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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
+2.3%
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
$4.67B
AUM Growth
-$1.08B
Cap. Flow
-$1.47B
Cap. Flow %
-31.39%
Top 10 Hldgs %
19.03%
Holding
958
New
335
Increased
174
Reduced
123
Closed
241

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$115M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$76.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$43M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
3
PL
PROTECTIVE LIFE CORP
PL
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Consumer Discretionary 14.98%
3 Consumer Staples 10.61%
4 Financials 8.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
276
TripAdvisor
TRIP
$1.22B
$1.77M 0.04%
+21,228
New +$1.67M
CBL
277
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.73M 0.04%
+87,199
New +$1.76M
OHI icon
278
Omega Healthcare
OHI
$14.8B
$1.73M 0.04%
42,548
-58,683
-58% -$2.43M
GBX icon
279
The Greenbrier Companies
GBX
$1.48B
$1.72M 0.04%
+29,600
New +$1.64M
AMT icon
280
American Tower
AMT
$79.8B
$1.7M 0.04%
+18,034
New +$1.75M
UDR icon
281
UDR
UDR
$12.3B
$1.69M 0.04%
49,690
-52,237
-51% -$1.72M
USO icon
282
United States Oil Fund
USO
$1.86B
$1.68M 0.04%
12,500
-10,000
-44% -$1.44M
AAPL icon
283
Apple
AAPL
$4.56T
$1.67M 0.04%
53,800
-731,572
-93% -$22.1M
GGP
284
DELISTED
GGP Inc.
GGP
$1.67M 0.04%
56,345
-42,602
-43% -$1.27M
MAA icon
285
Mid-America Apartment Communities
MAA
$15.5B
$1.66M 0.04%
+21,526
New +$1.65M
ISBC
286
DELISTED
Investors Bancorp, Inc.
ISBC
$1.66M 0.04%
+141,327
New +$1.6M
RDWR icon
287
Radware
RDWR
$1.17B
$1.65M 0.04%
78,800
-122,791
-61% -$2.61M
ADVM
288
DELISTED
Adverum Biotechnologies
ADVM
$1.64M 0.04%
+4,047
New +$1.71M
QTS
289
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.64M 0.04%
+45,000
New +$1.67M
LUV icon
290
Southwest Airlines
LUV
$23B
$1.61M 0.03%
36,300
+27,081
+294% +$1.18M
FITB
291
Fifth Third Bancorp
FITB
$51.7B
$1.6M 0.03%
84,655
-645,761
-88% -$12.2M
LRMR icon
292
Larimar Therapeutics
LRMR
$436M
$1.58M 0.03%
+3,333
New +$1.58M
DERM
293
DELISTED
Dermira, Inc.
DERM
$1.57M 0.03%
102,200
+31,300
+44% +$526K
SPG icon
294
Simon Property Group
SPG
$71.9B
$1.56M 0.03%
8,000
+3,809
+91% +$738K
PCH
295
DELISTED
PotlatchDeltic
PCH
$1.5M 0.03%
+37,500
New +$1.52M
EWT icon
296
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.5M 0.03%
47,531
+22,531
+90% +$703K
FSB
297
DELISTED
Franklin Financial Network, Inc.
FSB
$1.48M 0.03%
+70,533
New +$1.48M
TXMD icon
298
TherapeuticsMD
TXMD
$24.2M
$1.46M 0.03%
4,837
-163
-3% -$39.8K
YELP icon
299
Yelp
YELP
$1.38B
$1.46M 0.03%
30,873
-169,046
-85% -$8.37M
PENN icon
300
PENN Entertainment
PENN
$2.69B
$1.44M 0.03%
+91,979
New +$1.45M
10 11
12
13 14

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FNBT
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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
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
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CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 958 positions worth $4.67B, down 19% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

UBS O'Connor withdrew a net $1.47B in Q1 2015, closing 241 positions and reducing 123 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $136M.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 786,238 shares worth $136M.
  • UBS O'Connor added most to CITY NATIONAL CORPORATION in Q1 2015, an estimated $76.6M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $89.1M.
  • UBS O'Connor fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $164M.
  • UBS O'Connor's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2015.
  • UBS O'Connor opened 335 new positions and closed 241 in Q1 2015.
  • UBS O'Connor's portfolio value fell 19% quarter-over-quarter to $4.67B.

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