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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
+4.17%
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
$10.3B
AUM Growth
+$4.59B
Cap. Flow
+$3.41B
Cap. Flow %
32.95%
Top 10 Hldgs %
18.2%
Holding
970
New
347
Increased
294
Reduced
63
Closed
219
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$230M
2
NLSN
Nielsen Holdings plc
NLSN
+$110M
3
BRSL icon
Brightstar Lottery PLC
BRSL
+$98M
4
FDO
FAMILY DOLLAR STORES
FDO
+$96.8M
5
GE icon
GE Aerospace
GE
+$92.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
2
PL icon
PROTECTIVE LIFE CORP
PL
+$135M
3
CFN
CAREFUSION CORPORATION
CFN
+$129M
4
AGN
Allergan Inc
AGN
+$97.8M
5
CVD
COVANCE INC.
CVD
+$84.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Industrials 15.86%
3 Consumer Discretionary 15.68%
4 Consumer Staples 11.68%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WWAV
276
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$3.97M 0.04%
422,000
+321,400
+319% +$12.3M
2014 Q4
1 quarter
KRG icon
277
Kite Realty
KRG
$4.79B
$3.93M 0.04%
+139,492
New +$4.05M
2015 Q1
0 quarters
DLR icon
278
Digital Realty Trust
DLR
$66.3B
$3.91M 0.04%
+59,306
New +$4.07M
2015 Q1
0 quarters
RAD
279
DELISTED
Rite Aid Corporation
RAD
$3.91M 0.04%
+22,487
New +$3.5M
2015 Q1
0 quarters
FXI icon
280
iShares China Large-Cap ETF
FXI
$3.95B
$3.88M 0.04%
+87,500
New +$3.73M
2015 Q1
0 quarters
NMBL icon
281
DELISTED
Nimble Storage, Inc.
NMBL
$3.88M 0.04%
+173,802
New +$4.23M
2015 Q1
0 quarters
NBR icon
282
Nabors Industries
NBR
$1.23B
$3.84M 0.04%
+5,628
New +$3.43M
2015 Q1
0 quarters
DEI icon
283
Douglas Emmett
DEI
$1.64B
$3.8M 0.04%
+127,398
New +$3.7M
2015 Q1
0 quarters
TAP icon
284
Molson Coors Class B
TAP
$6.94B
$3.72M 0.04%
+50,000
New +$3.77M
2015 Q1
0 quarters
BRX icon
285
Brixmor Property Group
BRX
$8.38B
$3.72M 0.04%
+140,000
New +$3.65M
2015 Q1
0 quarters
SPY icon
286
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$3.72M 0.04%
18,000
+14,630
+434% +$3.02M
2013 Q3
6 quarters
CAA
287
DELISTED
CalAtlantic Group, Inc.
CAA
$3.71M 0.04%
82,456
+74,931
+996% +$2.99M
2014 Q3
2 quarters
PHM icon
288
Pultegroup
PHM
$21.4B
$3.56M 0.03%
160,000
+141,021
+743% +$3.07M
2014 Q4
1 quarter
TRIP icon
289
TripAdvisor
TRIP
$1.02B
$3.53M 0.03%
+42,456
New +$3.34M
2015 Q1
0 quarters
CBL icon
290
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.45M 0.03%
+174,398
New +$3.51M
2015 Q1
0 quarters
OHI icon
291
Omega Healthcare
OHI
$13.5B
$3.45M 0.03%
85,096
-16,135
-16% -$668K
2014 Q1
4 quarters
GBX icon
292
The Greenbrier Companies
GBX
$1.19B
$3.43M 0.03%
+59,200
New +$3.27M
2015 Q1
0 quarters
AMT icon
293
American Tower
AMT
$84.9B
$3.4M 0.03%
+36,068
New +$3.51M
2015 Q1
0 quarters
UDR icon
294
UDR
UDR
$11B
$3.38M 0.03%
99,380
-2,547
-2% -$83.7K
2014 Q2
3 quarters
USO icon
295
United States Oil Fund
USO
$1.68B
$3.37M 0.03%
25,000
+2,500
+11% +$360K
2014 Q4
1 quarter
AAPL icon
296
Apple
AAPL
$4.91T
$3.35M 0.03%
107,600
-677,772
-86% -$20.5M
2014 Q1
4 quarters
GGP
297
DELISTED
GGP Inc.
GGP
$3.33M 0.03%
112,690
+13,743
+14% +$410K
2014 Q1
4 quarters
MAA icon
298
Mid-America Apartment Communities
MAA
$13.6B
$3.33M 0.03%
+43,052
New +$3.3M
2015 Q1
0 quarters
ISBC
299
DELISTED
Investors Bancorp, Inc.
ISBC
$3.31M 0.03%
+282,654
New +$3.21M
2015 Q1
0 quarters
RDWR icon
300
Radware
RDWR
$1.3B
$3.3M 0.03%
157,600
-43,991
-22% -$935K
2014 Q4
1 quarter
10 11
12
13 14

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ACI
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RC
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A
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 970 positions worth $10.3B, up 80% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

UBS O'Connor deployed $3.41B of net new capital in Q1 2015, opening 347 new positions and adding to 294 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.

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

On the sell side, the largest reduction was Humana, an estimated $57.6M trimmed.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
  • UBS O'Connor added most to Nielsen Holdings plc in Q1 2015, an estimated $110M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $57.6M.
  • UBS O'Connor fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $142M.
  • UBS O'Connor's ten largest holdings make up 18% of its $10.3B portfolio in Q1 2015.
  • UBS O'Connor opened 347 new positions and closed 219 in Q1 2015.
  • UBS O'Connor's portfolio value rose 80% quarter-over-quarter to $10.3B.

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