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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
+2.19%
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
$5.45B
AUM Growth
-$493M
Cap. Flow
+$322M
Cap. Flow %
5.9%
Top 10 Hldgs %
20.77%
Holding
587
New
179
Increased
113
Reduced
93
Closed
156

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$119M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$114M
3
ALR
Alere Inc
ALR
+$86.6M
4
DHR icon
Danaher
DHR
+$82.5M
5
MDLZ icon
Mondelez International
MDLZ
+$71M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$496M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$327M
3
CB
CHUBB CORPORATION
CB
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$91.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.94%
2 Industrials 14.9%
3 Consumer Discretionary 13.15%
4 Financials 9.17%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$147M 2.69%
2,787,311
-1,593,571
-36% -$77.1M
SCHW
2
Charles Schwab
SCHW
$187B
$144M 2.64%
5,136,762
+676,320
+15% +$17.8M
EMC
3
DELISTED
EMC CORPORATION
EMC
$136M 2.49%
5,096,773
– –
BXLT
4
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$122M 2.23%
+3,012,562
New +$119M
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$119M 2.18%
+1,768,830
New +$114M
CAG icon
6
Conagra Brands
CAG
$7.11B
$97.6M 1.79%
2,810,173
+330,320
+13% +$10.7M
JCI icon
7
Johnson Controls International
JCI
$93.6B
$95.2M 1.75%
2,333,163
+1,055,401
+83% +$40.3M
ALR
8
DELISTED
Alere Inc
ALR
$91.5M 1.68%
+1,807,500
New +$86.6M
BFH icon
9
Bread Financial
BFH
$4.44B
$90.7M 1.67%
516,723
+12,830
+3% +$2.24M
MDLZ icon
10
Mondelez International
MDLZ
$80.1B
$89.9M 1.65%
2,241,100
+1,742,670
+350% +$71M
DHR icon
11
Danaher
DHR
$141B
$88.2M 1.62%
+1,383,026
New +$82.5M
K
12
DELISTED
Kellanova
K
$82.4M 1.51%
1,146,418
-266,876
-19% -$18.4M
PYPL icon
13
PayPal
PYPL
$51.1B
$77.2M 1.42%
2,000,000
-288,208
-13% -$10.4M
TYC
14
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$75.5M 1.39%
1,964,593
-315,650
-14% -$11.3M
POST icon
15
Post Holdings
POST
$4.09B
$74.9M 1.37%
1,664,209
+313,017
+23% +$13.2M
AGN
16
DELISTED
Allergan plc
AGN
$73.4M 1.35%
273,797
+216,292
+376% +$61.9M
GM icon
17
General Motors
GM
$76.3B
$69.2M 1.27%
2,202,218
-105,681
-5% -$3.18M
EBAY icon
18
eBay
EBAY
$48.9B
$67.6M 1.24%
2,835,180
+109,702
+4% +$2.67M
HLF icon
19
Herbalife
HLF
$1.19B
$63.5M 1.17%
2,062,972
-1,488,094
-42% -$38.4M
AA icon
20
Alcoa
AA
$12.5B
$62.9M 1.15%
2,733,520
+300,655
+12% +$6.12M
WTW icon
21
Willis Towers Watson
WTW
$31.6B
$61.2M 1.12%
+515,546
New +$59.4M
JAH
22
DELISTED
JARDEN CORPORATION
JAH
$60.7M 1.11%
+1,030,196
New +$55.1M
KO icon
23
Coca-Cola
KO
$374B
$60.7M 1.11%
1,307,536
-212,232
-14% -$9.24M
TAP icon
24
Molson Coors Class B
TAP
$7.95B
$60.3M 1.11%
626,924
+140,512
+29% +$12.5M
CMPR icon
25
Cimpress
CMPR
$2.34B
$59.1M 1.08%
651,177
-133,876
-17% -$11M
1
2 3 4 5

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SAG
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ACI
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TCOV
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A
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CGL
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UBS O'Connor's Q1 2016 Portfolio in Review

As of Q1 2016, UBS O'Connor held 587 positions worth $5.45B, down 8.3% from $5.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

UBS O'Connor deployed $322M of net new capital in Q1 2016, opening 179 new positions and adding to 113 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 3,012,562 shares worth $122M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $77.1M trimmed.

  • UBS O'Connor's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 3,012,562 shares worth $122M.
  • UBS O'Connor added most to Mondelez International in Q1 2016, an estimated $71M increase.
  • UBS O'Connor's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $77.1M.
  • UBS O'Connor fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $496M.
  • UBS O'Connor's ten largest holdings make up 21% of its $5.45B portfolio in Q1 2016.
  • UBS O'Connor opened 179 new positions and closed 156 in Q1 2016.
  • UBS O'Connor's portfolio value fell 8.3% quarter-over-quarter to $5.45B.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.