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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
Cap. Flow
-$2.15B
Cap. Flow %
-21.47%
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
DHR icon
Danaher
DHR
+$161M
2
MDLZ icon
Mondelez International
MDLZ
+$137M
3
AGN
Allergan plc
AGN
+$135M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$119M
5
WTW icon
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
CB icon
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
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$286M 2.86%
5,439,580
-3,322,184
-38% -$161M
2013 Q2
11 quarters
SCHW icon
2
Charles Schwab
SCHW
$167B
$281M 2.8%
10,023,990
+1,103,106
+12% +$29.1M
2013 Q2
11 quarters
CAM icon
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$229M 2.29%
3,414,560
+1,690,232
+98% +$109M
2015 Q1
4 quarters
CAG icon
4
Conagra Brands
CAG
$6.44B
$191M 1.91%
5,498,728
+539,021
+11% +$17.5M
2014 Q2
7 quarters
BFH icon
5
Bread Financial
BFH
$3.86B
$177M 1.77%
1,008,411
+626
+0.1% +$109K
2014 Q2
7 quarters
MDLZ icon
6
Mondelez International
MDLZ
$77.1B
$175M 1.75%
4,373,611
+3,376,751
+339% +$137M
2014 Q2
7 quarters
DHR icon
7
Danaher
DHR
$155B
$172M 1.72%
+2,701,028
New +$161M
2016 Q1
0 quarters
K icon
8
DELISTED
Kellanova
K
$161M 1.61%
2,242,286
-584,303
-21% -$40.3M
2015 Q2
3 quarters
JCI icon
9
Johnson Controls International
JCI
$95.4B
$153M 1.53%
3,748,507
+1,251,494
+50% +$47.8M
2015 Q1
4 quarters
PYPL icon
10
PayPal
PYPL
$47.5B
$151M 1.5%
3,903,000
-673,416
-15% -$24.3M
2015 Q3
2 quarters
POST icon
11
Post Holdings
POST
$3.39B
$146M 1.46%
3,248,717
+546,333
+20% +$23M
2013 Q4
9 quarters
TYC
12
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$144M 1.43%
3,736,601
-719,846
-16% -$25.7M
2014 Q3
6 quarters
AGN
13
DELISTED
Allergan plc
AGN
$142M 1.41%
528,403
+470,898
+819% +$135M
2015 Q4
1 quarter
EMC icon
14
DELISTED
EMC CORPORATION
EMC
$136M 1.36%
5,096,773
– –
2015 Q1
4 quarters
GM icon
15
General Motors
GM
$72.6B
$135M 1.35%
4,298,914
-316,884
-7% -$9.53M
2013 Q4
9 quarters
EBAY icon
16
eBay
EBAY
$49.9B
$132M 1.32%
5,532,990
+82,034
+2% +$2M
2013 Q4
9 quarters
HLF icon
17
Herbalife
HLF
$1.37B
$124M 1.24%
4,025,990
-3,076,142
-43% -$79.4M
2013 Q2
11 quarters
AA icon
18
Alcoa
AA
$11.1B
$123M 1.23%
5,331,293
+465,563
+10% +$9.47M
2015 Q2
3 quarters
BXLT
19
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$122M 1.21%
+3,012,562
New +$119M
2016 Q1
0 quarters
WTW icon
20
Willis Towers Watson
WTW
$27.5B
$119M 1.19%
+1,006,113
New +$116M
2016 Q1
0 quarters
KO icon
21
Coca-Cola
KO
$379B
$119M 1.19%
2,562,950
-476,586
-16% -$20.7M
2013 Q2
11 quarters
TAP icon
22
Molson Coors Class B
TAP
$6.94B
$118M 1.18%
1,228,925
+256,101
+26% +$22.9M
2015 Q1
4 quarters
JAH
23
DELISTED
JARDEN CORPORATION
JAH
$117M 1.17%
+1,988,398
New +$106M
2016 Q1
0 quarters
CMPR icon
24
Cimpress
CMPR
$1.81B
$115M 1.15%
1,270,803
-299,303
-19% -$24.6M
2014 Q2
7 quarters
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
$111M 1.11%
2,488,274
+449,546
+22% +$19.4M
2014 Q1
8 quarters
1
2 3 4 5

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ACI
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RC
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CGL
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JCM
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MPM
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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.