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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
+0.71%
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
$5.76B
AUM Growth
+$1.08B
Cap. Flow
+$838M
Cap. Flow %
14.55%
Top 10 Hldgs %
22.41%
Holding
1,019
New
299
Increased
237
Reduced
148
Closed
281

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$146M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$137M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$119M
5
DHR icon
Danaher
DHR
+$79.6M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$136M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.1M
3
BRSL
Brightstar Lottery PLC
BRSL
+$57.8M
4
GE icon
GE Aerospace
GE
+$41.2M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.84%
2 Consumer Discretionary 13.85%
3 Industrials 12.19%
4 Financials 11.37%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
251
DELISTED
Gulfport Energy Corp.
GPOR
$3.44M 0.06%
85,546
-16,042
-16% -$735K
ON icon
252
ON Semiconductor
ON
$18.6B
$3.37M 0.06%
288,100
+277,785
+2,693% +$3.41M
FMX icon
253
Fomento Económico Mexicano
FMX
$41.6B
$3.29M 0.06%
36,935
+15,591
+73% +$1.45M
KRG icon
254
Kite Realty
KRG
$5.35B
$3.25M 0.06%
132,808
+63,062
+90% +$1.7M
PCH
255
DELISTED
PotlatchDeltic
PCH
$3.23M 0.06%
91,400
+53,900
+144% +$1.99M
CSCO icon
256
Cisco
CSCO
$476B
$3.22M 0.06%
117,152
-488,997
-81% -$14M
SPN
257
DELISTED
Superior Energy Services, Inc.
SPN
$3.2M 0.06%
15,213
+10,358
+213% +$2.42M
SRE icon
258
Sempra
SRE
$55.1B
$3.15M 0.05%
+63,734
New +$3.37M
SPG icon
259
Simon Property Group
SPG
$71.9B
$3.08M 0.05%
17,786
+9,786
+122% +$1.8M
ORCL icon
260
Oracle
ORCL
$413B
$3.02M 0.05%
75,000
-197,429
-72% -$8.56M
SU icon
261
Suncor Energy
SU
$72.4B
$3.02M 0.05%
+109,600
New +$3.31M
CTB
262
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.98M 0.05%
88,187
+72,637
+467% +$2.79M
GLW icon
263
Corning
GLW
$135B
$2.96M 0.05%
+150,000
New +$3.21M
CNP icon
264
CenterPoint Energy
CNP
$26.8B
$2.94M 0.05%
154,225
+138,760
+897% +$2.81M
SAFE
265
Safehold
SAFE
$1.13B
$2.92M 0.05%
+44,978
New +$3.05M
RAD
266
DELISTED
Rite Aid Corporation
RAD
$2.91M 0.05%
17,409
+6,166
+55% +$1.03M
FOSL icon
267
Fossil Group
FOSL
$344M
$2.9M 0.05%
+41,760
New +$3.24M
WTFC icon
268
Wintrust Financial
WTFC
$10.7B
$2.88M 0.05%
53,868
+28,868
+115% +$1.45M
CAT icon
269
Caterpillar
CAT
$395B
$2.86M 0.05%
+33,757
New +$2.9M
GDP
270
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.85M 0.05%
1,529,975
+948,849
+163% +$2.96M
LRMR icon
271
Larimar Therapeutics
LRMR
$436M
$2.78M 0.05%
6,683
+3,350
+101% +$1.4M
PVH icon
272
PVH
PVH
$3.99B
$2.71M 0.05%
23,554
-138,886
-85% -$15.1M
BRSL
273
Brightstar Lottery PLC
BRSL
$2.03B
$2.66M 0.05%
150,000
-3,035,408
-95% -$57.8M
BLUE
274
DELISTED
bluebird bio
BLUE
$2.65M 0.05%
+1,216
New +$2.48M
AMG icon
275
Affiliated Managers Group
AMG
$9.83B
$2.62M 0.05%
12,000
-134
-1% -$29.8K
9 10
11
12 13

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SAG
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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
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CGL
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CB
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UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,019 positions worth $5.76B, up 23% from $4.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor deployed $838M of net new capital in Q2 2015, opening 299 new positions and adding to 237 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $57.8M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.
  • UBS O'Connor added most to PepsiCo in Q2 2015, an estimated $43.6M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $57.8M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $136M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.76B portfolio in Q2 2015.
  • UBS O'Connor opened 299 new positions and closed 281 in Q2 2015.
  • UBS O'Connor's portfolio value rose 23% quarter-over-quarter to $5.76B.

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