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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.88B
Cap. Flow %
63.2%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190

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 icon
TJX Companies
TJX
+$51M
4
VYX icon
NCR Voyix
VYX
+$49.1M
5
PL
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$48.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$48.2M
3
AVB icon
AvalonBay Communities
AVB
+$47.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M
5
AAL icon
American Airlines Group
AAL
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 3.72%
3 Healthcare 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORI
326
DELISTED
Corium International, Inc.
CORI
$383K ﹤0.01%
+49,303
New +$372K
AVIV
327
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$361K ﹤0.01%
+12,802
New +$347K
CZZ
328
DELISTED
Cosan Limited
CZZ
$349K ﹤0.01%
+25,750
New +$328K
AEC
329
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$339K ﹤0.01%
+18,833
New +$326K
CYHHZ
330
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$335K ﹤0.01%
5,006,300
– –
MDXG icon
331
MiMedx Group
MDXG
$609M
$319K ﹤0.01%
45,000
-55,000
-55% -$322K
NSPH
332
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$316K ﹤0.01%
10,000
+2,500
+33% +$80K
BOH icon
333
Bank of Hawaii
BOH
$3.12B
$300K ﹤0.01%
+5,114
New +$292K
EVAR
334
DELISTED
Lombard Medical, Inc.
EVAR
$288K ﹤0.01%
+40,000
New +$326K
MTGE
335
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$282K ﹤0.01%
+14,102
New +$281K
TWO
336
Two Harbors Investment
TWO
$1.26B
$255K ﹤0.01%
3,036
-156,964
-98% -$13M
MHK icon
337
Mohawk Industries
MHK
$8.97B
$254K ﹤0.01%
1,837
-150,655
-99% -$20.4M
SEM
338
DELISTED
Select Medical
SEM
$246K ﹤0.01%
+29,301
New +$227K
WY.PRA
339
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$241K ﹤0.01%
+4,189
New +$234K
AAN.A
340
DELISTED
The Aaron's Company Inc Class A
AAN.A
$236K ﹤0.01%
+6,611
New +$236K
TBCH
341
Turtle Beach Corp
TBCH
$249M
$231K ﹤0.01%
+6,250
New +$258K
CAG icon
342
Conagra Brands
CAG
$7.11B
$228K ﹤0.01%
+9,861
New +$239K
NMFC icon
343
New Mountain Finance
NMFC
$723M
$220K ﹤0.01%
+14,806
New +$212K
VALE icon
344
CALL
Vale
VALE
$62.6B
$213K ﹤0.01%
+600,000
New +$8.1M
GAS
345
DELISTED
AGL Resources Inc
GAS
$209K ﹤0.01%
+3,799
New +$200K
SPY icon
346
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$175K ﹤0.01%
+556,700
New +$106M
NAV
347
PUT
DELISTED
Navistar International
NAV
$168K ﹤0.01%
100,000
– –
MO icon
348
CALL
Altria Group
MO
$113B
$166K ﹤0.01%
+396,500
New +$16M
KRG icon
349
Kite Realty
KRG
$5.35B
$164K ﹤0.01%
+6,694
New +$164K
ISBC
350
DELISTED
Investors Bancorp, Inc.
ISBC
$157K ﹤0.01%
+14,224
New +$152K
12 13
14
15 16

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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
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A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

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 $9.88B 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 Technology at 3.7% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Healthcare.

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.