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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
+0.71%
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
$5.76B
AUM Growth
+$1.08B
Cap. Flow
+$838M
Cap. Flow %
14.55%
Top 10 Hldgs %
22.41%
Holding
1,019
New
299
Increased
237
Reduced
148
Closed
281

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$146M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$137M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$119M
5
DHR icon
Danaher
DHR
+$79.6M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$136M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.1M
3
BRSL
Brightstar Lottery PLC
BRSL
+$57.8M
4
GE icon
GE Aerospace
GE
+$41.2M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.84%
2 Consumer Discretionary 13.85%
3 Industrials 12.19%
4 Financials 11.37%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
276
Mastercard
MA
$505B
$2.57M 0.04%
27,500
-45,117
-62% -$4.14M
RLYP
277
DELISTED
RELYPSA INC COM
RLYP
$2.54M 0.04%
76,700
+41,248
+116% +$1.42M
CERS icon
278
Cerus
CERS
$468M
$2.48M 0.04%
477,300
-122,700
-20% -$581K
CF icon
279
CF Industries
CF
$17.7B
$2.47M 0.04%
38,400
-375,565
-91% -$22.9M
SITC icon
280
SITE Centers
SITC
$164M
$2.46M 0.04%
123,664
+1,944
+2% +$43.1K
MOBL
281
DELISTED
MobileIron, Inc.
MOBL
$2.44M 0.04%
412,750
-215,921
-34% -$1.5M
KEYW
282
DELISTED
The KEYW Holding Corporation
KEYW
$2.42M 0.04%
259,697
-288,419
-53% -$2.58M
AVB icon
283
AvalonBay Communities
AVB
$26.6B
$2.4M 0.04%
15,000
-206
-1% -$34.3K
AAWW
284
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.29M 0.04%
+41,667
New +$2.15M
TXMD icon
285
TherapeuticsMD
TXMD
$24.2M
$2.29M 0.04%
5,820
+983
+20% +$347K
TNK icon
286
Teekay Tankers
TNK
$2.67B
$2.22M 0.04%
+42,063
New +$2.26M
FE icon
287
FirstEnergy
FE
$27.4B
$2.18M 0.04%
66,876
-520,034
-89% -$18.2M
GOGO icon
288
Gogo Inc
GOGO
$492M
$2.14M 0.04%
100,000
-4,936
-5% -$105K
GNRT
289
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.14M 0.04%
+156,700
New +$2.11M
WYNN icon
290
Wynn Resorts
WYNN
$10.5B
$2.12M 0.04%
21,484
-40,532
-65% -$4.58M
MO icon
291
Altria Group
MO
$113B
$2.1M 0.04%
42,875
-32,125
-43% -$1.63M
SPY icon
292
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.06M 0.04%
10,000
+1,000
+11% +$210K
DIS icon
293
Walt Disney
DIS
$181B
$2.06M 0.04%
+18,000
New +$1.98M
QCOM icon
294
Qualcomm
QCOM
$168B
$2.04M 0.04%
32,500
+15,894
+96% +$1.08M
PAY
295
DELISTED
Verifone Systems Inc
PAY
$2.03M 0.04%
59,669
-15,331
-20% -$556K
AMH icon
296
American Homes 4 Rent
AMH
$12.4B
$2.02M 0.04%
126,242
+81,942
+185% +$1.38M
FTI icon
297
TechnipFMC
FTI
$27.3B
$1.99M 0.03%
64,512
-211,814
-77% -$6.52M
AAMI
298
Acadian Asset Management
AAMI
$3.26B
$1.93M 0.03%
+108,500
New +$2.06M
TTPH
299
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.9M 0.03%
2,000
+285
+17% +$233K
AMT icon
300
American Tower
AMT
$79.8B
$1.87M 0.03%
20,000
+1,966
+11% +$186K
10 11
12
13 14

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FNBT
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SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
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
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,019 positions worth $5.76B, up 23% from $4.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor deployed $838M of net new capital in Q2 2015, opening 299 new positions and adding to 237 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $57.8M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.
  • UBS O'Connor added most to PepsiCo in Q2 2015, an estimated $43.6M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $57.8M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $136M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.76B portfolio in Q2 2015.
  • UBS O'Connor opened 299 new positions and closed 281 in Q2 2015.
  • UBS O'Connor's portfolio value rose 23% quarter-over-quarter to $5.76B.

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