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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
+4.17%
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
$10.3B
AUM Growth
+$4.59B
Cap. Flow
+$3.41B
Cap. Flow %
32.95%
Top 10 Hldgs %
18.2%
Holding
970
New
347
Increased
294
Reduced
63
Closed
219
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$230M
2
NLSN
Nielsen Holdings plc
NLSN
+$110M
3
BRSL icon
Brightstar Lottery PLC
BRSL
+$98M
4
FDO
FAMILY DOLLAR STORES
FDO
+$96.8M
5
GE icon
GE Aerospace
GE
+$92.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
2
PL icon
PROTECTIVE LIFE CORP
PL
+$135M
3
CFN
CAREFUSION CORPORATION
CFN
+$129M
4
AGN
Allergan Inc
AGN
+$97.8M
5
CVD
COVANCE INC.
CVD
+$84.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Industrials 15.86%
3 Consumer Discretionary 15.68%
4 Consumer Staples 11.68%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVB icon
251
DELISTED
AvalonBay Communities
AVB
$5.3M 0.05%
30,412
+17,742
+140% +$3.07M
2013 Q2
7 quarters
ACAS
252
DELISTED
American Capital Ltd
ACAS
$5.27M 0.05%
+356,258
New +$5.22M
2015 Q1
0 quarters
TFC icon
253
Truist Financial
TFC
$56.3B
$5.26M 0.05%
135,000
+123,763
+1,101% +$4.66M
2014 Q4
1 quarter
USB icon
254
US Bancorp
USB
$88.9B
$5.24M 0.05%
+120,000
New +$5.26M
2015 Q1
0 quarters
PAY icon
255
DELISTED
Verifone Systems Inc
PAY
$5.23M 0.05%
+150,000
New +$5.2M
2015 Q1
0 quarters
AMG icon
256
Affiliated Managers Group
AMG
$10B
$5.21M 0.05%
+24,268
New +$5.12M
2015 Q1
0 quarters
CERS icon
257
Cerus
CERS
$464M
$5M 0.05%
+1,200,000
New +$6.15M
2015 Q1
0 quarters
PVA
258
DELISTED
PENN VIRGINIA CORP
PVA
$4.9M 0.05%
756,129
+513,029
+211% +$3.27M
2014 Q4
1 quarter
LM
259
DELISTED
Legg Mason, Inc.
LM
$4.88M 0.05%
+88,324
New +$4.96M
2015 Q1
0 quarters
EVR icon
260
Evercore
EVR
$10.5B
$4.83M 0.05%
+93,572
New +$4.76M
2015 Q1
0 quarters
LXP icon
261
LXP Industrial Trust
LXP
$3.6B
$4.8M 0.05%
97,600
+94,875
+3,482% +$5.14M
2014 Q3
2 quarters
ESL
262
DELISTED
Esterline Technologies
ESL
$4.76M 0.05%
+41,636
New +$4.71M
2015 Q1
0 quarters
SLB icon
263
SLB Ltd
SLB
$72.6B
$4.68M 0.05%
56,070
+24,270
+76% +$2.02M
2014 Q4
1 quarter
URI icon
264
United Rentals
URI
$65.8B
$4.67M 0.05%
+51,238
New +$4.61M
2015 Q1
0 quarters
RCL icon
265
Royal Caribbean
RCL
$75.5B
$4.65M 0.04%
+56,796
New +$4.49M
2015 Q1
0 quarters
PXD icon
266
DELISTED
Pioneer Natural Resource Co.
PXD
$4.58M 0.04%
28,000
+11,800
+73% +$1.81M
2014 Q4
1 quarter
VTR icon
267
Ventas
VTR
$42.1B
$4.38M 0.04%
52,542
+7,775
+17% +$670K
2014 Q3
2 quarters
GTLS icon
268
DELISTED
Chart Industries
GTLS
$4.21M 0.04%
+120,114
New +$3.86M
2015 Q1
0 quarters
PCG icon
269
PG&E
PCG
$39.4B
$4.15M 0.04%
78,278
+66,761
+580% +$3.69M
2014 Q4
1 quarter
WLH
270
DELISTED
WILLIAM LYON HOMES
WLH
$4.13M 0.04%
+160,000
New +$3.46M
2015 Q1
0 quarters
IDTI
271
DELISTED
Integrated Device Technology I
IDTI
$4.11M 0.04%
205,444
-481,531
-70% -$9.47M
2014 Q2
3 quarters
GDP
272
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.01M 0.04%
1,128,914
+762,884
+208% +$2.53M
2014 Q3
2 quarters
GOGO icon
273
Gogo Inc
GOGO
$314M
$4M 0.04%
+209,872
New +$3.57M
2015 Q1
0 quarters
FMX icon
274
Fomento Económico Mexicano
FMX
$40.6B
$3.99M 0.04%
42,688
+36,438
+583% +$3.25M
2014 Q4
1 quarter
IVZ icon
275
Invesco
IVZ
$13B
$3.97M 0.04%
100,146
+93,442
+1,394% +$3.65M
2014 Q3
2 quarters
9 10
11
12 13

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FNBT
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 970 positions worth $10.3B, up 80% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

UBS O'Connor deployed $3.41B of net new capital in Q1 2015, opening 347 new positions and adding to 294 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Humana, an estimated $57.6M trimmed.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
  • UBS O'Connor added most to Nielsen Holdings plc in Q1 2015, an estimated $110M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $57.6M.
  • UBS O'Connor fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $142M.
  • UBS O'Connor's ten largest holdings make up 18% of its $10.3B portfolio in Q1 2015.
  • UBS O'Connor opened 347 new positions and closed 219 in Q1 2015.
  • UBS O'Connor's portfolio value rose 80% quarter-over-quarter to $10.3B.

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