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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
+2.17%
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
$5.18B
AUM Growth
-$1.54B
Cap. Flow
-$1.42B
Cap. Flow %
-27.47%
Top 10 Hldgs %
21.35%
Holding
543
New
132
Increased
112
Reduced
113
Closed
150
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$134M
2
GPOR icon
Gulfport Energy Corp.
GPOR
+$88.1M
3
TAP icon
Molson Coors Class B
TAP
+$69.4M
4
EXPE icon
Expedia Group
EXPE
+$63.8M
5
STJ
St Jude Medical
STJ
+$53.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$728M
2
LNKD
LinkedIn Corporation
LNKD
+$283M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158M
4
COTY icon
Coty
COTY
+$100M
5
IM
Ingram Micro
IM
+$94.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.01%
2 Consumer Discretionary 13.1%
3 Industrials 12.06%
4 Communication Services 10.13%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WWAV
1
DELISTED
The WhiteWave Foods Company
WWAV
$187M 3.6%
3,357,805
+855,111
+34% +$46.8M
2016 Q3
1 quarter
STJ
2
DELISTED
St Jude Medical
STJ
$173M 3.34%
2,157,846
+674,652
+45% +$53.5M
2016 Q2
2 quarters
TAP icon
3
Molson Coors Class B
TAP
$6.94B
$145M 2.79%
1,485,004
+680,040
+84% +$69.4M
2015 Q1
7 quarters
NXPI icon
4
NXP Semiconductors
NXPI
$57.4B
$132M 2.55%
+1,346,772
New +$134M
2016 Q4
0 quarters
POST icon
5
Post Holdings
POST
$3.39B
$82.4M 1.59%
1,565,919
+12,511
+0.8% +$632K
2013 Q4
12 quarters
EBAY icon
6
eBay
EBAY
$49.9B
$80.2M 1.55%
2,701,179
-98,821
-4% -$2.92M
2013 Q4
12 quarters
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
$79.8M 1.54%
1,415,979
+983,458
+227% +$52M
2016 Q1
3 quarters
MON
8
DELISTED
Monsanto Co
MON
$78.7M 1.52%
747,819
+9,579
+1% +$982K
2016 Q1
3 quarters
EXPE icon
9
Expedia Group
EXPE
$32.9B
$74.7M 1.44%
659,112
+522,876
+384% +$63.8M
2016 Q2
2 quarters
GPOR icon
10
DELISTED
Gulfport Energy Corp.
GPOR
$74.3M 1.43%
+3,434,194
New +$88.1M
2016 Q4
0 quarters
KHC icon
11
The Kraft Heinz Company
KHC
$26.4B
$72.7M 1.4%
832,150
+416,516
+100% +$35.6M
2016 Q2
2 quarters
PVTB
12
DELISTED
PrivateBancorp Inc
PVTB
$71M 1.37%
1,309,280
+91,105
+7% +$4.39M
2016 Q3
1 quarter
CAG icon
13
Conagra Brands
CAG
$6.44B
$69.9M 1.35%
1,768,358
-537,679
-23% -$20.1M
2014 Q2
10 quarters
TWX
14
DELISTED
Time Warner Inc
TWX
$65.2M 1.26%
675,000
+590,821
+702% +$52.6M
2016 Q1
3 quarters
DELL icon
15
Dell
DELL
$373B
$64.4M 1.24%
4,176,186
-969
-0% -$13.9K
2016 Q3
1 quarter
RAD
16
DELISTED
Rite Aid Corporation
RAD
$62.6M 1.21%
379,909
-104,666
-22% -$15.8M
2015 Q1
7 quarters
HLF icon
17
Herbalife
HLF
$1.37B
$58.3M 1.13%
2,422,696
-782,232
-24% -$21.4M
2013 Q2
14 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$57.5M 1.11%
1,450,680
-27,500
-2% -$1.1M
2015 Q4
4 quarters
WTW icon
19
Willis Towers Watson
WTW
$27.5B
$56.7M 1.09%
463,760
-158,370
-25% -$19.7M
2016 Q1
3 quarters
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
$55.6M 1.07%
1,040,702
-29,298
-3% -$1.49M
2014 Q1
11 quarters
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$54.5M 1.05%
1,300,053
-872,556
-40% -$40.1M
2013 Q2
14 quarters
TCOM icon
22
Trip.com Group
TCOM
$24.5B
$53.1M 1.02%
1,327,250
+379,331
+40% +$16.6M
2015 Q4
4 quarters
MEG icon
23
DELISTED
Media General, Inc
MEG
$49.3M 0.95%
2,619,280
+179,910
+7% +$3.26M
2016 Q1
3 quarters
PYPL icon
24
PayPal
PYPL
$47.5B
$41.4M 0.8%
1,050,000
-1,325,454
-56% -$53.3M
2015 Q3
5 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$41.4M 0.8%
185,261
-159,902
-46% -$34.9M
2013 Q3
13 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 Q4 2016 Portfolio in Review

As of Q4 2016, UBS O'Connor held 543 positions worth $5.18B, down 23% from $6.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

UBS O'Connor withdrew a net $1.42B in Q4 2016, closing 150 positions and reducing 113 holdings. Its most notable exit was Procter & Gamble, an estimated $728M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, UBS O'Connor opened a new position in NXP Semiconductors worth $132M.

  • UBS O'Connor's largest Q4 2016 buy was NXP Semiconductors: 1,346,772 shares worth $132M.
  • UBS O'Connor added most to Molson Coors Class B in Q4 2016, an estimated $69.4M increase.
  • UBS O'Connor's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $158M.
  • UBS O'Connor fully exited Procter & Gamble in Q4 2016, selling an estimated $728M.
  • UBS O'Connor's ten largest holdings make up 21% of its $5.18B portfolio in Q4 2016.
  • UBS O'Connor opened 132 new positions and closed 150 in Q4 2016.
  • UBS O'Connor's portfolio value fell 23% quarter-over-quarter to $5.18B.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.