We are live on ! Find out more
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
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
$229M 4.94%
+1,210,490
New +$168M
EMC
2
DELISTED
EMC CORPORATION
EMC
$218M 4.71%
8,031,837
+2,935,064
+58% +$79.3M
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$131M 2.82%
2,512,575
-274,736
-10% -$14.5M
CAG icon
4
Conagra Brands
CAG
$7.11B
$99.7M 2.15%
2,679,225
-130,948
-5% -$4.67M
STJ
5
DELISTED
St Jude Medical
STJ
$99.5M 2.15%
+1,275,625
New +$91M
POST icon
6
Post Holdings
POST
$4.09B
$76.2M 1.64%
1,408,900
-255,309
-15% -$12.3M
K
7
DELISTED
Kellanova
K
$75.5M 1.63%
985,125
-161,293
-14% -$11.6M
DHR icon
8
Danaher
DHR
$141B
$74M 1.6%
1,090,356
-292,670
-21% -$19.1M
PYPL icon
9
PayPal
PYPL
$51.1B
$72.9M 1.57%
1,995,592
-4,408
-0.2% -$169K
WTW icon
10
Willis Towers Watson
WTW
$31.6B
$71.1M 1.53%
571,566
+56,020
+11% +$6.91M
CHTR icon
11
Charter Communications
CHTR
$18.8B
$67.4M 1.45%
294,994
+207,271
+236% +$44.5M
GM icon
12
General Motors
GM
$76.3B
$65.8M 1.42%
2,326,050
+123,832
+6% +$3.76M
IM
13
DELISTED
Ingram Micro
IM
$65.5M 1.41%
1,881,987
+855,237
+83% +$29.8M
HLF icon
14
Herbalife
HLF
$1.19B
$62.2M 1.34%
2,126,372
+63,400
+3% +$1.9M
TAP icon
15
Molson Coors Class B
TAP
$7.95B
$62.2M 1.34%
615,000
-11,924
-2% -$1.17M
AXLL
16
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$61.2M 1.32%
1,877,492
+1,200,946
+178% +$30.5M
EBAY icon
17
eBay
EBAY
$48.9B
$61M 1.31%
2,604,386
-230,794
-8% -$5.57M
JCI icon
18
Johnson Controls International
JCI
$93.6B
$60.2M 1.3%
1,299,079
-1,034,084
-44% -$45.6M
SCHW
19
Charles Schwab
SCHW
$187B
$58.9M 1.27%
2,325,638
-2,811,124
-55% -$79.9M
RAD
20
DELISTED
Rite Aid Corporation
RAD
$57M 1.23%
380,404
+72,269
+23% +$11.4M
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
$56.5M 1.22%
1,220,000
-51,891
-4% -$2.26M
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$51.3M 1.11%
1,149,675
-814,918
-41% -$34.1M
CMPR icon
23
Cimpress
CMPR
$2.34B
$48.6M 1.05%
525,631
-125,546
-19% -$11.8M
RTX icon
24
RTX Corp
RTX
$301B
$47.4M 1.02%
734,714
-15,172
-2% -$971K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$45.2M 0.98%
596,481
+196,756
+49% +$14.5M
1
2 3 4 5

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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

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.