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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
+2.3%
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
$4.67B
AUM Growth
-$1.08B
Cap. Flow
-$1.47B
Cap. Flow %
-31.39%
Top 10 Hldgs %
19.03%
Holding
958
New
335
Increased
174
Reduced
123
Closed
241

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$115M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$76.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$43M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
3
PL
PROTECTIVE LIFE CORP
PL
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Consumer Discretionary 14.98%
3 Consumer Staples 10.61%
4 Financials 8.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
226
DELISTED
Sanchez Energy Corporation
SN
$3.03M 0.06%
232,981
+22,681
+11% +$277K
CFG icon
227
Citizens Financial Group
CFG
$30.5B
$3.01M 0.06%
+124,558
New +$3.05M
CPF icon
228
Central Pacific Financial
CPF
$1.01B
$2.99M 0.06%
+130,000
New +$2.9M
CIE
229
DELISTED
Cobalt International Energy, Inc
CIE
$2.96M 0.06%
20,964
-22,997
-52% -$3.1M
SITC icon
230
SITE Centers
SITC
$164M
$2.92M 0.06%
121,720
+8,414
+7% +$208K
ALGT icon
231
Allegiant Air
ALGT
$2.61B
$2.91M 0.06%
+15,139
New +$2.71M
GPRO icon
232
GoPro
GPRO
$126M
$2.83M 0.06%
+65,296
New +$3.08M
TIVO
233
DELISTED
Tivo Inc
TIVO
$2.83M 0.06%
+155,514
New +$3.48M
CPE
234
DELISTED
Callon Petroleum Company
CPE
$2.78M 0.06%
+37,183
New +$2.42M
RMTI icon
235
Rockwell Medical
RMTI
$28.3M
$2.72M 0.06%
2,259
+259
+13% +$303K
AXP icon
236
American Express
AXP
$231B
$2.68M 0.06%
+34,319
New +$2.85M
MR
237
DELISTED
Montage Resources Corporation Common Stock
MR
$2.66M 0.06%
+31,571
New +$3.01M
AVB icon
238
AvalonBay Communities
AVB
$26.6B
$2.65M 0.06%
15,206
+2,536
+20% +$438K
ACAS
239
DELISTED
American Capital Ltd
ACAS
$2.63M 0.06%
+178,129
New +$2.61M
TFC icon
240
Truist Financial
TFC
$64.2B
$2.63M 0.06%
67,500
+56,263
+501% +$2.12M
USB icon
241
US Bancorp
USB
$99.4B
$2.62M 0.06%
+60,000
New +$2.63M
PAY
242
DELISTED
Verifone Systems Inc
PAY
$2.62M 0.06%
+75,000
New +$2.6M
AMG icon
243
Affiliated Managers Group
AMG
$9.83B
$2.61M 0.06%
+12,134
New +$2.56M
PVA
244
DELISTED
PENN VIRGINIA CORP
PVA
$2.52M 0.05%
388,439
+145,339
+60% +$926K
CERS icon
245
Cerus
CERS
$468M
$2.5M 0.05%
+600,000
New +$3.07M
LM
246
DELISTED
Legg Mason, Inc.
LM
$2.44M 0.05%
+44,162
New +$2.48M
EVR icon
247
Evercore
EVR
$11.9B
$2.42M 0.05%
+46,786
New +$2.38M
LXP icon
248
LXP Industrial Trust
LXP
$3.57B
$2.4M 0.05%
48,800
+46,075
+1,691% +$2.49M
ESL
249
DELISTED
Esterline Technologies
ESL
$2.38M 0.05%
+20,818
New +$2.35M
SLB icon
250
SLB Ltd
SLB
$76.5B
$2.34M 0.05%
28,035
-3,765
-12% -$313K
8 9
10
11 12

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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 Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 958 positions worth $4.67B, down 19% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

UBS O'Connor withdrew a net $1.47B in Q1 2015, closing 241 positions and reducing 123 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $136M.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 786,238 shares worth $136M.
  • UBS O'Connor added most to CITY NATIONAL CORPORATION in Q1 2015, an estimated $76.6M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $89.1M.
  • UBS O'Connor fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $164M.
  • UBS O'Connor's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2015.
  • UBS O'Connor opened 335 new positions and closed 241 in Q1 2015.
  • UBS O'Connor's portfolio value fell 19% quarter-over-quarter to $4.67B.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.