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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
+5.99%
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
$5.75B
AUM Growth
-$39.4M
Cap. Flow
-$856M
Cap. Flow %
-14.88%
Top 10 Hldgs %
22.09%
Holding
798
New
336
Increased
102
Reduced
128
Closed
170
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$125M
2
CVD
COVANCE INC.
CVD
+$75.9M
3
AGN
Allergan Inc
AGN
+$71.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$69.7M
5
PEP icon
PepsiCo
PEP
+$52.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72.3M
2
VYX icon
NCR Voyix
VYX
+$64.1M
3
HUM icon
Humana
HUM
+$64M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$63.4M
5
TSM icon
TSMC
TSM
+$62.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.33%
2 Consumer Discretionary 12.63%
3 Healthcare 11.94%
4 Industrials 11.3%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHSP
276
DELISTED
Chesapeake Lodging Trust
CHSP
$1.4M 0.02%
37,661
-1,797
-5% -$59.8K
2014 Q2
2 quarters
VALE icon
277
Vale
VALE
$58B
$1.4M 0.02%
171,000
+83,478
+95% +$782K
2014 Q2
2 quarters
LII icon
278
Lennox International
LII
$12.3B
$1.4M 0.02%
14,675
-145,821
-91% -$13M
2014 Q3
1 quarter
SCCO icon
279
Southern Copper
SCCO
$177B
$1.39M 0.02%
53,644
+27,029
+102% +$720K
2014 Q3
1 quarter
HES icon
280
DELISTED
Hess
HES
$1.38M 0.02%
+18,700
New +$1.48M
2014 Q4
0 quarters
WPG
281
DELISTED
Washington Prime Group Inc.
WPG
$1.38M 0.02%
8,880
+1,045
+13% +$162K
2014 Q3
1 quarter
EXAS icon
282
DELISTED
Exact Sciences
EXAS
$1.37M 0.02%
+50,000
New +$1.22M
2014 Q4
0 quarters
TWC
283
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.35M 0.02%
300,000
– –
2014 Q1
3 quarters
ANDV
284
DELISTED
Andeavor
ANDV
$1.31M 0.02%
+17,572
New +$1.24M
2014 Q4
0 quarters
FOLD icon
285
DELISTED
Amicus Therapeutics
FOLD
$1.3M 0.02%
+156,884
New +$1.08M
2014 Q4
0 quarters
CPT icon
286
Camden Property Trust
CPT
$11.3B
$1.3M 0.02%
+17,618
New +$1.31M
2014 Q4
0 quarters
DVN icon
287
Devon Energy
DVN
$53.1B
$1.28M 0.02%
+21,000
New +$1.27M
2014 Q4
0 quarters
DERM icon
288
DELISTED
Dermira, Inc.
DERM
$1.28M 0.02%
+70,900
New +$1.19M
2014 Q4
0 quarters
RGLS icon
289
DELISTED
Regulus Therapeutics
RGLS
$1.28M 0.02%
+667
New +$1.19M
2014 Q4
0 quarters
PLUG icon
290
Plug Power
PLUG
$2.35B
$1.28M 0.02%
425,200
+175,200
+70% +$698K
2014 Q2
2 quarters
SIEN
291
DELISTED
Sientra, Inc.
SIEN
$1.28M 0.02%
+7,600
New +$1.3M
2014 Q4
0 quarters
CRM icon
292
Salesforce
CRM
$189B
$1.24M 0.02%
20,923
-437,058
-95% -$25.8M
2014 Q2
2 quarters
CJES
293
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.24M 0.02%
93,501
+80,221
+604% +$1.43M
2014 Q3
1 quarter
HR icon
294
Healthcare Realty
HR
$5.88B
$1.23M 0.02%
45,792
+10,242
+29% +$259K
2014 Q2
2 quarters
MO icon
295
Altria Group
MO
$120B
$1.23M 0.02%
+25,000
New +$1.22M
2014 Q4
0 quarters
SGMO icon
296
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.22M 0.02%
80,000
-40,000
-33% -$486K
2013 Q3
5 quarters
ATRC icon
297
AtriCure
ATRC
$2.84B
$1.2M 0.02%
60,000
– –
2014 Q1
3 quarters
EPHE icon
298
iShares MSCI Philippines ETF
EPHE
$134M
$1.19M 0.02%
+31,250
New +$1.19M
2014 Q4
0 quarters
DCT
299
DELISTED
DCT Industrial Trust Inc.
DCT
$1.19M 0.02%
33,285
-28,534
-46% -$953K
2013 Q2
6 quarters
SLCA icon
300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.16M 0.02%
+45,312
New +$1.79M
2014 Q4
0 quarters
10 11
12
13 14

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CGL
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JCM
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MPM
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UBS O'Connor's Q4 2014 Portfolio in Review

As of Q4 2014, UBS O'Connor held 798 positions worth $5.75B, down 0.68% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor withdrew a net $856M in Q4 2014, closing 170 positions and reducing 128 holdings. Its most notable exit was NCR Voyix, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, UBS O'Connor opened a new position in CAREFUSION CORPORATION worth $129M.

  • UBS O'Connor's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,168,433 shares worth $129M.
  • UBS O'Connor added most to Allergan Inc in Q4 2014, an estimated $71.6M increase.
  • UBS O'Connor's biggest Q4 2014 reduction was Alibaba, cutting an estimated $72.3M.
  • UBS O'Connor fully exited NCR Voyix in Q4 2014, selling an estimated $64.1M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.75B portfolio in Q4 2014.
  • UBS O'Connor opened 336 new positions and closed 170 in Q4 2014.
  • UBS O'Connor's portfolio value fell 0.68% quarter-over-quarter to $5.75B.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.