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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.88B
Cap. Flow %
63.2%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190

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
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM
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 Technology 3.73%
2 Consumer Staples 3.72%
3 Healthcare 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDA
226
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$2.68M 0.02%
+156,622
New +$2.68M
MA icon
227
Mastercard
MA
$505B
$2.65M 0.02%
36,050
-147,587
-80% -$11M
TRN icon
228
Trinity Industries
TRN
$2.47B
$2.64M 0.02%
+83,972
New +$2.38M
OVTI
229
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.63M 0.02%
+119,759
New +$2.44M
BHR
230
Braemar Hotels & Resorts
BHR
$146M
$2.58M 0.02%
151,614
-335,358
-69% -$5.29M
NES
231
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2.56M 0.02%
+127,120
New +$2.26M
TT icon
232
Trane Technologies
TT
$105B
$2.54M 0.02%
+40,699
New +$2.42M
AMC icon
233
AMC Entertainment Holdings
AMC
$2.29B
$2.54M 0.02%
+10,198
New +$2.36M
ABEV icon
234
Ambev
ABEV
$46.5B
$2.52M 0.02%
+358,078
New +$2.63M
CPWR
235
DELISTED
COMPUWARE CORP
CPWR
$2.5M 0.02%
260,250
– –
MGA icon
236
Magna International
MGA
$18.1B
$2.45M 0.02%
+45,436
New +$2.31M
BKNG icon
237
Booking.com
BKNG
$156B
$2.41M 0.02%
+50,000
New +$2.4M
ECHO
238
EchoStar
ECHO
$25.3B
$2.4M 0.02%
55,935
-74,600
-57% -$2.97M
OHI icon
239
Omega Healthcare
OHI
$14.8B
$2.37M 0.02%
64,381
-156,255
-71% -$5.58M
RVBD
240
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.14M 0.01%
+103,837
New +$2.05M
CDR
241
DELISTED
Cedar Realty Trust, Inc
CDR
$2.13M 0.01%
51,515
-124,243
-71% -$5.01M
PRTA icon
242
Prothena Corp
PRTA
$449M
$2.12M 0.01%
+93,800
New +$2.35M
EQR icon
243
Equity Residential
EQR
$25B
$2.06M 0.01%
+32,766
New +$1.99M
O icon
244
Realty Income
O
$58.2B
$2.04M 0.01%
+47,475
New +$1.98M
ZEUS
245
DELISTED
Olympic Steel
ZEUS
$1.99M 0.01%
80,214
+2,048
+3% +$51K
FCX icon
246
Freeport-McMoran
FCX
$95.5B
$1.96M 0.01%
53,624
+33,624
+168% +$1.15M
CVEO icon
247
Civeo
CVEO
$325M
$1.93M 0.01%
+6,414
New +$1.92M
GGP
248
DELISTED
GGP Inc.
GGP
$1.92M 0.01%
81,546
-280,954
-78% -$6.53M
EOX
249
DELISTED
EMERALD OIL INC (MT)
EOX
$1.91M 0.01%
12,500
-6,262
-33% -$852K
RAD
250
DELISTED
Rite Aid Corporation
RAD
$1.79M 0.01%
12,500
– –
8 9
10
11 12

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 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 $9.88B 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 Technology at 3.7% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Healthcare.

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.