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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
+6.76%
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
$6.72B
AUM Growth
+$2.09B
Cap. Flow
+$1.43B
Cap. Flow %
21.25%
Top 10 Hldgs %
32.49%
Holding
567
New
175
Increased
115
Reduced
87
Closed
155
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
2.2 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$693M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162M
3
COTY icon
Coty
COTY
+$151M
4
WWAV
The WhiteWave Foods Company
WWAV
+$138M
5
DELL icon
Dell
DELL
+$56.8M

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$218M
2
CHTR icon
Charter Communications
CHTR
+$67.4M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$61.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$51.3M
5
BFH icon
Bread Financial
BFH
+$33.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.22%
2 Miscellaneous 13.28%
3 Communication Services 11.75%
4 Consumer Discretionary 11.42%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$351B
$728M 10.82%
8,105,925
+7,980,925
+6,385% +$693M
2016 Q1
2 quarters
PG icon
2
PUT
Procter & Gamble
PG
$351B
$307M 4.56%
+10,069,300
New +$875M
2016 Q3
0 quarters
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$283M 4.2%
1,478,912
+268,422
+22% +$51.5M
2016 Q2
1 quarter
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31B
$166M 2.46%
+4,425,977
New +$162M
2016 Q3
0 quarters
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
$136M 2.03%
+2,502,694
New +$138M
2016 Q3
0 quarters
COTY icon
6
Coty
COTY
$2.51B
$134M 2%
+5,719,489
New +$151M
2016 Q3
0 quarters
STJ
7
DELISTED
St Jude Medical
STJ
$118M 1.76%
1,483,194
+207,569
+16% +$16.8M
2016 Q2
1 quarter
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$116M 1.73%
2,172,609
-339,966
-14% -$18.1M
2013 Q2
13 quarters
HLF icon
9
Herbalife
HLF
$1.37B
$99.3M 1.48%
3,204,928
+1,078,556
+51% +$34.1M
2013 Q2
13 quarters
PYPL icon
10
PayPal
PYPL
$47.5B
$97.3M 1.45%
2,375,454
+379,862
+19% +$14.6M
2015 Q3
4 quarters
IM
11
DELISTED
Ingram Micro
IM
$94.4M 1.4%
2,648,319
+766,332
+41% +$26.6M
2016 Q1
2 quarters
EBAY icon
12
eBay
EBAY
$49.9B
$92.1M 1.37%
2,800,000
+195,614
+8% +$5.91M
2013 Q4
11 quarters
TAP icon
13
Molson Coors Class B
TAP
$6.94B
$88.4M 1.31%
804,964
+189,964
+31% +$19.3M
2015 Q1
6 quarters
CAG icon
14
Conagra Brands
CAG
$6.44B
$84.5M 1.26%
2,306,037
-373,188
-14% -$13.4M
2014 Q2
9 quarters
WTW icon
15
Willis Towers Watson
WTW
$27.5B
$82.6M 1.23%
622,130
+50,564
+9% +$6.29M
2016 Q1
2 quarters
POST icon
16
Post Holdings
POST
$3.39B
$78.5M 1.17%
1,553,408
+144,508
+10% +$7.93M
2013 Q4
11 quarters
MON
17
DELISTED
Monsanto Co
MON
$75.4M 1.12%
738,240
+431,440
+141% +$45.3M
2016 Q1
2 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$74.7M 1.11%
345,163
+219,441
+175% +$47.4M
2013 Q3
12 quarters
RAD
19
DELISTED
Rite Aid Corporation
RAD
$74.5M 1.11%
484,575
+104,171
+27% +$15.5M
2015 Q1
6 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$59.4M 0.88%
1,478,180
+582,320
+65% +$22.8M
2015 Q4
3 quarters
LGF
21
DELISTED
Lions Gate Entertainment
LGF
$57M 0.85%
2,851,385
+1,361,385
+91% +$27.9M
2015 Q3
4 quarters
GM icon
22
General Motors
GM
$72.6B
$56.7M 0.84%
1,783,669
-542,381
-23% -$16.9M
2013 Q4
11 quarters
DELL icon
23
Dell
DELL
$373B
$56M 0.83%
+4,177,155
New +$56.8M
2016 Q3
0 quarters
PVTB
24
DELISTED
PrivateBancorp Inc
PVTB
$55.9M 0.83%
+1,218,175
New +$54.7M
2016 Q3
0 quarters
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
$53.7M 0.8%
1,070,000
-150,000
-12% -$7.43M
2014 Q1
10 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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CB
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JCM
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MPM
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UBS O'Connor's Q3 2016 Portfolio in Review

As of Q3 2016, UBS O'Connor held 567 positions worth $6.72B, up 45% from $4.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

UBS O'Connor deployed $1.43B of net new capital in Q3 2016, opening 175 new positions and adding to 115 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,425,977 shares worth $166M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Kellanova, an estimated $28M trimmed.

  • UBS O'Connor's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 4,425,977 shares worth $166M.
  • UBS O'Connor added most to Procter & Gamble in Q3 2016, an estimated $693M increase.
  • UBS O'Connor's biggest Q3 2016 reduction was Kellanova, cutting an estimated $28M.
  • UBS O'Connor fully exited EMC CORPORATION in Q3 2016, selling an estimated $218M.
  • UBS O'Connor's ten largest holdings make up 32% of its $6.72B portfolio in Q3 2016.
  • UBS O'Connor opened 175 new positions and closed 155 in Q3 2016.
  • UBS O'Connor's portfolio value rose 45% quarter-over-quarter to $6.72B.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.