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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.72B
Cap. Flow %
62.15%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$108M
2
DTV
DIRECTV COM STK (DE)
DTV
+$68.4M
3
TJX icon
TJX Companies
TJX
+$51M
4
VYX icon
NCR Voyix
VYX
+$49.1M
5
PL icon
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM icon
BEAM INC COM STK (DE)
BEAM
+$48.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$48.2M
3
AVB icon
AvalonBay Communities
AVB
+$47.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M
5
AAL icon
American Airlines Group
AAL
+$46.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.06%
2 Technology 3.77%
3 Consumer Staples 3.73%
4 Healthcare 3.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HR icon
301
Healthcare Realty
HR
$5.87B
$763K ﹤0.01%
+31,699
New +$755K
2014 Q2
0 quarters
SHO icon
302
Sunstone Hotel Investors
SHO
$2.13B
$754K ﹤0.01%
50,479
-993,342
-95% -$14.2M
2014 Q1
1 quarter
CHSP
303
DELISTED
Chesapeake Lodging Trust
CHSP
$750K ﹤0.01%
+24,815
New +$700K
2014 Q2
0 quarters
REGI
304
DELISTED
Renewable Energy Group, Inc.
REGI
$740K ﹤0.01%
+64,482
New +$713K
2014 Q2
0 quarters
ATRC icon
305
AtriCure
ATRC
$2.88B
$735K ﹤0.01%
40,000
-10,000
-20% -$166K
2014 Q1
1 quarter
ALTO icon
306
Alto Ingredients
ALTO
$283M
$726K ﹤0.01%
+47,500
New +$658K
2014 Q2
0 quarters
GRT
307
DELISTED
GLIMCHER REALTY TRUST
GRT
$708K ﹤0.01%
+65,392
New +$688K
2014 Q2
0 quarters
AMZG icon
308
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$685K ﹤0.01%
+114,306
New +$753K
2014 Q2
0 quarters
ITUB icon
309
Itaú Unibanco
ITUB
$111B
$678K ﹤0.01%
+117,604
New +$693K
2014 Q2
0 quarters
TWC
310
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$655K ﹤0.01%
100,000
– –
2014 Q1
1 quarter
LCNB icon
311
LCNB Corp
LCNB
$268M
$646K ﹤0.01%
40,000
– –
2014 Q1
1 quarter
DARE icon
312
Dare Bioscience
DARE
$14.6M
$636K ﹤0.01%
+914
New +$705K
2014 Q2
0 quarters
CUBE icon
313
CubeSmart
CUBE
$8.5B
$622K ﹤0.01%
+33,958
New +$618K
2014 Q2
0 quarters
IDTI
314
DELISTED
Integrated Device Technology I
IDTI
$618K ﹤0.01%
+40,000
New +$514K
2014 Q2
0 quarters
TSN icon
315
PUT
Tyson Foods
TSN
$18.7B
$610K ﹤0.01%
215,000
-85,000
-28% -$3.41M
2014 Q1
1 quarter
GCVRZ
316
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$602K ﹤0.01%
1,203,178
– –
2013 Q2
4 quarters
PBR icon
317
Petrobras
PBR
$163B
$538K ﹤0.01%
+36,786
New +$536K
2014 Q2
0 quarters
VTG icon
318
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$528K ﹤0.01%
275,000
-125,000
-31% -$217K
2013 Q4
2 quarters
MWW
319
DELISTED
Monster Worldwide Inc
MWW
$490K ﹤0.01%
+75,000
New +$471K
2014 Q2
0 quarters
SYY icon
320
CALL
Sysco
SYY
$38.4B
$480K ﹤0.01%
300,000
-100,000
-25% -$3.67M
2014 Q1
1 quarter
WELL.PRI icon
321
DELISTED
Welltower Inc.
WELL.PRI
$438K ﹤0.01%
7,500
– –
2013 Q3
3 quarters
CNVS icon
322
Cineverse
CNVS
$44.2M
$436K ﹤0.01%
875
– –
2014 Q1
1 quarter
ATRS
323
DELISTED
Antares Pharma, Inc.
ATRS
$400K ﹤0.01%
150,000
-70,000
-32% -$211K
2013 Q2
4 quarters
NUWE icon
324
Nuwellis
NUWE
$2.19M
– –
0
– –
2013 Q2
4 quarters
TKC icon
325
Turkcell
TKC
$4.36B
$387K ﹤0.01%
+24,802
New +$367K
2014 Q2
0 quarters
11 12
13
14 15

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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q2 2014 Portfolio in Review

As of Q2 2014, UBS O'Connor held 622 positions worth $15.6B, up 196% from $5.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

UBS O'Connor deployed $9.72B of net new capital in Q2 2014, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $48.2M trimmed.

  • UBS O'Connor's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.
  • UBS O'Connor added most to Philip Morris in Q2 2014, an estimated $40.6M increase.
  • UBS O'Connor's biggest Q2 2014 reduction was Mid-America Apartment Communities, cutting an estimated $48.2M.
  • UBS O'Connor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $48.3M.
  • UBS O'Connor's ten largest holdings make up 74% of its $15.6B portfolio in Q2 2014.
  • UBS O'Connor opened 190 new positions and closed 190 in Q2 2014.
  • UBS O'Connor's portfolio value rose 196% quarter-over-quarter to $15.6B.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.