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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
+0.5%
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
$12.1B
AUM Growth
+$1.78B
Cap. Flow
+$983M
Cap. Flow %
8.11%
Top 10 Hldgs %
19.75%
Holding
1,066
New
312
Increased
252
Reduced
152
Closed
296
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$214M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$204M
3
DTV
DIRECTV COM STK (DE)
DTV
+$162M
4
DHR icon
Danaher
DHR
+$159M
5
PLL icon
PALL CORP
PLL
+$149M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$271M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$158M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$120M
4
BRSL icon
Brightstar Lottery PLC
BRSL
+$115M
5
PCYC
PHARMACYCLICS INC
PCYC
+$102M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.77%
2 Industrials 13.99%
3 Consumer Staples 13.95%
4 Consumer Discretionary 13.25%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.93M 0.02%
33,000
-210,178
-86% -$19M
2013 Q2
8 quarters
TCOM icon
327
Trip.com Group
TCOM
$24.2B
$2.89M 0.02%
+79,564
New +$2.78M
2015 Q2
0 quarters
RKDA icon
328
Arcadia Biosciences
RKDA
$579K
$2.87M 0.02%
+564
New +$3.51M
2015 Q2
0 quarters
EWW icon
329
iShares MSCI Mexico ETF
EWW
$1.43B
$2.86M 0.02%
+50,000
New +$2.96M
2015 Q2
0 quarters
USO icon
330
United States Oil Fund
USO
$1.95B
$2.83M 0.02%
17,820
-7,180
-29% -$1.14M
2014 Q4
2 quarters
ININ
331
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.8M 0.02%
+63,076
New +$2.8M
2015 Q2
0 quarters
ISBC
332
DELISTED
Investors Bancorp, Inc.
ISBC
$2.76M 0.02%
224,642
-58,012
-21% -$701K
2015 Q1
1 quarter
EXPE icon
333
Expedia Group
EXPE
$32.3B
$2.73M 0.02%
25,000
-85,838
-77% -$8.88M
2015 Q1
1 quarter
RCPT
334
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.73M 0.02%
+14,377
New +$2.38M
2015 Q2
0 quarters
TMUS icon
335
T-Mobile US
TMUS
$164B
$2.71M 0.02%
+69,944
New +$2.51M
2015 Q2
0 quarters
TRIP icon
336
TripAdvisor
TRIP
$1.02B
$2.71M 0.02%
31,104
-11,352
-27% -$923K
2015 Q1
1 quarter
RJF icon
337
Raymond James Financial
RJF
$30.6B
$2.62M 0.02%
+66,000
New +$2.57M
2015 Q2
0 quarters
VMRK icon
338
Vivmark Residential
VMRK
$46.8B
$2.61M 0.02%
37,214
+11,976
+47% +$889K
2014 Q2
4 quarters
CDP icon
339
COPT Defense Properties
CDP
$3.78B
$2.58M 0.02%
109,722
+94,148
+605% +$2.51M
2014 Q4
2 quarters
RICE
340
DELISTED
Rice Energy Inc.
RICE
$2.58M 0.02%
123,950
+34,926
+39% +$793K
2014 Q3
3 quarters
QTS
341
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.58M 0.02%
70,648
-19,352
-22% -$716K
2015 Q1
1 quarter
ECH icon
342
iShares MSCI Chile ETF
ECH
$961M
$2.54M 0.02%
+66,550
New +$2.76M
2015 Q2
0 quarters
BRFS icon
343
DELISTED
BRF SA
BRFS
$2.51M 0.02%
+120,000
New +$2.53M
2015 Q2
0 quarters
ATRS
344
DELISTED
Antares Pharma, Inc.
ATRS
$2.5M 0.02%
+1,200,000
New +$2.91M
2015 Q2
0 quarters
PZZA icon
345
Papa John's
PZZA
$643M
$2.49M 0.02%
32,970
+22,686
+221% +$1.51M
2015 Q1
1 quarter
CBL icon
346
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.42M 0.02%
149,204
-25,194
-14% -$454K
2015 Q1
1 quarter
LUMN icon
347
Lumen Technologies, Inc. Common Stock
LUMN
$5.3B
$2.41M 0.02%
82,012
+26,244
+47% +$894K
2015 Q1
1 quarter
ZEN
348
DELISTED
ZENDESK INC
ZEN
$2.41M 0.02%
+108,446
New +$2.49M
2015 Q2
0 quarters
BRK.B icon
349
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.4M 0.02%
17,656
+8,800
+99% +$1.26M
2014 Q4
2 quarters
N
350
DELISTED
Netsuite Inc
N
$2.4M 0.02%
26,204
-72,150
-73% -$6.84M
2015 Q1
1 quarter
12 13
14
15 16

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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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
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MPM
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UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,066 positions worth $12.1B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor deployed $983M of net new capital in Q2 2015, opening 312 new positions and adding to 252 existing holdings. Its largest new stake was Danaher: 2,774,970 shares worth $160M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $115M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was Danaher: 2,774,970 shares worth $160M.
  • UBS O'Connor added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $214M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $115M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $271M.
  • UBS O'Connor's ten largest holdings make up 20% of its $12.1B portfolio in Q2 2015.
  • UBS O'Connor opened 312 new positions and closed 296 in Q2 2015.
  • UBS O'Connor's portfolio value rose 17% quarter-over-quarter to $12.1B.

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