3
1 quarter
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$408M 3.61%
8,761,764
+614,619
+8% +$28.8M
2013 Q2
10 quarters
SCHW icon
5
Charles Schwab
SCHW
$167B
$294M 2.6%
8,920,884
+1,066,394
+14% +$33.7M
2013 Q2
10 quarters
BFH icon
6
Bread Financial
BFH
$3.86B
$222M 1.97%
1,007,785
+150,152
+18% +$34M
2014 Q2
6 quarters
K icon
7
DELISTED
Kellanova
K
$192M 1.7%
2,826,589
+1,030,371
+57% +$67.3M
2015 Q2
2 quarters
HLF icon
8
Herbalife
HLF
$1.37B
$190M 1.68%
7,102,132
+996,124
+16% +$27.7M
2013 Q2
10 quarters
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$189M 1.67%
+1,020,664
New +$189M
2015 Q4
0 quarters
FCAM
10
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$183M 1.61%
1,569,600
+1,059,600
+208% +$131M
2015 Q3
1 quarter
PYPL icon
11
PayPal
PYPL
$47.5B
$166M 1.46%
4,576,416
-717,020
-14% -$25.3M
2015 Q3
1 quarter
CAG icon
12
Conagra Brands
CAG
$6.44B
$163M 1.44%
4,959,707
+877,023
+21% +$28M
2014 Q2
6 quarters
GM icon
13
General Motors
GM
$72.6B
$157M 1.39%
4,615,798
+1,734,486
+60% +$60.3M
2013 Q4
8 quarters
TW icon
14
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$152M 1.34%
1,184,004
+249,328
+27% +$31.9M
2015 Q1
3 quarters
EBAY icon
15
eBay
EBAY
$49.9B
$150M 1.32%
5,450,956
+349,458
+7% +$9.65M
2013 Q4
8 quarters
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$149M 1.32%
4,456,447
+1,277,194
+40% +$46.6M
2014 Q3
5 quarters
EMC icon
17
DELISTED
EMC CORPORATION
EMC
$136M 1.2%
5,096,773
+4,931,339
+2,981% +$128M
2015 Q1
3 quarters
KO icon
18
Coca-Cola
KO
$379B
$131M 1.15%
3,039,536
+820,752
+37% +$34.8M
2013 Q2
10 quarters
CMPR icon
19
Cimpress
CMPR
$1.81B
$127M 1.13%
1,570,106
+111,604
+8% +$9.23M
2014 Q2
6 quarters
TSNU
20
DELISTED
Tyson Foods, Inc.
TSNU
$127M 1.12%
2,090,000
+1,270,000
+155% +$70.9M
2015 Q3
1 quarter
DAL icon
21
Delta Air Lines
DAL
$54B
$121M 1.07%
2,389,746
-281,762
-11% -$13.9M
2015 Q1
3 quarters
AA icon
22
Alcoa
AA
$11.1B
$115M 1.02%
4,865,730
-601,744
-11% -$13.4M
2015 Q2
2 quarters
MHK icon
23
Mohawk Industries
MHK
$8B
$112M 0.99%
589,980
+143,164
+32% +$27.5M
2015 Q1
3 quarters
POST icon
24
Post Holdings
POST
$3.39B
$109M 0.96%
2,702,384
+453,782
+20% +$18.8M
2013 Q4
8 quarters
CAM icon
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$109M 0.96%
1,724,328
+172,725
+11% +$11.4M
2015 Q1
3 quarters
1
2 3 4 5

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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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
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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.