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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
+4.46%
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
$5.28B
AUM Growth
-$163M
Cap. Flow
-$430M
Cap. Flow %
-8.15%
Top 10 Hldgs %
15.41%
Holding
584
New
193
Increased
92
Reduced
96
Closed
154
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$73.6M
2
BEAM icon
BEAM INC COM STK (DE)
BEAM
+$47.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44.7M
4
HLF icon
Herbalife
HLF
+$39.2M
5
AMH icon
American Homes 4 Rent
AMH
+$36.3M

Top Sells

Rank Stock Value
1
LIFE icon
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$95.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.6M
3
PM icon
Philip Morris
PM
+$55.7M
4
KO icon
Coca-Cola
KO
+$50.2M
5
CCI.PRA icon
Crown Castle International Corp.
CCI.PRA
+$48M

Sector Composition

Rank Sector Weight
1 Real Estate 23.5%
2 Miscellaneous 14.39%
3 Industrials 8.45%
4 Consumer Staples 7.97%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOX
251
DELISTED
EMERALD OIL INC (MT)
EOX
$2.52M 0.05%
18,762
+11,237
+149% +$1.65M
2013 Q2
3 quarters
CKEC
252
DELISTED
Carmike Cinemas Inc
CKEC
$2.49M 0.05%
+83,494
New +$2.41M
2014 Q1
0 quarters
GPT icon
253
DELISTED
Gramercy Property Trust
GPT
$2.43M 0.05%
+39,271
New +$2.68M
2014 Q1
0 quarters
AIG icon
254
American International
AIG
$40.5B
$2.34M 0.04%
+46,840
New +$2.33M
2014 Q1
0 quarters
ZEUS icon
255
DELISTED
Olympic Steel
ZEUS
$2.24M 0.04%
78,166
+9,364
+14% +$264K
2013 Q4
1 quarter
AWAY icon
256
DELISTED
HOMEAWAY INC COM
AWAY
$2.14M 0.04%
+56,840
New +$2.4M
2014 Q1
0 quarters
CG icon
257
Carlyle Group
CG
$13.7B
$2.11M 0.04%
+60,000
New +$2.11M
2014 Q1
0 quarters
DMND
258
DELISTED
DIAMOND FOODS, INC.
DMND
$2.1M 0.04%
60,000
+25,000
+71% +$708K
2013 Q2
3 quarters
SCCO icon
259
Southern Copper
SCCO
$177B
$2.03M 0.04%
+76,106
New +$2.02M
2014 Q1
0 quarters
EPE
260
DELISTED
EP Energy Corporation
EPE
$1.96M 0.04%
+100,000
New +$1.86M
2014 Q1
0 quarters
BBD icon
261
Banco Bradesco
BBD
$45.3B
$1.88M 0.04%
350,718
-147,673
-30% -$669K
2013 Q4
1 quarter
LULU icon
262
lululemon athletica
LULU
$10.9B
$1.82M 0.03%
34,537
-335,659
-91% -$16.7M
2013 Q4
1 quarter
IBP icon
263
Installed Building Products
IBP
$4.98B
$1.81M 0.03%
+130,000
New +$1.79M
2014 Q1
0 quarters
TMHC icon
264
DELISTED
Taylor Morrison
TMHC
$1.7M 0.03%
+72,500
New +$1.64M
2014 Q1
0 quarters
MCHX icon
265
Marchex
MCHX
$56.3M
$1.69M 0.03%
+160,312
New +$1.69M
2014 Q1
0 quarters
RBBN icon
266
Ribbon Communications
RBBN
$295M
$1.69M 0.03%
+100,000
New +$1.66M
2014 Q1
0 quarters
PH icon
267
Parker-Hannifin
PH
$122B
$1.66M 0.03%
+13,870
New +$1.66M
2014 Q1
0 quarters
ZEP
268
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.65M 0.03%
+93,176
New +$1.6M
2014 Q1
0 quarters
TXMD icon
269
TherapeuticsMD
TXMD
$23.5M
$1.58M 0.03%
+5,000
New +$1.59M
2014 Q1
0 quarters
RAD
270
DELISTED
Rite Aid Corporation
RAD
$1.57M 0.03%
12,500
-25,000
-67% -$3.05M
2013 Q3
2 quarters
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.56M 0.03%
16,500
-212,600
-93% -$19.9M
2013 Q2
3 quarters
NBIX icon
272
Neurocrine Biosciences
NBIX
$14.4B
$1.56M 0.03%
+96,671
New +$1.65M
2014 Q1
0 quarters
CBPX
273
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.51M 0.03%
+80,000
New +$1.48M
2014 Q1
0 quarters
DRH icon
274
Diamondrock Hospitality Co
DRH
$2.59B
$1.49M 0.03%
126,768
-896,084
-88% -$10.7M
2013 Q4
1 quarter
RALY
275
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.47M 0.03%
+109,974
New +$2.19M
2014 Q1
0 quarters
9 10
11
12 13

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ACI
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RC
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A
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q1 2014 Portfolio in Review

As of Q1 2014, UBS O'Connor held 584 positions worth $5.28B, down 3% from $5.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

UBS O'Connor withdrew a net $430M in Q1 2014, closing 154 positions and reducing 96 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, UBS O'Connor opened a new position in FOREST LABORATORIES INC worth $84.1M.

  • UBS O'Connor's largest Q1 2014 buy was FOREST LABORATORIES INC: 911,918 shares worth $84.1M.
  • UBS O'Connor added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $44.7M increase.
  • UBS O'Connor's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $73.6M.
  • UBS O'Connor fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $95.1M.
  • UBS O'Connor's ten largest holdings make up 15% of its $5.28B portfolio in Q1 2014.
  • UBS O'Connor opened 193 new positions and closed 154 in Q1 2014.
  • UBS O'Connor's portfolio value fell 3% quarter-over-quarter to $5.28B.

Based on UBS O'Connor's 13F filing for Q1 2014, filed 14 May 2014.