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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.88B
Cap. Flow %
63.2%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190

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
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM
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 Technology 3.73%
2 Consumer Staples 3.72%
3 Healthcare 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
301
Healthcare Realty
HR
$6.92B
$763K ﹤0.01%
+31,699
New +$755K
SHO icon
302
Sunstone Hotel Investors
SHO
$2.1B
$754K ﹤0.01%
50,479
-993,342
-95% -$14.2M
CHSP
303
DELISTED
Chesapeake Lodging Trust
CHSP
$750K ﹤0.01%
+24,815
New +$700K
REGI
304
DELISTED
Renewable Energy Group, Inc.
REGI
$740K ﹤0.01%
+64,482
New +$713K
ATRC icon
305
AtriCure
ATRC
$2.01B
$735K ﹤0.01%
40,000
-10,000
-20% -$166K
ALTO icon
306
Alto Ingredients
ALTO
$350M
$726K ﹤0.01%
+47,500
New +$658K
GRT
307
DELISTED
GLIMCHER REALTY TRUST
GRT
$708K ﹤0.01%
+65,392
New +$688K
AMZG
308
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$685K ﹤0.01%
+114,306
New +$753K
ITUB icon
309
Itaú Unibanco
ITUB
$90.2B
$678K ﹤0.01%
+117,604
New +$693K
TWC
310
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$655K ﹤0.01%
100,000
– –
LCNB icon
311
LCNB Corp
LCNB
$285M
$646K ﹤0.01%
40,000
– –
DARE icon
312
Dare Bioscience
DARE
$19.9M
$636K ﹤0.01%
+914
New +$705K
CUBE icon
313
CubeSmart
CUBE
$9.42B
$622K ﹤0.01%
+33,958
New +$618K
IDTI
314
DELISTED
Integrated Device Technology I
IDTI
$618K ﹤0.01%
+40,000
New +$514K
TSN icon
315
PUT
Tyson Foods
TSN
$20.6B
$610K ﹤0.01%
215,000
-85,000
-28% -$3.41M
GCVRZ
316
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$602K ﹤0.01%
1,203,178
– –
PBR icon
317
Petrobras
PBR
$119B
$538K ﹤0.01%
+36,786
New +$536K
VTG
318
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$528K ﹤0.01%
275,000
-125,000
-31% -$217K
MWW
319
DELISTED
Monster Worldwide Inc
MWW
$490K ﹤0.01%
+75,000
New +$471K
SYY icon
320
CALL
Sysco
SYY
$40.4B
$480K ﹤0.01%
300,000
-100,000
-25% -$3.67M
WELL.PRI
321
DELISTED
Welltower Inc.
WELL.PRI
$438K ﹤0.01%
7,500
– –
CNVS icon
322
Cineverse
CNVS
$62.3M
$436K ﹤0.01%
875
– –
ATRS
323
DELISTED
Antares Pharma, Inc.
ATRS
$400K ﹤0.01%
150,000
-70,000
-32% -$211K
NUWE icon
324
Nuwellis
NUWE
$594K
– –
0
– –
TKC icon
325
Turkcell
TKC
$4.76B
$387K ﹤0.01%
+24,802
New +$367K
11 12
13
14 15

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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 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 $9.88B 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 Technology at 3.7% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Healthcare.

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.