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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
+0.71%
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
$5.76B
AUM Growth
+$1.08B
Cap. Flow
+$838M
Cap. Flow %
14.55%
Top 10 Hldgs %
22.41%
Holding
1,019
New
299
Increased
237
Reduced
148
Closed
281

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$146M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$137M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$119M
5
DHR icon
Danaher
DHR
+$79.6M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$136M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.1M
3
BRSL
Brightstar Lottery PLC
BRSL
+$57.8M
4
GE icon
GE Aerospace
GE
+$41.2M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.84%
2 Consumer Discretionary 13.85%
3 Industrials 12.19%
4 Financials 11.37%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
226
DELISTED
Sanchez Energy Corporation
SN
$4.42M 0.08%
451,000
+218,019
+94% +$2.64M
VALE.P
227
DELISTED
Vale S A
VALE.P
$4.4M 0.08%
871,600
-454,650
-34% -$2.54M
KIM icon
228
Kimco Realty
KIM
$16.4B
$4.37M 0.08%
+193,713
New +$4.73M
ENLC
229
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.36M 0.08%
+140,300
New +$4.69M
HOG icon
230
Harley-Davidson
HOG
$2.71B
$4.31M 0.07%
76,548
-103,996
-58% -$5.95M
CIVI
231
DELISTED
Civitas Resources
CIVI
$4.22M 0.07%
2,075
+593
+40% +$1.53M
CJES
232
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.21M 0.07%
+319,034
New +$4.72M
KRC icon
233
Kilroy Realty
KRC
$4.34B
$4.19M 0.07%
62,425
+47,425
+316% +$3.38M
DEI icon
234
Douglas Emmett
DEI
$1.93B
$4.15M 0.07%
154,066
+90,367
+142% +$2.62M
CUBE icon
235
CubeSmart
CUBE
$9.42B
$4.1M 0.07%
176,847
+120,904
+216% +$2.85M
WFT
236
DELISTED
Weatherford International plc
WFT
$4.07M 0.07%
331,670
-70,135
-17% -$974K
P
237
DELISTED
Pandora Media Inc
P
$3.94M 0.07%
253,260
+178,685
+240% +$3.14M
STWD icon
238
Starwood Property Trust
STWD
$5.91B
$3.91M 0.07%
+181,181
New +$4.3M
FRPT icon
239
Freshpet
FRPT
$3.28B
$3.91M 0.07%
210,021
+50,021
+31% +$1.05M
VLO icon
240
Valero Energy
VLO
$87.2B
$3.9M 0.07%
62,300
+53,620
+618% +$3.17M
DVN icon
241
Devon Energy
DVN
$49.7B
$3.83M 0.07%
64,294
-62,962
-49% -$4.07M
BOX icon
242
Box
BOX
$4.41B
$3.73M 0.06%
200,000
+182,500
+1,043% +$3.2M
YELP icon
243
Yelp
YELP
$1.38B
$3.67M 0.06%
85,295
+54,422
+176% +$2.52M
CLX icon
244
Clorox
CLX
$12.8B
$3.63M 0.06%
34,939
-38,483
-52% -$4.15M
OMF icon
245
OneMain Financial
OMF
$7.48B
$3.59M 0.06%
78,271
+62,441
+394% +$3.03M
SWKS icon
246
Skyworks Solutions
SWKS
$10.1B
$3.55M 0.06%
+34,144
New +$3.46M
FOLD
247
DELISTED
Amicus Therapeutics
FOLD
$3.54M 0.06%
250,000
+125,000
+100% +$1.5M
ILMN icon
248
Illumina
ILMN
$29.3B
$3.54M 0.06%
+16,654
New +$3.25M
CTLT
249
DELISTED
CATALENT, INC.
CTLT
$3.52M 0.06%
120,000
+80,000
+200% +$2.41M
SLCA
250
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.49M 0.06%
+118,727
New +$4.01M
8 9
10
11 12

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FNBT
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SAG
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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
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CB
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UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,019 positions worth $5.76B, up 23% from $4.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor deployed $838M of net new capital in Q2 2015, opening 299 new positions and adding to 237 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $57.8M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.
  • UBS O'Connor added most to PepsiCo in Q2 2015, an estimated $43.6M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $57.8M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $136M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.76B portfolio in Q2 2015.
  • UBS O'Connor opened 299 new positions and closed 281 in Q2 2015.
  • UBS O'Connor's portfolio value rose 23% quarter-over-quarter to $5.76B.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.