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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
+8.86%
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
$4.64B
AUM Growth
-$5.38B
Cap. Flow
-$5.43B
Cap. Flow %
-117.01%
Top 10 Hldgs %
24.73%
Holding
584
New
151
Increased
39
Reduced
172
Closed
190
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$168M
2
STJ
St Jude Medical
STJ
+$91M
3
EMC icon
EMC CORPORATION
EMC
+$79.3M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.8M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$30.5M

Top Sells

Rank Stock Value
1
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$229M
2
SCHW icon
Charles Schwab
SCHW
+$219M
3
MDLZ icon
Mondelez International
MDLZ
+$156M
4
NLSN
Nielsen Holdings plc
NLSN
+$154M
5
AGN
Allergan plc
AGN
+$142M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.72%
3 Industrials 11.93%
4 Communication Services 11.93%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
$229M 4.94%
+1,210,490
New +$168M
2016 Q2
0 quarters
EMC icon
2
DELISTED
EMC CORPORATION
EMC
$218M 4.71%
8,031,837
+2,935,064
+58% +$79.3M
2015 Q1
5 quarters
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$131M 2.82%
2,512,575
-2,927,005
-54% -$154M
2013 Q2
12 quarters
CAG icon
4
Conagra Brands
CAG
$6.44B
$99.7M 2.15%
2,679,225
-2,819,503
-51% -$100M
2014 Q2
8 quarters
STJ
5
DELISTED
St Jude Medical
STJ
$99.5M 2.15%
+1,275,625
New +$91M
2016 Q2
0 quarters
POST icon
6
Post Holdings
POST
$3.39B
$76.2M 1.64%
1,408,900
-1,839,817
-57% -$89M
2013 Q4
10 quarters
K icon
7
DELISTED
Kellanova
K
$75.5M 1.63%
985,125
-1,257,161
-56% -$90.2M
2015 Q2
4 quarters
DHR icon
8
Danaher
DHR
$155B
$74M 1.6%
1,090,356
-1,610,672
-60% -$105M
2016 Q1
1 quarter
PYPL icon
9
PayPal
PYPL
$47.5B
$72.9M 1.57%
1,995,592
-1,907,408
-49% -$72.9M
2015 Q3
3 quarters
WTW icon
10
Willis Towers Watson
WTW
$27.5B
$71.1M 1.53%
571,566
-434,547
-43% -$53.6M
2016 Q1
1 quarter
CHTR icon
11
Charter Communications
CHTR
$11.8B
$67.4M 1.45%
294,994
+125,567
+74% +$27M
2015 Q4
2 quarters
GM icon
12
General Motors
GM
$72.6B
$65.8M 1.42%
2,326,050
-1,972,864
-46% -$59.9M
2013 Q4
10 quarters
IM
13
DELISTED
Ingram Micro
IM
$65.5M 1.41%
1,881,987
+855,237
+83% +$29.8M
2016 Q1
1 quarter
HLF icon
14
Herbalife
HLF
$1.37B
$62.2M 1.34%
2,126,372
-1,899,618
-47% -$56.9M
2013 Q2
12 quarters
TAP icon
15
Molson Coors Class B
TAP
$6.94B
$62.2M 1.34%
615,000
-613,925
-50% -$60.4M
2015 Q1
5 quarters
AXLL
16
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$61.2M 1.32%
1,877,492
+1,200,946
+178% +$30.5M
2015 Q4
2 quarters
EBAY icon
17
eBay
EBAY
$49.9B
$61M 1.31%
2,604,386
-2,928,604
-53% -$70.7M
2013 Q4
10 quarters
JCI icon
18
Johnson Controls International
JCI
$95.4B
$60.2M 1.3%
1,299,079
-2,449,428
-65% -$108M
2015 Q1
5 quarters
SCHW icon
19
Charles Schwab
SCHW
$167B
$58.9M 1.27%
2,325,638
-7,698,352
-77% -$219M
2013 Q2
12 quarters
RAD
20
DELISTED
Rite Aid Corporation
RAD
$57M 1.23%
380,404
+72,269
+23% +$11.4M
2015 Q1
5 quarters
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
$56.5M 1.22%
1,220,000
-1,268,274
-51% -$55.2M
2014 Q1
9 quarters
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$51.3M 1.11%
1,149,675
-2,586,926
-69% -$108M
2014 Q3
7 quarters
CMPR icon
23
Cimpress
CMPR
$1.81B
$48.6M 1.05%
525,631
-745,172
-59% -$69.9M
2014 Q2
8 quarters
RTX icon
24
RTX Corp
RTX
$251B
$47.4M 1.02%
734,714
-727,824
-50% -$46.6M
2016 Q1
1 quarter
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$45.2M 0.98%
596,481
-183,602
-24% -$13.5M
2016 Q1
1 quarter
1
2 3 4 5

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CGL
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JCM
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UBS O'Connor's Q2 2016 Portfolio in Review

As of Q2 2016, UBS O'Connor held 584 positions worth $4.64B, down 54% from $10B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

UBS O'Connor withdrew a net $5.43B in Q2 2016, closing 190 positions and reducing 172 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% 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 $219M.
  • UBS O'Connor fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $229M.
  • 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 190 in Q2 2016.
  • UBS O'Connor's portfolio value fell 54% quarter-over-quarter to $4.64B.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.