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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
+4.17%
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
$10.3B
AUM Growth
+$4.59B
(+80%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
32.95%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
970
New
347
Increased
294
Reduced
63
Closed
219
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$230M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$110M |
| 3 |
Brightstar Lottery PLC
BRSL
|
+$98M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$96.8M |
| 5 |
GE Aerospace
GE
|
+$92.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$142M |
| 2 |
PROTECTIVE LIFE CORP
PL
|
+$135M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$129M |
| 4 |
AGN
Allergan Inc
AGN
|
+$97.8M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$84.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.85% |
| 2 | Industrials | 15.86% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Consumer Staples | 11.68% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$12.7B
| $6.5M | 0.06% |
122,842
-18,880
| -13% | -$999K |
2014 Q4
1 quarter
|
|
|
SUSQ
227
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.5M | 0.06% |
+474,036
| New | +$6.31M |
2015 Q1
0 quarters
|
|
228
NPK International
NPKI
$963M
| $6.39M | 0.06% |
701,906
+532,811
| +315% | +$4.87M |
2014 Q3
2 quarters
|
|
229
JD.com
JD
$36.6B
| $6.36M | 0.06% |
+216,530
| New | +$5.81M |
2015 Q1
0 quarters
|
|
|
JONE
230
DELISTED
Jones Energy, Inc.
JONE
| $6.34M | 0.06% |
+38,404
| New | +$6.75M |
2015 Q1
0 quarters
|
|
|
REXX
231
DELISTED
Rex Energy Corporation
REXX
| $6.25M | 0.06% |
167,990
+137,010
| +442% | +$5.63M |
2014 Q3
2 quarters
|
|
232
Norwegian Cruise Line
NCLH
$7.15B
| $6.24M | 0.06% |
+115,620
| New | +$5.52M |
2015 Q1
0 quarters
|
|
233
Hilton Worldwide
HLT
$73.5B
| $6.22M | 0.06% |
+70,000
| New | +$5.79M |
2015 Q1
0 quarters
|
|
234
Freshpet
FRPT
$3.08B
| $6.22M | 0.06% |
320,000
+150,629
| +89% | +$2.52M |
2014 Q4
1 quarter
|
|
|
RKUS
235
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.2M | 0.06% |
+481,992
| New | +$5.4M |
2015 Q1
0 quarters
|
|
236
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.17M | 0.06% |
+280,000
| New | +$5.73M |
2015 Q1
0 quarters
|
|
|
DWRE
237
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.11M | 0.06% |
+100,396
| New | +$5.84M |
2015 Q1
0 quarters
|
|
|
PDCE
238
DELISTED
PDC Energy, Inc.
PDCE
| $6.11M | 0.06% |
+113,108
| New | +$5.48M |
2015 Q1
0 quarters
|
|
239
DELISTED
Sanchez Energy Corporation
SN
| $6.06M | 0.06% |
465,962
+255,662
| +122% | +$3.12M |
2014 Q2
3 quarters
|
|
240
Citizens Financial Group
CFG
$26.8B
| $6.01M | 0.06% |
+249,116
| New | +$6.11M |
2015 Q1
0 quarters
|
|
241
Central Pacific Financial
CPF
$917M
| $5.97M | 0.06% |
+260,000
| New | +$5.79M |
2015 Q1
0 quarters
|
|
|
CIE
242
DELISTED
Cobalt International Energy, Inc
CIE
| $5.92M | 0.06% |
41,929
-2,032
| -5% | -$274K |
2013 Q2
7 quarters
|
|
243
SITE Centers
SITC
$163M
| $5.84M | 0.06% |
243,441
+130,135
| +115% | +$3.21M |
2014 Q1
4 quarters
|
|
244
Allegiant Air
ALGT
$2.09B
| $5.82M | 0.06% |
+30,278
| New | +$5.43M |
2015 Q1
0 quarters
|
|
245
GoPro
GPRO
$246M
| $5.67M | 0.05% |
+130,592
| New | +$6.16M |
2015 Q1
0 quarters
|
|
|
TIVO
246
DELISTED
Tivo Inc
TIVO
| $5.66M | 0.05% |
+311,028
| New | +$6.96M |
2015 Q1
0 quarters
|
|
|
CPE
247
DELISTED
Callon Petroleum Company
CPE
| $5.56M | 0.05% |
+74,366
| New | +$4.83M |
2015 Q1
0 quarters
|
|
248
Rockwell Medical
RMTI
$31.8M
| $5.43M | 0.05% |
4,519
+2,519
| +126% | +$2.95M |
2014 Q4
1 quarter
|
|
249
American Express
AXP
$208B
| $5.36M | 0.05% |
+68,638
| New | +$5.7M |
2015 Q1
0 quarters
|
|
|
MR
250
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.32M | 0.05% |
+63,142
| New | +$6.02M |
2015 Q1
0 quarters
|
|
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UBS O'Connor's Q1 2015 Portfolio in Review
As of Q1 2015, UBS O'Connor held 970 positions worth $10.3B, up 80% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS O'Connor deployed $3.41B of net new capital in Q1 2015, opening 347 new positions and adding to 294 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Humana, an estimated $57.6M trimmed.
- UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
- UBS O'Connor added most to Nielsen Holdings plc in Q1 2015, an estimated $110M increase.
- UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $57.6M.
- UBS O'Connor fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $142M.
- UBS O'Connor's ten largest holdings make up 18% of its $10.3B portfolio in Q1 2015.
- UBS O'Connor opened 347 new positions and closed 219 in Q1 2015.
- UBS O'Connor's portfolio value rose 80% quarter-over-quarter to $10.3B.
Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.