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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Russell 2000 ETF
IWM
$78.5B
| $1.28M | 0.01% |
10,746
+2,746
| +34% | +$312K |
2014 Q1
1 quarter
|
|
|
VTSS
277
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.26M | 0.01% |
+366,541
| New | +$1.35M |
2014 Q2
0 quarters
|
|
|
PETX
278
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.25M | 0.01% |
79,800
+64,263
| +414% | +$911K |
2014 Q1
1 quarter
|
|
279
National Bank Holdings
NBHC
$1.68B
| $1.24M | 0.01% |
61,970
-94,430
| -60% | -$1.85M |
2013 Q2
4 quarters
|
|
280
lululemon athletica
LULU
$10.9B
| $1.17M | 0.01% |
29,011
-5,526
| -16% | -$252K |
2013 Q4
2 quarters
|
|
|
TCF
281
DELISTED
TCF Financial Corporation
TCF
| $1.16M | 0.01% |
+70,890
| New | +$1.14M |
2014 Q2
0 quarters
|
|
282
DELISTED
Webster Financial
WBS
| $1.16M | 0.01% |
36,696
-283,909
| -89% | -$8.66M |
2014 Q1
1 quarter
|
|
|
CGRN
283
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.13M | 0.01% |
3,750
+3,012
| +408% | +$1.03M |
2014 Q1
1 quarter
|
|
|
RPAI
284
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.13M | 0.01% |
+73,160
| New | +$1.07M |
2014 Q2
0 quarters
|
|
|
CIE
285
DELISTED
Cobalt International Energy, Inc
CIE
| $1.1M | 0.01% |
4,000
+1,333
| +50% | +$364K |
2013 Q2
4 quarters
|
|
286
FirstCash
FCFS
$9.27B
| $1.06M | 0.01% |
18,393
-326
| -2% | -$16.9K |
2014 Q1
1 quarter
|
|
287
Alphabet (Google) Class C
GOOG
$4.25T
| $1.02M | 0.01% |
+35,096
| New | +$952K |
2014 Q2
0 quarters
|
|
288
Meta Platforms (Facebook)
META
$1.83T
| $1.01M | 0.01% |
15,000
-123,852
| -89% | -$7.62M |
2013 Q2
4 quarters
|
|
289
TherapeuticsMD
TXMD
$23.8M
| $994K | 0.01% |
4,500
-500
| -10% | -$111K |
2014 Q1
1 quarter
|
|
290
Neurocrine Biosciences
NBIX
$14.5B
| $965K | 0.01% |
65,000
-31,671
| -33% | -$447K |
2014 Q1
1 quarter
|
|
291
HEICO Corp
HEI
$41.7B
| $922K | 0.01% |
+43,335
| New | +$974K |
2014 Q2
0 quarters
|
|
292
iShares MSCI Indonesia ETF
EIDO
$407M
| $906K | 0.01% |
+34,334
| New | +$952K |
2014 Q2
0 quarters
|
|
293
iShares MSCI Philippines ETF
EPHE
$134M
| $893K | 0.01% |
+24,243
| New | +$881K |
2014 Q2
0 quarters
|
|
294
Matsons
MATX
$6.75B
| $872K | 0.01% |
+32,500
| New | +$792K |
2014 Q2
0 quarters
|
|
295
DELISTED
HOMEAWAY INC COM
AWAY
| $870K | 0.01% |
25,000
-31,840
| -56% | -$1.05M |
2014 Q1
1 quarter
|
|
|
FMBI
296
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $830K | 0.01% |
+48,729
| New | +$805K |
2014 Q2
0 quarters
|
|
297
Plug Power
PLUG
$2.35B
| $819K | 0.01% |
+175,000
| New | +$890K |
2014 Q2
0 quarters
|
|
298
Amazon
AMZN
$2.83T
| $812K | 0.01% |
+50,000
| New | +$791K |
2014 Q2
0 quarters
|
|
299
Banco Bradesco
BBD
$45.5B
| $797K | 0.01% |
140,002
-210,716
| -60% | -$1.23M |
2013 Q4
2 quarters
|
|
|
PSB
300
DELISTED
PS Business Parks, Inc.
PSB
| $789K | 0.01% |
9,454
-285,453
| -97% | -$24.1M |
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.