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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
+0.5%
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
$12.1B
AUM Growth
+$1.78B
Cap. Flow
+$983M
Cap. Flow %
8.11%
Top 10 Hldgs %
19.75%
Holding
1,066
New
312
Increased
252
Reduced
152
Closed
296
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$214M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$204M
3
DTV
DIRECTV COM STK (DE)
DTV
+$162M
4
DHR icon
Danaher
DHR
+$159M
5
PLL icon
PALL CORP
PLL
+$149M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$271M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$158M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$120M
4
BRSL icon
Brightstar Lottery PLC
BRSL
+$115M
5
PCYC
PHARMACYCLICS INC
PCYC
+$102M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.77%
2 Industrials 13.99%
3 Consumer Staples 13.95%
4 Consumer Discretionary 13.25%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTB
276
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.97M 0.05%
176,374
+145,274
+467% +$5.58M
2014 Q1
5 quarters
GLW icon
277
Corning
GLW
$135B
$5.92M 0.05%
+300,000
New +$6.42M
2015 Q2
0 quarters
CNP icon
278
CenterPoint Energy
CNP
$25.4B
$5.87M 0.05%
308,450
+277,520
+897% +$5.61M
2015 Q1
1 quarter
SAFE icon
279
Safehold
SAFE
$850M
$5.83M 0.05%
+89,956
New +$6.09M
2015 Q2
0 quarters
RAD
280
DELISTED
Rite Aid Corporation
RAD
$5.81M 0.05%
34,819
+12,332
+55% +$2.07M
2015 Q1
1 quarter
FOSL icon
281
Fossil Group
FOSL
$423M
$5.79M 0.05%
+83,520
New +$6.49M
2015 Q2
0 quarters
WTFC icon
282
Wintrust Financial
WTFC
$9.66B
$5.75M 0.05%
107,736
+57,736
+115% +$2.91M
2015 Q1
1 quarter
CAT icon
283
Caterpillar
CAT
$368B
$5.73M 0.05%
+67,514
New +$5.81M
2015 Q2
0 quarters
LRMR icon
284
Larimar Therapeutics
LRMR
$277M
$5.55M 0.05%
13,367
+6,700
+100% +$2.8M
2015 Q1
1 quarter
GDP
285
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5.54M 0.05%
2,975,698
+1,846,784
+164% +$5.76M
2014 Q3
3 quarters
PVH icon
286
PVH
PVH
$3.75B
$5.43M 0.04%
47,108
-277,772
-85% -$30.2M
2014 Q3
3 quarters
BRSL icon
287
Brightstar Lottery PLC
BRSL
$1.8B
$5.33M 0.04%
300,000
-6,049,404
-95% -$115M
2014 Q3
3 quarters
BLUE icon
288
DELISTED
bluebird bio
BLUE
$5.3M 0.04%
+2,431
New +$4.95M
2015 Q2
0 quarters
AMG icon
289
Affiliated Managers Group
AMG
$10B
$5.25M 0.04%
24,000
-268
-1% -$59.6K
2015 Q1
1 quarter
MA icon
290
Mastercard
MA
$516B
$5.14M 0.04%
55,000
-90,234
-62% -$8.28M
2014 Q1
5 quarters
RLYP
291
DELISTED
RELYPSA INC COM
RLYP
$5.08M 0.04%
153,400
+82,496
+116% +$2.84M
2015 Q1
1 quarter
CERS icon
292
Cerus
CERS
$464M
$4.95M 0.04%
954,600
-245,400
-20% -$1.16M
2015 Q1
1 quarter
CF icon
293
CF Industries
CF
$16.9B
$4.94M 0.04%
76,800
-751,130
-91% -$45.7M
2015 Q1
1 quarter
SITC icon
294
SITE Centers
SITC
$163M
$4.93M 0.04%
247,327
+3,886
+2% +$86.1K
2014 Q1
5 quarters
MOBL
295
DELISTED
MobileIron, Inc.
MOBL
$4.88M 0.04%
825,500
-431,842
-34% -$3.01M
2014 Q3
3 quarters
KEYW
296
DELISTED
The KEYW Holding Corporation
KEYW
$4.84M 0.04%
519,394
-576,838
-53% -$5.16M
2014 Q3
3 quarters
AVB icon
297
DELISTED
AvalonBay Communities
AVB
$4.8M 0.04%
30,000
-412
-1% -$68.6K
2013 Q2
8 quarters
AAWW
298
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.58M 0.04%
+83,334
New +$4.31M
2015 Q2
0 quarters
TXMD icon
299
TherapeuticsMD
TXMD
$23.8M
$4.57M 0.04%
11,640
+1,966
+20% +$694K
2014 Q1
5 quarters
TNK icon
300
Teekay Tankers
TNK
$3.68B
$4.45M 0.04%
+84,125
New +$4.52M
2015 Q2
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 Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,066 positions worth $12.1B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor deployed $983M of net new capital in Q2 2015, opening 312 new positions and adding to 252 existing holdings. Its largest new stake was Danaher: 2,774,970 shares worth $160M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $115M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was Danaher: 2,774,970 shares worth $160M.
  • UBS O'Connor added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $214M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $115M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $271M.
  • UBS O'Connor's ten largest holdings make up 20% of its $12.1B portfolio in Q2 2015.
  • UBS O'Connor opened 312 new positions and closed 296 in Q2 2015.
  • UBS O'Connor's portfolio value rose 17% quarter-over-quarter to $12.1B.

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