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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
+0.71%
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
$5.76B
AUM Growth
+$1.08B
Cap. Flow
+$838M
Cap. Flow %
14.55%
Top 10 Hldgs %
22.41%
Holding
1,019
New
299
Increased
237
Reduced
148
Closed
281

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$146M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$137M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$119M
5
DHR icon
Danaher
DHR
+$79.6M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$136M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.1M
3
BRSL
Brightstar Lottery PLC
BRSL
+$57.8M
4
GE icon
GE Aerospace
GE
+$41.2M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.84%
2 Consumer Discretionary 13.85%
3 Industrials 12.19%
4 Financials 11.37%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPE
301
DELISTED
EP Energy Corporation
EPE
$1.82M 0.03%
143,210
-258,582
-64% -$3.44M
GASS icon
302
StealthGas
GASS
$322M
$1.81M 0.03%
+267,538
New +$1.79M
KRE icon
303
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.77M 0.03%
+40,000
New +$1.7M
DERM
304
DELISTED
Dermira, Inc.
DERM
$1.75M 0.03%
100,000
-2,200
-2% -$33.9K
HES
305
DELISTED
Hess
HES
$1.67M 0.03%
+25,000
New +$1.77M
EGN
306
DELISTED
Energen
EGN
$1.62M 0.03%
+23,736
New +$1.65M
AER icon
307
AerCap
AER
$24.4B
$1.6M 0.03%
+35,000
New +$1.66M
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
$1.56M 0.03%
+45,000
New +$1.54M
CME icon
309
CME Group
CME
$95B
$1.54M 0.03%
+16,528
New +$1.54M
KTWO
310
DELISTED
K2M Group Holdings, Inc
KTWO
$1.51M 0.03%
62,844
-77,156
-55% -$1.84M
FFIV icon
311
F5
FFIV
$23.5B
$1.5M 0.03%
+12,500
New +$1.54M
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.47M 0.03%
16,500
-105,089
-86% -$9.5M
TCOM icon
313
Trip.com Group
TCOM
$29.1B
$1.44M 0.03%
+39,782
New +$1.39M
RKDA icon
314
Arcadia Biosciences
RKDA
$1.56M
$1.44M 0.02%
+282
New +$1.76M
EWW icon
315
iShares MSCI Mexico ETF
EWW
$1.97B
$1.43M 0.02%
+25,000
New +$1.48M
USO icon
316
United States Oil Fund
USO
$1.86B
$1.42M 0.02%
8,910
-3,590
-29% -$570K
ININ
317
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.4M 0.02%
+31,538
New +$1.4M
RCPT
318
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.4M 0.02%
+7,377
New +$1.22M
ISBC
319
DELISTED
Investors Bancorp, Inc.
ISBC
$1.38M 0.02%
112,321
-29,006
-21% -$351K
EXPE icon
320
Expedia Group
EXPE
$36.8B
$1.37M 0.02%
12,500
-42,919
-77% -$4.44M
TMUS icon
321
T-Mobile US
TMUS
$193B
$1.36M 0.02%
+34,972
New +$1.25M
TRIP icon
322
TripAdvisor
TRIP
$1.22B
$1.35M 0.02%
15,552
-5,676
-27% -$462K
RJF icon
323
Raymond James Financial
RJF
$34.5B
$1.31M 0.02%
+33,000
New +$1.28M
EQR icon
324
Equity Residential
EQR
$25B
$1.31M 0.02%
18,607
+5,988
+47% +$444K
CDP icon
325
COPT Defense Properties
CDP
$4.22B
$1.29M 0.02%
54,861
+47,074
+605% +$1.25M
11 12
13
14 15

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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
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RC
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A
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CGL
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CB
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UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,019 positions worth $5.76B, up 23% from $4.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor deployed $838M of net new capital in Q2 2015, opening 299 new positions and adding to 237 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $57.8M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.
  • UBS O'Connor added most to PepsiCo in Q2 2015, an estimated $43.6M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $57.8M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $136M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.76B portfolio in Q2 2015.
  • UBS O'Connor opened 299 new positions and closed 281 in Q2 2015.
  • UBS O'Connor's portfolio value rose 23% quarter-over-quarter to $5.76B.

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