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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
(+196%)
Cap. Flow
+$9.72B
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$108M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$68.4M |
| 3 |
TJX Companies
TJX
|
+$51M |
| 4 |
NCR Voyix
VYX
|
+$49.1M |
| 5 |
PROTECTIVE LIFE CORP
PL
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM INC COM STK (DE)
BEAM
|
+$48.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$48.2M |
| 3 |
AvalonBay Communities
AVB
|
+$47.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$46.2M |
| 5 |
American Airlines Group
AAL
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.06% |
| 2 | Technology | 3.77% |
| 3 | Consumer Staples | 3.73% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZEP
251
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.78M | 0.01% |
100,995
+7,819
| +8% | +$137K |
2014 Q1
1 quarter
|
|
252
iShares Core S&P 500 ETF
IVV
$899B
| $1.78M | 0.01% |
9,050
+4,550
| +101% | +$871K |
2014 Q1
1 quarter
|
|
253
Timken Company
TKR
$8.05B
| $1.78M | 0.01% |
+36,607
| New | +$1.66M |
2014 Q2
0 quarters
|
|
254
Waste Connections
WCN
$38.4B
| $1.76M | 0.01% |
+54,401
| New | +$1.64M |
2014 Q2
0 quarters
|
|
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.76M | 0.01% |
+6,750
| New | +$1.69M |
2014 Q2
0 quarters
|
|
|
ARUN
256
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.75M | 0.01% |
+100,000
| New | +$1.88M |
2014 Q2
0 quarters
|
|
|
ZQK
257
DELISTED
QUICKSILVER,INC.
ZQK
| $1.73M | 0.01% |
483,518
+146,018
| +43% | +$820K |
2014 Q1
1 quarter
|
|
|
QIWI
258
DELISTED
QIWI PLC
QIWI
| $1.73M | 0.01% |
+42,917
| New | +$1.57M |
2014 Q2
0 quarters
|
|
|
CBD
259
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.69M | 0.01% |
+36,393
| New | +$1.71M |
2014 Q2
0 quarters
|
|
260
Travel + Leisure Co
TNL
$3.84B
| $1.67M | 0.01% |
48,872
+37,797
| +341% | +$1.24M |
2014 Q1
1 quarter
|
|
261
NNN REIT
NNN
$7.72B
| $1.65M | 0.01% |
+44,232
| New | +$1.56M |
2014 Q2
0 quarters
|
|
262
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.64M | 0.01% |
+110,000
| New | +$1.65M |
2014 Q2
0 quarters
|
|
263
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.63M | 0.01% |
+65,000
| New | +$1.64M |
2014 Q2
0 quarters
|
|
|
CNQR
264
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.58M | 0.01% |
+16,882
| New | +$1.48M |
2014 Q2
0 quarters
|
|
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $1.57M | 0.01% |
16,500
| – | – |
2013 Q2
4 quarters
|
|
266
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.53M | 0.01% |
100,000
-130,000
| -57% | -$1.87M |
2013 Q3
3 quarters
|
|
267
UDR
UDR
$11B
| $1.49M | 0.01% |
+51,947
| New | +$1.4M |
2014 Q2
0 quarters
|
|
268
Cemex
CX
$13.8B
| $1.48M | 0.01% |
+125,518
| New | +$1.43M |
2014 Q2
0 quarters
|
|
269
Kimco Realty
KIM
$14.9B
| $1.45M | 0.01% |
+63,138
| New | +$1.43M |
2014 Q2
0 quarters
|
|
270
Ardmore Shipping
ASC
$788M
| $1.41M | 0.01% |
101,700
-98,300
| -49% | -$1.33M |
2014 Q1
1 quarter
|
|
|
271
Mid-America Apartment Communities
MAA
$13.6B
| $1.41M | 0.01% |
19,227
-680,773
| -97% | -$48.2M |
2013 Q2
4 quarters
|
|
|
DCT
272
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.38M | 0.01% |
42,059
-936,691
| -96% | -$29.6M |
2013 Q2
4 quarters
|
|
273
Oil States International
OIS
$493M
| $1.37M | 0.01% |
21,354
-83,646
| -80% | -$4.92M |
2014 Q1
1 quarter
|
|
|
NPSP
274
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.32M | 0.01% |
40,000
+25,000
| +167% | +$722K |
2013 Q4
2 quarters
|
|
|
DRE
275
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.01% |
70,540
-1,009,418
| -93% | -$17.7M |
2013 Q4
2 quarters
|
|
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UBS O'Connor's Q2 2014 Portfolio in Review
As of Q2 2014, UBS O'Connor held 622 positions worth $15.6B, up 196% from $5.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
UBS O'Connor deployed $9.72B of net new capital in Q2 2014, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $48.2M trimmed.
- UBS O'Connor's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.
- UBS O'Connor added most to Philip Morris in Q2 2014, an estimated $40.6M increase.
- UBS O'Connor's biggest Q2 2014 reduction was Mid-America Apartment Communities, cutting an estimated $48.2M.
- UBS O'Connor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $48.3M.
- UBS O'Connor's ten largest holdings make up 74% of its $15.6B portfolio in Q2 2014.
- UBS O'Connor opened 190 new positions and closed 190 in Q2 2014.
- UBS O'Connor's portfolio value rose 196% quarter-over-quarter to $15.6B.
Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.