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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
+0.71%
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
$5.76B
AUM Growth
+$1.08B
Cap. Flow
+$838M
Cap. Flow %
14.55%
Top 10 Hldgs %
22.41%
Holding
1,019
New
299
Increased
237
Reduced
148
Closed
281

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$146M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$137M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$119M
5
DHR icon
Danaher
DHR
+$79.6M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$136M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.1M
3
BRSL
Brightstar Lottery PLC
BRSL
+$57.8M
4
GE icon
GE Aerospace
GE
+$41.2M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.84%
2 Consumer Discretionary 13.85%
3 Industrials 12.19%
4 Financials 11.37%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
326
DELISTED
Rice Energy Inc.
RICE
$1.29M 0.02%
61,975
+17,463
+39% +$397K
QTS
327
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.29M 0.02%
35,324
-9,676
-22% -$358K
ECH icon
328
iShares MSCI Chile ETF
ECH
$1.06B
$1.27M 0.02%
+33,275
New +$1.38M
BRFS
329
DELISTED
BRF SA
BRFS
$1.25M 0.02%
+60,000
New +$1.27M
ATRS
330
DELISTED
Antares Pharma, Inc.
ATRS
$1.25M 0.02%
+600,000
New +$1.45M
PZZA icon
331
Papa John's
PZZA
$811M
$1.25M 0.02%
16,485
+11,343
+221% +$757K
CBL
332
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.21M 0.02%
74,602
-12,597
-14% -$227K
LUMN icon
333
Lumen
LUMN
$6.09B
$1.21M 0.02%
41,006
+13,122
+47% +$447K
ZEN
334
DELISTED
ZENDESK INC
ZEN
$1.2M 0.02%
+54,223
New +$1.25M
BRK.B icon
335
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.02%
8,828
+4,400
+99% +$628K
N
336
DELISTED
Netsuite Inc
N
$1.2M 0.02%
13,102
-36,075
-73% -$3.42M
BNCL
337
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.2M 0.02%
95,848
+30,733
+47% +$368K
DTE icon
338
DTE Energy
DTE
$29.1B
$1.19M 0.02%
18,714
+2,060
+12% +$138K
OXFD
339
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.19M 0.02%
85,819
+10,910
+15% +$148K
BWXT icon
340
BWX Technologies
BWXT
$15.3B
$1.19M 0.02%
+50,546
New +$1.19M
EVER
341
DELISTED
Everbank Financial Corp
EVER
$1.18M 0.02%
+60,000
New +$1.12M
AWK icon
342
American Water Works
AWK
$26.8B
$1.18M 0.02%
+24,200
New +$1.27M
RAI
343
DELISTED
Reynolds American Inc
RAI
$1.16M 0.02%
+31,054
New +$1.16M
BRX icon
344
Brixmor Property Group
BRX
$9.25B
$1.16M 0.02%
50,000
-20,000
-29% -$488K
PLUG icon
345
Plug Power
PLUG
$2.89B
$1.15M 0.02%
470,000
– –
IVTY
346
DELISTED
Invuity, Inc
IVTY
$1.13M 0.02%
+80,304
New +$1.17M
CHD icon
347
Church & Dwight Co
CHD
$24.5B
$1.12M 0.02%
+27,594
New +$1.16M
ULTA icon
348
Ulta Beauty
ULTA
$23.2B
$1.11M 0.02%
+7,216
New +$1.11M
NVDA icon
349
NVIDIA
NVDA
$5.3T
$1.1M 0.02%
2,191,200
-7,035,560
-76% -$3.82M
MSM icon
350
MSC Industrial Direct
MSM
$6.92B
$1.09M 0.02%
15,698
-121,002
-89% -$8.61M
12 13
14
15 16

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FNBT
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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
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
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CB
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UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,019 positions worth $5.76B, up 23% from $4.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor deployed $838M of net new capital in Q2 2015, opening 299 new positions and adding to 237 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $57.8M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.
  • UBS O'Connor added most to PepsiCo in Q2 2015, an estimated $43.6M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $57.8M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $136M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.76B portfolio in Q2 2015.
  • UBS O'Connor opened 299 new positions and closed 281 in Q2 2015.
  • UBS O'Connor's portfolio value rose 23% quarter-over-quarter to $5.76B.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.