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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
+4.17%
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
$10.3B
AUM Growth
+$4.59B
Cap. Flow
+$3.41B
Cap. Flow %
32.95%
Top 10 Hldgs %
18.2%
Holding
970
New
347
Increased
294
Reduced
63
Closed
219
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$230M
2
NLSN
Nielsen Holdings plc
NLSN
+$110M
3
BRSL icon
Brightstar Lottery PLC
BRSL
+$98M
4
FDO
FAMILY DOLLAR STORES
FDO
+$96.8M
5
GE icon
GE Aerospace
GE
+$92.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
2
PL icon
PROTECTIVE LIFE CORP
PL
+$135M
3
CFN
CAREFUSION CORPORATION
CFN
+$129M
4
AGN
Allergan Inc
AGN
+$97.8M
5
CVD
COVANCE INC.
CVD
+$84.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Industrials 15.86%
3 Consumer Discretionary 15.68%
4 Consumer Staples 11.68%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QTS
301
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.28M 0.03%
+90,000
New +$3.33M
2015 Q1
0 quarters
ADVM icon
302
DELISTED
Adverum Biotechnologies
ADVM
$3.26M 0.03%
+8,050
New +$3.4M
2015 Q1
0 quarters
LUV icon
303
Southwest Airlines
LUV
$20.4B
$3.22M 0.03%
72,600
+63,381
+688% +$2.77M
2014 Q4
1 quarter
FITB icon
304
Fifth Third Bancorp
FITB
$45.9B
$3.19M 0.03%
169,310
-561,106
-77% -$10.6M
2014 Q2
3 quarters
LRMR icon
305
Larimar Therapeutics
LRMR
$277M
$3.17M 0.03%
+6,667
New +$3.16M
2015 Q1
0 quarters
DERM icon
306
DELISTED
Dermira, Inc.
DERM
$3.14M 0.03%
204,400
+133,500
+188% +$2.24M
2014 Q4
1 quarter
SPG icon
307
Simon Property Group
SPG
$64.5B
$3.13M 0.03%
16,000
+11,809
+282% +$2.29M
2014 Q3
2 quarters
PCH icon
308
DELISTED
PotlatchDeltic
PCH
$3M 0.03%
+75,000
New +$3.04M
2015 Q1
0 quarters
EWT icon
309
iShares MSCI Taiwan ETF
EWT
$12.5B
$2.99M 0.03%
95,062
+70,062
+280% +$2.19M
2014 Q4
1 quarter
FSB
310
DELISTED
Franklin Financial Network, Inc.
FSB
$2.96M 0.03%
+141,066
New +$2.96M
2015 Q1
0 quarters
CWEN icon
311
Clearway Energy Class C
CWEN
$3.66B
$2.95M 0.03%
116,160
-264,544
-69% -$6.88M
2014 Q3
2 quarters
TXMD icon
312
TherapeuticsMD
TXMD
$23.8M
$2.93M 0.03%
9,674
+4,674
+93% +$1.14M
2014 Q1
4 quarters
YELP icon
313
Yelp
YELP
$1.01B
$2.92M 0.03%
61,746
-138,173
-69% -$6.84M
2014 Q3
2 quarters
PENN icon
314
PENN Entertainment
PENN
$2.08B
$2.88M 0.03%
+183,958
New +$2.89M
2015 Q1
0 quarters
LPT
315
DELISTED
Liberty Property Trust
LPT
$2.86M 0.03%
+80,000
New +$3.05M
2015 Q1
0 quarters
CPT icon
316
Camden Property Trust
CPT
$11.3B
$2.85M 0.03%
36,428
+18,810
+107% +$1.44M
2014 Q4
1 quarter
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
$2.78M 0.03%
64,936
+53,520
+469% +$2.29M
2014 Q3
2 quarters
BSAC icon
318
Banco Santander Chile
BSAC
$15.2B
$2.76M 0.03%
+127,400
New +$2.58M
2015 Q1
0 quarters
FOLD icon
319
DELISTED
Amicus Therapeutics
FOLD
$2.72M 0.03%
250,000
+93,116
+59% +$821K
2014 Q4
1 quarter
CG icon
320
Carlyle Group
CG
$13.7B
$2.71M 0.03%
+100,000
New +$2.66M
2015 Q1
0 quarters
FR icon
321
First Industrial Realty Trust
FR
$7.88B
$2.71M 0.03%
+126,400
New +$2.71M
2015 Q1
0 quarters
CUBE icon
322
CubeSmart
CUBE
$8.55B
$2.7M 0.03%
111,886
+38,558
+53% +$928K
2014 Q2
3 quarters
EIDO icon
323
iShares MSCI Indonesia ETF
EIDO
$422M
$2.64M 0.03%
95,000
+65,000
+217% +$1.77M
2014 Q4
1 quarter
CHSP
324
DELISTED
Chesapeake Lodging Trust
CHSP
$2.64M 0.03%
77,894
+40,233
+107% +$1.44M
2014 Q2
3 quarters
EPZM
325
DELISTED
Epizyme, Inc
EPZM
$2.63M 0.03%
+140,000
New +$2.89M
2015 Q1
0 quarters
11 12
13
14 15

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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 970 positions worth $10.3B, up 80% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

UBS O'Connor deployed $3.41B of net new capital in Q1 2015, opening 347 new positions and adding to 294 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.

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

On the sell side, the largest reduction was Humana, an estimated $57.6M trimmed.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
  • UBS O'Connor added most to Nielsen Holdings plc in Q1 2015, an estimated $110M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $57.6M.
  • UBS O'Connor fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $142M.
  • UBS O'Connor's ten largest holdings make up 18% of its $10.3B portfolio in Q1 2015.
  • UBS O'Connor opened 347 new positions and closed 219 in Q1 2015.
  • UBS O'Connor's portfolio value rose 80% quarter-over-quarter to $10.3B.

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