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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.72B
Cap. Flow %
62.15%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$108M
2
DTV
DIRECTV COM STK (DE)
DTV
+$68.4M
3
TJX icon
TJX Companies
TJX
+$51M
4
VYX icon
NCR Voyix
VYX
+$49.1M
5
PL icon
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM icon
BEAM INC COM STK (DE)
BEAM
+$48.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$48.2M
3
AVB icon
AvalonBay Communities
AVB
+$47.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M
5
AAL icon
American Airlines Group
AAL
+$46.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.06%
2 Technology 3.77%
3 Consumer Staples 3.73%
4 Healthcare 3.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RIO icon
351
PUT
Rio Tinto
RIO
$154B
$122K ﹤0.01%
137,500
+37,500
+38% +$2.03M
2014 Q1
1 quarter
PSEC icon
352
Prospect Capital
PSEC
$918M
$117K ﹤0.01%
+11,036
New +$115K
2014 Q2
0 quarters
ON icon
353
ON Semiconductor
ON
$30.2B
$109K ﹤0.01%
+11,872
New +$108K
2014 Q2
0 quarters
HT
354
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$108K ﹤0.01%
+4,035
New +$98.7K
2014 Q2
0 quarters
VG icon
355
DELISTED
Vonage Holdings Corporation
VG
$92K ﹤0.01%
+24,439
New +$92.3K
2014 Q2
0 quarters
QTNT
356
DELISTED
Quotient Limited Ordinary Shares
QTNT
$83K ﹤0.01%
+250
New +$78.3K
2014 Q2
0 quarters
XOP icon
357
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
$74K ﹤0.01%
18,750
-43,750
-70% -$13.5M
2013 Q2
4 quarters
DG icon
358
CALL
Dollar General
DG
$28.1B
$72K ﹤0.01%
+35,000
New +$2M
2014 Q2
0 quarters
QTNT
359
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$67K ﹤0.01%
+1,530
New +$479K
2014 Q2
0 quarters
LULU icon
360
CALL
lululemon athletica
LULU
$10.9B
$65K ﹤0.01%
100,000
– –
2014 Q1
1 quarter
DRYS
361
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
2014 Q2
0 quarters
QQQ icon
362
PUT
Invesco QQQ Trust
QQQ
$502B
$42K ﹤0.01%
+50,000
New +$4.46M
2014 Q2
0 quarters
CTXS
363
CALL
DELISTED
Citrix Systems Inc
CTXS
$42K ﹤0.01%
+62,790
New +$3.02M
2014 Q2
0 quarters
TC icon
364
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$42K ﹤0.01%
+333,900
New +$920K
2014 Q2
0 quarters
EWJ icon
365
CALL
iShares MSCI Japan ETF
EWJ
$23.8B
$39K ﹤0.01%
+67,800
New +$3.1M
2014 Q2
0 quarters
STZ icon
366
PUT
Constellation Brands
STZ
$20.8B
$36K ﹤0.01%
+75,000
New +$6.19M
2014 Q2
0 quarters
CSX icon
367
PUT
CSX Corp
CSX
$87.5B
$33K ﹤0.01%
+900,000
New +$8.76M
2014 Q2
0 quarters
NI icon
368
CALL
NiSource
NI
$19.5B
$30K ﹤0.01%
+254,500
New +$3.68M
2014 Q2
0 quarters
DD icon
369
CALL
DELISTED
Du Pont De Nemours E I
DD
$30K ﹤0.01%
+52,650
New +$3.38M
2014 Q2
0 quarters
UNP icon
370
PUT
Union Pacific
UNP
$165B
$24K ﹤0.01%
100,000
-100,000
-50% -$9.69M
2014 Q1
1 quarter
MDGL icon
371
CALL
Madrigal Pharmaceuticals
MDGL
$10.9B
$20K ﹤0.01%
714
– –
2014 Q1
1 quarter
XLE icon
372
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$18K ﹤0.01%
+50,000
New +$2.37M
2014 Q2
0 quarters
KO icon
373
CALL
Coca-Cola
KO
$379B
$17K ﹤0.01%
30,000
-200,000
-87% -$8.12M
2013 Q2
4 quarters
WWAV
374
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$17K ﹤0.01%
266,900
-333,100
-56% -$9.96M
2014 Q1
1 quarter
POT
375
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$15K ﹤0.01%
+50,000
New +$1.8M
2014 Q2
0 quarters
13 14
15
16 17

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FNBT
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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 Q2 2014 Portfolio in Review

As of Q2 2014, UBS O'Connor held 622 positions worth $15.6B, up 196% from $5.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

UBS O'Connor deployed $9.72B of net new capital in Q2 2014, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $48.2M trimmed.

  • UBS O'Connor's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.
  • UBS O'Connor added most to Philip Morris in Q2 2014, an estimated $40.6M increase.
  • UBS O'Connor's biggest Q2 2014 reduction was Mid-America Apartment Communities, cutting an estimated $48.2M.
  • UBS O'Connor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $48.3M.
  • UBS O'Connor's ten largest holdings make up 74% of its $15.6B portfolio in Q2 2014.
  • UBS O'Connor opened 190 new positions and closed 190 in Q2 2014.
  • UBS O'Connor's portfolio value rose 196% quarter-over-quarter to $15.6B.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.