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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
+0.5%
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
$12.1B
AUM Growth
+$1.78B
Cap. Flow
+$983M
Cap. Flow %
8.11%
Top 10 Hldgs %
19.75%
Holding
1,066
New
312
Increased
252
Reduced
152
Closed
296
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$214M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$204M
3
DTV
DIRECTV COM STK (DE)
DTV
+$162M
4
DHR icon
Danaher
DHR
+$159M
5
PLL icon
PALL CORP
PLL
+$149M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$271M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$158M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$120M
4
BRSL icon
Brightstar Lottery PLC
BRSL
+$115M
5
PCYC
PHARMACYCLICS INC
PCYC
+$102M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.77%
2 Industrials 13.99%
3 Consumer Staples 13.95%
4 Consumer Discretionary 13.25%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
P icon
251
DELISTED
Pandora Media Inc
P
$7.87M 0.06%
506,520
+357,370
+240% +$6.28M
2015 Q1
1 quarter
STWD icon
252
Starwood Property Trust
STWD
$4.7B
$7.82M 0.06%
+362,362
New +$8.59M
2015 Q2
0 quarters
FRPT icon
253
Freshpet
FRPT
$3.08B
$7.81M 0.06%
420,042
+100,042
+31% +$2.09M
2014 Q4
2 quarters
VLO icon
254
Valero Energy
VLO
$125B
$7.8M 0.06%
124,600
+107,240
+618% +$6.33M
2014 Q3
3 quarters
DVN icon
255
Devon Energy
DVN
$53.1B
$7.65M 0.06%
128,588
-125,924
-49% -$8.14M
2014 Q4
2 quarters
BOX icon
256
Box
BOX
$4.99B
$7.46M 0.06%
400,000
+365,000
+1,043% +$6.41M
2015 Q1
1 quarter
YELP icon
257
Yelp
YELP
$1.01B
$7.34M 0.06%
170,590
+108,844
+176% +$5.05M
2014 Q3
3 quarters
CLX icon
258
Clorox
CLX
$10.1B
$7.27M 0.06%
69,878
-76,966
-52% -$8.3M
2014 Q4
2 quarters
SWKS icon
259
Skyworks Solutions
SWKS
$11.5B
$7.11M 0.06%
+68,288
New +$6.91M
2015 Q2
0 quarters
FOLD icon
260
DELISTED
Amicus Therapeutics
FOLD
$7.08M 0.06%
500,000
+250,000
+100% +$3.01M
2014 Q4
2 quarters
ILMN icon
261
Illumina
ILMN
$42B
$7.07M 0.06%
+33,307
New +$6.51M
2015 Q2
0 quarters
CTLT icon
262
DELISTED
CATALENT, INC.
CTLT
$7.04M 0.06%
240,000
+160,000
+200% +$4.82M
2015 Q1
1 quarter
SLCA icon
263
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.97M 0.06%
+237,454
New +$8.02M
2015 Q2
0 quarters
OMF icon
264
OneMain Financial
OMF
$6.45B
$6.9M 0.06%
150,233
+118,685
+376% +$5.76M
2015 Q1
1 quarter
GPOR icon
265
DELISTED
Gulfport Energy Corp.
GPOR
$6.89M 0.06%
171,092
-32,084
-16% -$1.47M
2015 Q1
1 quarter
ON icon
266
ON Semiconductor
ON
$30.2B
$6.74M 0.06%
576,200
+555,570
+2,693% +$6.82M
2014 Q2
4 quarters
FMX icon
267
Fomento Económico Mexicano
FMX
$40.6B
$6.58M 0.05%
73,870
+31,182
+73% +$2.89M
2014 Q4
2 quarters
KRG icon
268
Kite Realty
KRG
$4.79B
$6.5M 0.05%
265,616
+126,124
+90% +$3.4M
2015 Q1
1 quarter
PCH icon
269
DELISTED
PotlatchDeltic
PCH
$6.46M 0.05%
182,800
+107,800
+144% +$3.98M
2015 Q1
1 quarter
CSCO icon
270
Cisco
CSCO
$467B
$6.43M 0.05%
234,304
-977,994
-81% -$28M
2014 Q4
2 quarters
SPN
271
DELISTED
Superior Energy Services, Inc.
SPN
$6.4M 0.05%
30,426
+20,716
+213% +$4.85M
2014 Q4
2 quarters
SRE icon
272
Sempra
SRE
$53.2B
$6.31M 0.05%
+127,468
New +$6.75M
2015 Q2
0 quarters
SPG icon
273
Simon Property Group
SPG
$64.5B
$6.15M 0.05%
35,572
+19,572
+122% +$3.6M
2014 Q3
3 quarters
ORCL icon
274
Oracle
ORCL
$429B
$6.04M 0.05%
150,000
-394,858
-72% -$17.1M
2015 Q1
1 quarter
SU icon
275
Suncor Energy
SU
$84.5B
$6.03M 0.05%
+219,200
New +$6.62M
2015 Q2
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
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
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JCM
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MPM
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UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,066 positions worth $12.1B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor deployed $983M of net new capital in Q2 2015, opening 312 new positions and adding to 252 existing holdings. Its largest new stake was Danaher: 2,774,970 shares worth $160M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $115M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was Danaher: 2,774,970 shares worth $160M.
  • UBS O'Connor added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $214M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $115M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $271M.
  • UBS O'Connor's ten largest holdings make up 20% of its $12.1B portfolio in Q2 2015.
  • UBS O'Connor opened 312 new positions and closed 296 in Q2 2015.
  • UBS O'Connor's portfolio value rose 17% quarter-over-quarter to $12.1B.

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