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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
+2.3%
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
$4.67B
AUM Growth
-$1.08B
Cap. Flow
-$1.47B
Cap. Flow %
-31.39%
Top 10 Hldgs %
19.03%
Holding
958
New
335
Increased
174
Reduced
123
Closed
241

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$115M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$76.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$43M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
3
PL
PROTECTIVE LIFE CORP
PL
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Consumer Discretionary 14.98%
3 Consumer Staples 10.61%
4 Financials 8.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
251
United Rentals
URI
$72.4B
$2.33M 0.05%
+25,619
New +$2.3M
RCL icon
252
Royal Caribbean
RCL
$85.7B
$2.32M 0.05%
+28,398
New +$2.25M
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M 0.05%
14,000
-2,200
-14% -$338K
VTR icon
254
Ventas
VTR
$47.3B
$2.19M 0.05%
26,271
-18,496
-41% -$1.59M
GTLS
255
DELISTED
Chart Industries
GTLS
$2.11M 0.05%
+60,057
New +$1.93M
PCG icon
256
PG&E
PCG
$37.4B
$2.08M 0.04%
39,139
+27,622
+240% +$1.53M
WLH
257
DELISTED
WILLIAM LYON HOMES
WLH
$2.07M 0.04%
+80,000
New +$1.73M
GDP
258
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.06M 0.04%
581,126
+215,096
+59% +$713K
IDTI
259
DELISTED
Integrated Device Technology I
IDTI
$2.06M 0.04%
102,722
-584,253
-85% -$11.5M
GOGO icon
260
Gogo Inc
GOGO
$492M
$2M 0.04%
+104,936
New +$1.79M
FMX icon
261
Fomento Económico Mexicano
FMX
$41.6B
$2M 0.04%
21,344
+15,094
+242% +$1.35M
IVZ icon
262
Invesco
IVZ
$14B
$1.99M 0.04%
50,073
+43,369
+647% +$1.69M
WWAV
263
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.98M 0.04%
211,000
+110,400
+110% +$4.22M
KRG icon
264
Kite Realty
KRG
$5.35B
$1.97M 0.04%
+69,746
New +$2.02M
DLR icon
265
Digital Realty Trust
DLR
$71.3B
$1.96M 0.04%
+29,653
New +$2.03M
RAD
266
DELISTED
Rite Aid Corporation
RAD
$1.95M 0.04%
+11,243
New +$1.75M
FXI icon
267
iShares China Large-Cap ETF
FXI
$4.29B
$1.94M 0.04%
+43,750
New +$1.86M
NMBL
268
DELISTED
Nimble Storage, Inc.
NMBL
$1.94M 0.04%
+86,901
New +$2.12M
NBR icon
269
Nabors Industries
NBR
$1.23B
$1.92M 0.04%
+2,814
New +$1.72M
DEI icon
270
Douglas Emmett
DEI
$1.93B
$1.9M 0.04%
+63,699
New +$1.85M
CAA
271
DELISTED
CalAtlantic Group, Inc.
CAA
$1.87M 0.04%
41,456
+33,931
+451% +$1.35M
TAP icon
272
Molson Coors Class B
TAP
$7.92B
$1.86M 0.04%
+25,000
New +$1.88M
BRX icon
273
Brixmor Property Group
BRX
$9.25B
$1.86M 0.04%
+70,000
New +$1.83M
SPY icon
274
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.86M 0.04%
9,000
+5,630
+167% +$1.16M
PHM icon
275
Pultegroup
PHM
$24.7B
$1.78M 0.04%
80,000
+61,021
+322% +$1.33M
9 10
11
12 13

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FNBT
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SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
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
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
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UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 958 positions worth $4.67B, down 19% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

UBS O'Connor withdrew a net $1.47B in Q1 2015, closing 241 positions and reducing 123 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $136M.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 786,238 shares worth $136M.
  • UBS O'Connor added most to CITY NATIONAL CORPORATION in Q1 2015, an estimated $76.6M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $89.1M.
  • UBS O'Connor fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $164M.
  • UBS O'Connor's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2015.
  • UBS O'Connor opened 335 new positions and closed 241 in Q1 2015.
  • UBS O'Connor's portfolio value fell 19% quarter-over-quarter to $4.67B.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.