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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
(+196%)
Cap. Flow
+$9.72B
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
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 Companies
TJX
|
+$51M |
| 4 |
NCR Voyix
VYX
|
+$49.1M |
| 5 |
PROTECTIVE LIFE CORP
PL
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM INC COM STK (DE)
BEAM
|
+$48.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$48.2M |
| 3 |
AvalonBay Communities
AVB
|
+$47.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$46.2M |
| 5 |
American Airlines Group
AAL
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.06% |
| 2 | Technology | 3.77% |
| 3 | Consumer Staples | 3.73% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CORI
326
DELISTED
Corium International, Inc.
CORI
| $383K | ﹤0.01% |
+49,303
| New | +$372K |
2014 Q2
0 quarters
|
|
327
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $361K | ﹤0.01% |
+12,802
| New | +$347K |
2014 Q2
0 quarters
|
|
|
CZZ
328
DELISTED
Cosan Limited
CZZ
| $349K | ﹤0.01% |
+25,750
| New | +$328K |
2014 Q2
0 quarters
|
|
329
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $339K | ﹤0.01% |
+18,833
| New | +$326K |
2014 Q2
0 quarters
|
|
|
CYHHZ
330
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $335K | ﹤0.01% |
5,006,300
| – | – |
2014 Q1
1 quarter
|
|
331
MiMedx Group
MDXG
$695M
| $319K | ﹤0.01% |
45,000
-55,000
| -55% | -$322K |
2014 Q1
1 quarter
|
|
|
NSPH
332
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $316K | ﹤0.01% |
10,000
+2,500
| +33% | +$80K |
2013 Q3
3 quarters
|
|
333
Bank of Hawaii
BOH
$2.66B
| $300K | ﹤0.01% |
+5,114
| New | +$292K |
2014 Q2
0 quarters
|
|
|
EVAR
334
DELISTED
Lombard Medical, Inc.
EVAR
| $288K | ﹤0.01% |
+40,000
| New | +$326K |
2014 Q2
0 quarters
|
|
|
MTGE
335
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $282K | ﹤0.01% |
+14,102
| New | +$281K |
2014 Q2
0 quarters
|
|
|
TWO
336
DELISTED
Two Harbors Investment
TWO
| $255K | ﹤0.01% |
3,036
-156,964
| -98% | -$13M |
2013 Q4
2 quarters
|
|
337
Mohawk Industries
MHK
$7.98B
| $254K | ﹤0.01% |
1,837
-150,655
| -99% | -$20.4M |
2013 Q3
3 quarters
|
|
338
DELISTED
Select Medical
SEM
| $246K | ﹤0.01% |
+29,301
| New | +$227K |
2014 Q2
0 quarters
|
|
339
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $241K | ﹤0.01% |
+4,189
| New | +$234K |
2014 Q2
0 quarters
|
|
340
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $236K | ﹤0.01% |
+6,611
| New | +$236K |
2014 Q2
0 quarters
|
|
341
Turtle Beach Corp
TBCH
$237M
| $231K | ﹤0.01% |
+6,250
| New | +$258K |
2014 Q2
0 quarters
|
|
342
Conagra Brands
CAG
$6.5B
| $228K | ﹤0.01% |
+9,861
| New | +$239K |
2014 Q2
0 quarters
|
|
343
New Mountain Finance
NMFC
$640M
| $220K | ﹤0.01% |
+14,806
| New | +$212K |
2014 Q2
0 quarters
|
|
344
CALL
Vale
VALE
$57.7B
| $213K | ﹤0.01% |
+600,000
| New | +$8.1M |
2014 Q2
0 quarters
|
|
|
GAS
345
DELISTED
AGL Resources Inc
GAS
| $209K | ﹤0.01% |
+3,799
| New | +$200K |
2014 Q2
0 quarters
|
|
346
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $175K | ﹤0.01% |
+556,700
| New | +$106M |
2014 Q2
0 quarters
|
|
|
NAV
347
PUT
DELISTED
Navistar International
NAV
| $168K | ﹤0.01% |
100,000
| – | – |
2013 Q4
2 quarters
|
|
348
CALL
Altria Group
MO
$119B
| $166K | ﹤0.01% |
+396,500
| New | +$16M |
2014 Q2
0 quarters
|
|
349
Kite Realty
KRG
$4.82B
| $164K | ﹤0.01% |
+6,694
| New | +$164K |
2014 Q2
0 quarters
|
|
|
ISBC
350
DELISTED
Investors Bancorp, Inc.
ISBC
| $157K | ﹤0.01% |
+14,224
| New | +$152K |
2014 Q2
0 quarters
|
|
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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 $9.72B 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 Miscellaneous at 73% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
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.