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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
+4.17%
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
$10.3B
AUM Growth
+$4.59B
Cap. Flow
+$3.41B
Cap. Flow %
32.95%
Top 10 Hldgs %
18.2%
Holding
970
New
347
Increased
294
Reduced
63
Closed
219
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$230M
2
NLSN
Nielsen Holdings plc
NLSN
+$110M
3
BRSL icon
Brightstar Lottery PLC
BRSL
+$98M
4
FDO
FAMILY DOLLAR STORES
FDO
+$96.8M
5
GE icon
GE Aerospace
GE
+$92.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
2
PL icon
PROTECTIVE LIFE CORP
PL
+$135M
3
CFN
CAREFUSION CORPORATION
CFN
+$129M
4
AGN
Allergan Inc
AGN
+$97.8M
5
CVD
COVANCE INC.
CVD
+$84.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Industrials 15.86%
3 Consumer Discretionary 15.68%
4 Consumer Staples 11.68%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIEN
326
DELISTED
Sientra, Inc.
SIEN
$2.63M 0.03%
13,680
+6,080
+80% +$1.04M
2014 Q4
1 quarter
BSMX
327
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.6M 0.03%
238,350
+58,350
+32% +$624K
2014 Q4
1 quarter
RPAI
328
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.6M 0.03%
162,128
+66,957
+70% +$1.12M
2014 Q2
3 quarters
RRGB icon
329
Red Robin
RRGB
$163M
$2.58M 0.03%
+29,708
New +$2.41M
2015 Q1
0 quarters
LKQ icon
330
LKQ Corp
LKQ
$5.53B
$2.56M 0.02%
+100,288
New +$2.6M
2015 Q1
0 quarters
RLYP
331
DELISTED
RELYPSA INC COM
RLYP
$2.56M 0.02%
+70,904
New +$2.56M
2015 Q1
0 quarters
EGY icon
332
Vaalco Energy
EGY
$632M
$2.54M 0.02%
+1,038,000
New +$5.04M
2015 Q1
0 quarters
DRE
333
DELISTED
Duke Realty Corp.
DRE
$2.53M 0.02%
116,374
+32,354
+39% +$695K
2013 Q4
5 quarters
KYTH
334
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.52M 0.02%
+50,278
New +$2.11M
2015 Q1
0 quarters
EA icon
335
DELISTED
Electronic Arts
EA
$2.52M 0.02%
+42,842
New +$2.31M
2015 Q1
0 quarters
CLDT icon
336
Chatham Lodging
CLDT
$634M
$2.52M 0.02%
+85,616
New +$2.57M
2015 Q1
0 quarters
EZA icon
337
iShares MSCI South Africa ETF
EZA
$466M
$2.51M 0.02%
+37,500
New +$2.51M
2015 Q1
0 quarters
TTPH
338
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.51M 0.02%
+3,430
New +$2.58M
2015 Q1
0 quarters
DYN icon
339
DELISTED
Dynegy, Inc.
DYN
$2.51M 0.02%
+80,000
New +$2.29M
2015 Q1
0 quarters
CTLT icon
340
DELISTED
CATALENT, INC.
CTLT
$2.49M 0.02%
+80,000
New +$2.3M
2015 Q1
0 quarters
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
$2.49M 0.02%
24,750
+13,949
+129% +$1.41M
2014 Q3
2 quarters
RARE icon
342
Ultragenyx Pharmaceutical
RARE
$1.53B
$2.48M 0.02%
40,000
+15,000
+60% +$833K
2014 Q4
1 quarter
SAM icon
343
Boston Beer
SAM
$1.75B
$2.48M 0.02%
+9,270
New +$2.69M
2015 Q1
0 quarters
COVS
344
DELISTED
Covisint Corporation
COVS
$2.47M 0.02%
1,215,608
+609,939
+101% +$1.42M
2014 Q4
1 quarter
CBD
345
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.46M 0.02%
82,500
+12,325
+18% +$404K
2014 Q2
3 quarters
DRH icon
346
Diamondrock Hospitality Co
DRH
$2.58B
$2.46M 0.02%
+173,804
New +$2.55M
2015 Q1
0 quarters
PLUG icon
347
Plug Power
PLUG
$2.35B
$2.43M 0.02%
940,000
+514,800
+121% +$1.49M
2014 Q2
3 quarters
RRX icon
348
Regal Rexnord
RRX
$11B
$2.43M 0.02%
+30,368
New +$2.27M
2015 Q1
0 quarters
GM icon
349
CALL
General Motors
GM
$72.6B
$2.42M 0.02%
858,908
-120,546
-12% -$4.38M
2013 Q2
7 quarters
P icon
350
DELISTED
Pandora Media Inc
P
$2.42M 0.02%
+149,150
New +$2.38M
2015 Q1
0 quarters
12 13
14
15 16

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CGL
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JCM
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UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 970 positions worth $10.3B, up 80% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

UBS O'Connor deployed $3.41B of net new capital in Q1 2015, opening 347 new positions and adding to 294 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.

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

On the sell side, the largest reduction was Humana, an estimated $57.6M trimmed.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
  • UBS O'Connor added most to Nielsen Holdings plc in Q1 2015, an estimated $110M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $57.6M.
  • UBS O'Connor fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $142M.
  • UBS O'Connor's ten largest holdings make up 18% of its $10.3B portfolio in Q1 2015.
  • UBS O'Connor opened 347 new positions and closed 219 in Q1 2015.
  • UBS O'Connor's portfolio value rose 80% quarter-over-quarter to $10.3B.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.