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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
+2.3%
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
$4.67B
AUM Growth
-$1.08B
Cap. Flow
-$1.47B
Cap. Flow %
-31.39%
Top 10 Hldgs %
19.03%
Holding
958
New
335
Increased
174
Reduced
123
Closed
241

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$115M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$76.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$43M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
3
PL
PROTECTIVE LIFE CORP
PL
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Consumer Discretionary 14.98%
3 Consumer Staples 10.61%
4 Financials 8.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
326
DELISTED
CATALENT, INC.
CTLT
$1.25M 0.03%
+40,000
New +$1.15M
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
$1.24M 0.03%
12,375
+1,574
+15% +$159K
RARE icon
328
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.24M 0.03%
20,000
-5,000
-20% -$278K
SAM icon
329
Boston Beer
SAM
$1.88B
$1.24M 0.03%
+4,635
New +$1.34M
COVS
330
DELISTED
Covisint Corporation
COVS
$1.24M 0.03%
609,939
+4,270
+0.7% +$9.96K
CBD
331
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.23M 0.03%
41,250
-28,925
-41% -$948K
DRH icon
332
Diamondrock Hospitality Co
DRH
$2.59B
$1.23M 0.03%
+86,902
New +$1.27M
PLUG icon
333
Plug Power
PLUG
$2.89B
$1.22M 0.03%
470,000
+44,800
+11% +$130K
RRX icon
334
Regal Rexnord
RRX
$11.9B
$1.21M 0.03%
+15,184
New +$1.14M
GM icon
335
CALL
General Motors
GM
$76.3B
$1.21M 0.03%
429,454
-550,000
-56% -$20M
P
336
DELISTED
Pandora Media Inc
P
$1.21M 0.03%
+74,575
New +$1.19M
GRUB
337
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.21M 0.03%
+13,298
New +$1.07M
ATVI
338
DELISTED
Activision Blizzard
ATVI
$1.21M 0.03%
53,048
-222,949
-81% -$4.88M
XIFR
339
XPLR Infrastructure LP
XIFR
$1.08B
$1.2M 0.03%
+27,478
New +$1.09M
EPR icon
340
EPR Properties
EPR
$4.7B
$1.2M 0.03%
+20,000
New +$1.23M
TPC
341
Tutor Perini Cor
TPC
$5.03B
$1.2M 0.03%
+51,412
New +$1.21M
MELI icon
342
Mercado Libre
MELI
$92.8B
$1.2M 0.03%
+9,770
New +$1.23M
BDN
343
Brandywine Realty Trust
BDN
$554M
$1.2M 0.03%
+74,760
New +$1.2M
WTFC icon
344
Wintrust Financial
WTFC
$10.7B
$1.19M 0.03%
+25,000
New +$1.16M
EMN icon
345
Eastman Chemical
EMN
$8.4B
$1.19M 0.03%
+17,195
New +$1.24M
AMZN icon
346
Amazon
AMZN
$2.94T
$1.19M 0.03%
+63,860
New +$1.12M
CXT icon
347
Crane NXT
CXT
$3.13B
$1.18M 0.03%
54,361
-198,882
-79% -$4.34M
BLBD icon
348
Blue Bird Corp
BLBD
$2.09B
$1.17M 0.03%
+114,400
New +$1.11M
STL
349
DELISTED
Sterling Bancorp
STL
$1.16M 0.02%
+86,362
New +$1.17M
QCOM icon
350
Qualcomm
QCOM
$168B
$1.15M 0.02%
16,606
+13,234
+392% +$933K
12 13
14
15 16

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FNBT
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SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
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
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

UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 958 positions worth $4.67B, down 19% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

UBS O'Connor withdrew a net $1.47B in Q1 2015, closing 241 positions and reducing 123 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $136M.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 786,238 shares worth $136M.
  • UBS O'Connor added most to CITY NATIONAL CORPORATION in Q1 2015, an estimated $76.6M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $89.1M.
  • UBS O'Connor fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $164M.
  • UBS O'Connor's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2015.
  • UBS O'Connor opened 335 new positions and closed 241 in Q1 2015.
  • UBS O'Connor's portfolio value fell 19% quarter-over-quarter to $4.67B.

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