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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
+0.5%
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
$12.1B
AUM Growth
+$1.78B
Cap. Flow
+$983M
Cap. Flow %
8.11%
Top 10 Hldgs %
19.75%
Holding
1,066
New
312
Increased
252
Reduced
152
Closed
296
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$214M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$204M
3
DTV
DIRECTV COM STK (DE)
DTV
+$162M
4
DHR icon
Danaher
DHR
+$159M
5
PLL icon
PALL CORP
PLL
+$149M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$271M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$158M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$120M
4
BRSL icon
Brightstar Lottery PLC
BRSL
+$115M
5
PCYC
PHARMACYCLICS INC
PCYC
+$102M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.77%
2 Industrials 13.99%
3 Consumer Staples 13.95%
4 Consumer Discretionary 13.25%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FE icon
301
FirstEnergy
FE
$26.2B
$4.35M 0.04%
133,752
-1,040,068
-89% -$36.4M
2014 Q2
4 quarters
GOGO icon
302
Gogo Inc
GOGO
$340M
$4.29M 0.04%
200,000
-9,872
-5% -$211K
2015 Q1
1 quarter
GNRT
303
DELISTED
Gener8 Maritime, Inc.
GNRT
$4.27M 0.04%
+313,400
New +$4.21M
2015 Q2
0 quarters
WYNN icon
304
Wynn Resorts
WYNN
$7.67B
$4.24M 0.04%
42,968
-81,064
-65% -$9.15M
2015 Q1
1 quarter
MO icon
305
Altria Group
MO
$119B
$4.19M 0.03%
85,750
-64,250
-43% -$3.26M
2014 Q4
2 quarters
SPY icon
306
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.12M 0.03%
20,000
+2,000
+11% +$421K
2013 Q3
7 quarters
DIS icon
307
Walt Disney
DIS
$187B
$4.11M 0.03%
+36,000
New +$3.95M
2015 Q2
0 quarters
QCOM icon
308
Qualcomm
QCOM
$185B
$4.07M 0.03%
65,000
+31,788
+96% +$2.17M
2014 Q4
2 quarters
PAY icon
309
DELISTED
Verifone Systems Inc
PAY
$4.05M 0.03%
119,338
-30,662
-20% -$1.11M
2015 Q1
1 quarter
AMH icon
310
American Homes 4 Rent
AMH
$11B
$4.05M 0.03%
252,484
+163,884
+185% +$2.75M
2015 Q1
1 quarter
FTI icon
311
TechnipFMC
FTI
$27.4B
$3.98M 0.03%
129,024
-423,629
-77% -$13M
2015 Q1
1 quarter
AAMI icon
312
Acadian Asset Management
AAMI
$3.34B
$3.86M 0.03%
+217,000
New +$4.11M
2015 Q2
0 quarters
TTPH
313
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.8M 0.03%
4,000
+570
+17% +$466K
2015 Q1
1 quarter
AMT icon
314
American Tower
AMT
$84.7B
$3.73M 0.03%
40,000
+3,932
+11% +$372K
2015 Q1
1 quarter
EPE
315
DELISTED
EP Energy Corporation
EPE
$3.65M 0.03%
286,420
-517,164
-64% -$6.88M
2014 Q4
2 quarters
GASS icon
316
StealthGas
GASS
$341M
$3.61M 0.03%
+535,076
New +$3.58M
2015 Q2
0 quarters
KRE icon
317
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
$3.53M 0.03%
+80,000
New +$3.4M
2015 Q2
0 quarters
DERM icon
318
DELISTED
Dermira, Inc.
DERM
$3.51M 0.03%
200,000
-4,400
-2% -$67.9K
2014 Q4
2 quarters
HES icon
319
DELISTED
Hess
HES
$3.34M 0.03%
+50,000
New +$3.55M
2015 Q2
0 quarters
EGN
320
DELISTED
Energen
EGN
$3.24M 0.03%
+47,472
New +$3.3M
2015 Q2
0 quarters
AER icon
321
AerCap
AER
$23.2B
$3.21M 0.03%
+70,000
New +$3.32M
2015 Q2
0 quarters
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
$3.11M 0.03%
+90,000
New +$3.08M
2015 Q2
0 quarters
CME icon
323
CME Group
CME
$100B
$3.08M 0.03%
+33,056
New +$3.08M
2015 Q2
0 quarters
KTWO icon
324
DELISTED
K2M Group Holdings, Inc
KTWO
$3.02M 0.02%
125,688
-154,312
-55% -$3.68M
2015 Q1
1 quarter
FFIV icon
325
F5
FFIV
$27B
$3.01M 0.02%
+25,000
New +$3.07M
2015 Q2
0 quarters
11 12
13
14 15

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ACI
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RC
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A
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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 Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,066 positions worth $12.1B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor deployed $983M of net new capital in Q2 2015, opening 312 new positions and adding to 252 existing holdings. Its largest new stake was Danaher: 2,774,970 shares worth $160M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $115M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was Danaher: 2,774,970 shares worth $160M.
  • UBS O'Connor added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $214M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $115M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $271M.
  • UBS O'Connor's ten largest holdings make up 20% of its $12.1B portfolio in Q2 2015.
  • UBS O'Connor opened 312 new positions and closed 296 in Q2 2015.
  • UBS O'Connor's portfolio value rose 17% quarter-over-quarter to $12.1B.

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