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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.72B
Cap. Flow %
62.15%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$108M
2
DTV
DIRECTV COM STK (DE)
DTV
+$68.4M
3
TJX icon
TJX Companies
TJX
+$51M
4
VYX icon
NCR Voyix
VYX
+$49.1M
5
PL icon
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM icon
BEAM INC COM STK (DE)
BEAM
+$48.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$48.2M
3
AVB icon
AvalonBay Communities
AVB
+$47.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M
5
AAL icon
American Airlines Group
AAL
+$46.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.06%
2 Technology 3.77%
3 Consumer Staples 3.73%
4 Healthcare 3.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDA
226
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$2.68M 0.02%
+156,622
New +$2.68M
2014 Q2
0 quarters
MA icon
227
Mastercard
MA
$516B
$2.65M 0.02%
36,050
-147,587
-80% -$11M
2014 Q1
1 quarter
TRN icon
228
Trinity Industries
TRN
$2.03B
$2.64M 0.02%
+83,972
New +$2.38M
2014 Q2
0 quarters
OVTI
229
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.63M 0.02%
+119,759
New +$2.44M
2014 Q2
0 quarters
BHR icon
230
Braemar Hotels & Resorts
BHR
$83.1M
$2.58M 0.02%
151,614
-335,358
-69% -$5.29M
2014 Q1
1 quarter
NES
231
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2.56M 0.02%
+127,120
New +$2.26M
2014 Q2
0 quarters
TT icon
232
Trane Technologies
TT
$105B
$2.54M 0.02%
+40,699
New +$2.42M
2014 Q2
0 quarters
AMC icon
233
AMC Entertainment Holdings
AMC
$2.66B
$2.54M 0.02%
+10,198
New +$2.36M
2014 Q2
0 quarters
ABEV icon
234
Ambev
ABEV
$49.2B
$2.52M 0.02%
+358,078
New +$2.63M
2014 Q2
0 quarters
CPWR
235
DELISTED
COMPUWARE CORP
CPWR
$2.5M 0.02%
260,250
– –
2014 Q1
1 quarter
MGA icon
236
Magna International
MGA
$17.1B
$2.45M 0.02%
+45,436
New +$2.31M
2014 Q2
0 quarters
BKNG icon
237
Booking.com
BKNG
$120B
$2.41M 0.02%
+50,000
New +$2.4M
2014 Q2
0 quarters
ECHO icon
238
EchoStar
ECHO
$27.6B
$2.4M 0.02%
55,935
-74,600
-57% -$2.97M
2014 Q1
1 quarter
OHI icon
239
Omega Healthcare
OHI
$13.5B
$2.37M 0.02%
64,381
-156,255
-71% -$5.58M
2014 Q1
1 quarter
RVBD
240
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.14M 0.01%
+103,837
New +$2.05M
2014 Q2
0 quarters
CDR
241
DELISTED
Cedar Realty Trust, Inc
CDR
$2.13M 0.01%
51,515
-124,243
-71% -$5.01M
2013 Q2
4 quarters
PRTA icon
242
Prothena Corp
PRTA
$454M
$2.12M 0.01%
+93,800
New +$2.35M
2014 Q2
0 quarters
VMRK icon
243
Vivmark Residential
VMRK
$47.3B
$2.06M 0.01%
+32,766
New +$1.99M
2014 Q2
0 quarters
O icon
244
Realty Income
O
$51.3B
$2.04M 0.01%
+47,475
New +$1.98M
2014 Q2
0 quarters
ZEUS icon
245
DELISTED
Olympic Steel
ZEUS
$1.99M 0.01%
80,214
+2,048
+3% +$51K
2013 Q4
2 quarters
FCX icon
246
Freeport-McMoran
FCX
$106B
$1.96M 0.01%
53,624
+33,624
+168% +$1.15M
2013 Q2
4 quarters
CVEO icon
247
Civeo
CVEO
$332M
$1.93M 0.01%
+6,414
New +$1.92M
2014 Q2
0 quarters
GGP
248
DELISTED
GGP Inc.
GGP
$1.92M 0.01%
81,546
-280,954
-78% -$6.53M
2014 Q1
1 quarter
EOX
249
DELISTED
EMERALD OIL INC (MT)
EOX
$1.91M 0.01%
12,500
-6,262
-33% -$852K
2013 Q2
4 quarters
RAD
250
DELISTED
Rite Aid Corporation
RAD
$1.79M 0.01%
12,500
– –
2013 Q3
3 quarters
8 9
10
11 12

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ACI
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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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q2 2014 Portfolio in Review

As of Q2 2014, UBS O'Connor held 622 positions worth $15.6B, up 196% from $5.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

UBS O'Connor deployed $9.72B of net new capital in Q2 2014, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $48.2M trimmed.

  • UBS O'Connor's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.
  • UBS O'Connor added most to Philip Morris in Q2 2014, an estimated $40.6M increase.
  • UBS O'Connor's biggest Q2 2014 reduction was Mid-America Apartment Communities, cutting an estimated $48.2M.
  • UBS O'Connor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $48.3M.
  • UBS O'Connor's ten largest holdings make up 74% of its $15.6B portfolio in Q2 2014.
  • UBS O'Connor opened 190 new positions and closed 190 in Q2 2014.
  • UBS O'Connor's portfolio value rose 196% quarter-over-quarter to $15.6B.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.