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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
+0.5%
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
$12.1B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,066
New
312
Increased
252
Reduced
152
Closed
296
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$214M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$204M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$162M |
| 4 |
Danaher
DHR
|
+$159M |
| 5 |
PALL CORP
PLL
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$271M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$158M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$120M |
| 4 |
Brightstar Lottery PLC
BRSL
|
+$115M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.77% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Citigroup
C
$217B
| $10.6M | 0.09% |
191,930
+170,962
| +815% | +$9.3M |
2015 Q1
1 quarter
|
|
|
CXO
227
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.5M | 0.09% |
92,252
+1,802
| +2% | +$218K |
2014 Q4
2 quarters
|
|
228
Southwest Gas
SWX
$6.1B
| $10.5M | 0.09% |
197,100
+189,070
| +2,355% | +$10.4M |
2014 Q4
2 quarters
|
|
229
Ventas
VTR
$42.1B
| $10.5M | 0.09% |
147,508
+94,966
| +181% | +$7.42M |
2014 Q3
3 quarters
|
|
230
Hyster-Yale Materials Handling
HY
$580M
| $10.2M | 0.08% |
147,066
-13,784
| -9% | -$1M |
2014 Q3
3 quarters
|
|
231
McDonald's
MCD
$166B
| $10.1M | 0.08% |
106,000
-442,026
| -81% | -$42.8M |
2015 Q1
1 quarter
|
|
232
TSMC
TSM
$2.35T
| $10M | 0.08% |
+442,000
| New | +$10.5M |
2015 Q2
0 quarters
|
|
233
NRG Energy
NRG
$22.7B
| $9.64M | 0.08% |
421,496
+370,592
| +728% | +$9.26M |
2015 Q1
1 quarter
|
|
234
Intercontinental Exchange
ICE
$87.7B
| $9.34M | 0.08% |
208,840
-708,870
| -77% | -$32.9M |
2015 Q1
1 quarter
|
|
235
ArcelorMittal
MT
$48.2B
| $9.22M | 0.08% |
414,679
-389,188
| -48% | -$9.38M |
2015 Q1
1 quarter
|
|
|
CPE
236
DELISTED
Callon Petroleum Company
CPE
| $9.1M | 0.08% |
109,330
+34,964
| +47% | +$2.9M |
2015 Q1
1 quarter
|
|
237
Ball Corp
BALL
$15.5B
| $9.08M | 0.07% |
258,996
-877,124
| -77% | -$31.7M |
2015 Q1
1 quarter
|
|
|
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
| $9.04M | 0.07% |
239,798
+174,862
| +269% | +$7.01M |
2014 Q3
3 quarters
|
|
239
Western Digital
WDC
$149B
| $8.95M | 0.07% |
150,986
-31,731
| -17% | -$2.27M |
2014 Q4
2 quarters
|
|
240
DELISTED
Sanchez Energy Corporation
SN
| $8.84M | 0.07% |
902,000
+436,038
| +94% | +$5.27M |
2014 Q2
4 quarters
|
|
241
DELISTED
Vale S A
VALE.P
| $8.8M | 0.07% |
1,743,200
-909,300
| -34% | -$5.08M |
2014 Q4
2 quarters
|
|
242
Kimco Realty
KIM
$14.9B
| $8.73M | 0.07% |
+387,426
| New | +$9.46M |
2015 Q2
0 quarters
|
|
243
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.72M | 0.07% |
+280,600
| New | +$9.39M |
2015 Q2
0 quarters
|
|
244
Harley-Davidson
HOG
$2.8B
| $8.63M | 0.07% |
153,096
-207,992
| -58% | -$11.9M |
2015 Q1
1 quarter
|
|
245
DELISTED
Civitas Resources
CIVI
| $8.45M | 0.07% |
4,149
+1,185
| +40% | +$3.07M |
2014 Q3
3 quarters
|
|
|
CJES
246
DELISTED
C&J ENERGY SVCS LTD
CJES
| $8.42M | 0.07% |
+638,068
| New | +$9.45M |
2015 Q2
0 quarters
|
|
247
Kilroy Realty
KRC
$3.98B
| $8.38M | 0.07% |
124,850
+94,850
| +316% | +$6.75M |
2015 Q1
1 quarter
|
|
248
Douglas Emmett
DEI
$1.64B
| $8.3M | 0.07% |
308,132
+180,734
| +142% | +$5.24M |
2015 Q1
1 quarter
|
|
249
CubeSmart
CUBE
$8.55B
| $8.19M | 0.07% |
353,694
+241,808
| +216% | +$5.7M |
2014 Q2
4 quarters
|
|
|
WFT
250
DELISTED
Weatherford International plc
WFT
| $8.14M | 0.07% |
663,340
-140,270
| -17% | -$1.95M |
2015 Q1
1 quarter
|
|
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UBS O'Connor's Q2 2015 Portfolio in Review
As of Q2 2015, UBS O'Connor held 1,066 positions worth $12.1B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
UBS O'Connor deployed $983M of net new capital in Q2 2015, opening 312 new positions and adding to 252 existing holdings. Its largest new stake was Danaher: 2,774,970 shares worth $160M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $115M trimmed.
- UBS O'Connor's largest Q2 2015 buy was Danaher: 2,774,970 shares worth $160M.
- UBS O'Connor added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $214M increase.
- UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $115M.
- UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $271M.
- UBS O'Connor's ten largest holdings make up 20% of its $12.1B portfolio in Q2 2015.
- UBS O'Connor opened 312 new positions and closed 296 in Q2 2015.
- UBS O'Connor's portfolio value rose 17% quarter-over-quarter to $12.1B.
Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.