We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$5.75B
AUM Growth
-$39.4M
Cap. Flow
-$856M
Cap. Flow %
-14.88%
Top 10 Hldgs %
22.09%
Holding
798
New
336
Increased
102
Reduced
128
Closed
170
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$125M
2
CVD
COVANCE INC.
CVD
+$75.9M
3
AGN
Allergan Inc
AGN
+$71.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$69.7M
5
PEP icon
PepsiCo
PEP
+$52.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72.3M
2
VYX icon
NCR Voyix
VYX
+$64.1M
3
HUM icon
Humana
HUM
+$64M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$63.4M
5
TSM icon
TSMC
TSM
+$62.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.33%
2 Consumer Discretionary 12.63%
3 Healthcare 11.94%
4 Industrials 11.3%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NBIS icon
326
Nebius Group N.V.
NBIS
$60.1B
$763K 0.01%
+42,500
New +$1.02M
2014 Q4
0 quarters
EWT icon
327
iShares MSCI Taiwan ETF
EWT
$12.5B
$755K 0.01%
+25,000
New +$768K
2014 Q4
0 quarters
GEN icon
328
Gen Digital
GEN
$13.9B
$744K 0.01%
+28,981
New +$721K
2014 Q4
0 quarters
DG icon
329
Dollar General
DG
$28.1B
$716K 0.01%
+10,123
New +$659K
2014 Q4
0 quarters
HLSS
330
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$705K 0.01%
+36,108
New +$716K
2014 Q4
0 quarters
SPY icon
331
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$693K 0.01%
3,370
-4,040
-55% -$812K
2013 Q3
5 quarters
FLXN icon
332
DELISTED
Flexion Therapeutics, Inc.
FLXN
$692K 0.01%
+34,250
New +$621K
2014 Q4
0 quarters
GAS
333
DELISTED
AGL Resources Inc
GAS
$689K 0.01%
12,632
+7,777
+160% +$411K
2014 Q2
2 quarters
NNN icon
334
NNN REIT
NNN
$7.72B
$671K 0.01%
17,034
+8,729
+105% +$330K
2014 Q2
2 quarters
ATEN icon
335
A10 Networks
ATEN
$2.15B
$665K 0.01%
152,586
-234,927
-61% -$1.05M
2014 Q3
1 quarter
HR icon
336
DELISTED
Healthcare Realty Trust Incorporated
HR
$665K 0.01%
24,352
+4,084
+20% +$106K
2014 Q3
1 quarter
SPB icon
337
Spectrum Brands
SPB
$1.78B
$663K 0.01%
+6,929
New +$631K
2014 Q4
0 quarters
RKT icon
338
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$661K 0.01%
+10,847
New +$588K
2014 Q4
0 quarters
HP icon
339
Helmerich & Payne
HP
$3.99B
$654K 0.01%
+9,700
New +$756K
2014 Q4
0 quarters
BAX icon
340
Baxter International
BAX
$12.6B
$624K 0.01%
+15,682
New +$611K
2014 Q4
0 quarters
EIX icon
341
Edison International
EIX
$21.3B
$613K 0.01%
9,360
-249,156
-96% -$15.5M
2013 Q4
4 quarters
PCG icon
342
PG&E
PCG
$39.4B
$613K 0.01%
+11,517
New +$570K
2014 Q4
0 quarters
WCN icon
343
Waste Connections
WCN
$38.4B
$597K 0.01%
+20,345
New +$640K
2014 Q4
0 quarters
MUSA icon
344
Murphy USA
MUSA
$9.73B
$587K 0.01%
+8,529
New +$506K
2014 Q4
0 quarters
DLTR icon
345
Dollar Tree
DLTR
$22.3B
$569K 0.01%
8,087
-467,765
-98% -$29.5M
2014 Q3
1 quarter
RAI
346
DELISTED
Reynolds American Inc
RAI
$566K 0.01%
+17,614
New +$558K
2014 Q4
0 quarters
VFC icon
347
VF Corp
VFC
$5.9B
$565K 0.01%
8,012
-162,776
-95% -$10.8M
2014 Q3
1 quarter
TGI icon
348
DELISTED
Triumph Group
TGI
$560K 0.01%
+8,328
New +$547K
2014 Q4
0 quarters
CLW icon
349
Clearwater Paper
CLW
$306M
$551K 0.01%
+8,038
New +$535K
2014 Q4
0 quarters
FMX icon
350
Fomento Económico Mexicano
FMX
$40.6B
$550K 0.01%
+6,250
New +$572K
2014 Q4
0 quarters
12 13
14
15 16

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q4 2014 Portfolio in Review

As of Q4 2014, UBS O'Connor held 798 positions worth $5.75B, down 0.68% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor withdrew a net $856M in Q4 2014, closing 170 positions and reducing 128 holdings. Its most notable exit was NCR Voyix, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, UBS O'Connor opened a new position in CAREFUSION CORPORATION worth $129M.

  • UBS O'Connor's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,168,433 shares worth $129M.
  • UBS O'Connor added most to Allergan Inc in Q4 2014, an estimated $71.6M increase.
  • UBS O'Connor's biggest Q4 2014 reduction was Alibaba, cutting an estimated $72.3M.
  • UBS O'Connor fully exited NCR Voyix in Q4 2014, selling an estimated $64.1M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.75B portfolio in Q4 2014.
  • UBS O'Connor opened 336 new positions and closed 170 in Q4 2014.
  • UBS O'Connor's portfolio value fell 0.68% quarter-over-quarter to $5.75B.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.