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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
+2.3%
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
$4.67B
AUM Growth
-$1.08B
Cap. Flow
-$1.47B
Cap. Flow %
-31.39%
Top 10 Hldgs %
19.03%
Holding
958
New
335
Increased
174
Reduced
123
Closed
241

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$115M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$76.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$43M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
3
PL
PROTECTIVE LIFE CORP
PL
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Consumer Discretionary 14.98%
3 Consumer Staples 10.61%
4 Financials 8.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
301
DELISTED
Liberty Property Trust
LPT
$1.43M 0.03%
+40,000
New +$1.52M
CPT icon
302
Camden Property Trust
CPT
$11B
$1.42M 0.03%
18,214
+596
+3% +$45.7K
ACC
303
DELISTED
American Campus Communities, Inc.
ACC
$1.39M 0.03%
32,468
+21,052
+184% +$901K
BSAC icon
304
Banco Santander Chile
BSAC
$16.8B
$1.38M 0.03%
+63,700
New +$1.29M
FOLD
305
DELISTED
Amicus Therapeutics
FOLD
$1.36M 0.03%
125,000
-31,884
-20% -$281K
CG icon
306
Carlyle Group
CG
$17.6B
$1.35M 0.03%
+50,000
New +$1.33M
FR icon
307
First Industrial Realty Trust
FR
$8.4B
$1.35M 0.03%
+63,200
New +$1.35M
CUBE icon
308
CubeSmart
CUBE
$9.42B
$1.35M 0.03%
55,943
-17,385
-24% -$418K
EIDO icon
309
iShares MSCI Indonesia ETF
EIDO
$489M
$1.32M 0.03%
47,500
+17,500
+58% +$476K
CHSP
310
DELISTED
Chesapeake Lodging Trust
CHSP
$1.32M 0.03%
38,947
+1,286
+3% +$46.1K
EPZM
311
DELISTED
Epizyme, Inc
EPZM
$1.31M 0.03%
+70,000
New +$1.45M
SIEN
312
DELISTED
Sientra, Inc.
SIEN
$1.31M 0.03%
6,840
-760
-10% -$130K
BSMX
313
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.3M 0.03%
119,175
-60,825
-34% -$651K
RPAI
314
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.3M 0.03%
81,064
-14,107
-15% -$236K
RRGB icon
315
Red Robin
RRGB
$156M
$1.29M 0.03%
+14,854
New +$1.2M
LKQ icon
316
LKQ Corp
LKQ
$6.19B
$1.28M 0.03%
+50,144
New +$1.3M
RLYP
317
DELISTED
RELYPSA INC COM
RLYP
$1.28M 0.03%
+35,452
New +$1.28M
EGY icon
318
Vaalco Energy
EGY
$552M
$1.27M 0.03%
+519,000
New +$2.52M
KYTH
319
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.27M 0.03%
+25,278
New +$1.06M
DRE
320
DELISTED
Duke Realty Corp.
DRE
$1.27M 0.03%
58,187
-25,833
-31% -$555K
EA
321
DELISTED
Electronic Arts
EA
$1.26M 0.03%
+21,421
New +$1.15M
CLDT
322
Chatham Lodging
CLDT
$607M
$1.26M 0.03%
+42,808
New +$1.28M
EZA icon
323
iShares MSCI South Africa ETF
EZA
$568M
$1.26M 0.03%
+18,750
New +$1.26M
TTPH
324
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.26M 0.03%
+1,715
New +$1.29M
DYN
325
DELISTED
Dynegy, Inc.
DYN
$1.26M 0.03%
+40,000
New +$1.14M
11 12
13
14 15

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FNBT
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SAG
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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
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CB
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UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 958 positions worth $4.67B, down 19% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

UBS O'Connor withdrew a net $1.47B in Q1 2015, closing 241 positions and reducing 123 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $136M.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 786,238 shares worth $136M.
  • UBS O'Connor added most to CITY NATIONAL CORPORATION in Q1 2015, an estimated $76.6M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $89.1M.
  • UBS O'Connor fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $164M.
  • UBS O'Connor's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2015.
  • UBS O'Connor opened 335 new positions and closed 241 in Q1 2015.
  • UBS O'Connor's portfolio value fell 19% quarter-over-quarter to $4.67B.

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