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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
+5.99%
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
$5.75B
AUM Growth
-$39.4M
Cap. Flow
-$636M
Cap. Flow %
-11.06%
Top 10 Hldgs %
22.09%
Holding
798
New
336
Increased
102
Reduced
128
Closed
170

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$125M
2
CVD
COVANCE INC.
CVD
+$75.9M
3
AGN
Allergan Inc
AGN
+$71.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$69.7M
5
PEP icon
PepsiCo
PEP
+$52.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72.3M
2
VYX icon
NCR Voyix
VYX
+$64.1M
3
HUM icon
Humana
HUM
+$64M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$63.4M
5
TSM icon
TSMC
TSM
+$62.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.85%
2 Consumer Discretionary 11.63%
3 Consumer Staples 10.69%
4 Industrials 10.3%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
351
AGNC Investment
AGNC
$12.6B
$549K 0.01%
+25,156
New +$567K
CSC
352
DELISTED
Computer Sciences
CSC
$547K 0.01%
+20,593
New +$530K
PETX
353
DELISTED
Aratana Therapeutics, Inc.
PETX
$535K 0.01%
30,000
-218,589
-88% -$2.72M
CMG icon
354
Chipotle Mexican Grill
CMG
$42.7B
$534K 0.01%
+39,000
New +$510K
SVC
355
Service Properties Trust
SVC
$1.09B
$534K 0.01%
+3,470
New +$512K
SPTN
356
DELISTED
SpartanNash
SPTN
$533K 0.01%
+20,377
New +$469K
MRNS
357
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$524K 0.01%
+12,425
New +$360K
VVC
358
DELISTED
Vectren Corporation
VVC
$524K 0.01%
+11,341
New +$498K
SBH icon
359
Sally Beauty Holdings
SBH
$1.51B
$520K 0.01%
+16,919
New +$503K
ZSPH
360
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$520K 0.01%
+12,500
New +$493K
KOS icon
361
Kosmos Energy
KOS
$1.47B
$516K 0.01%
+61,448
New +$548K
PARN
362
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$509K 0.01%
122,900
-17,200
-12% -$78.1K
MTN icon
363
Vail Resorts
MTN
$5.23B
$499K 0.01%
+5,480
New +$475K
EVTC icon
364
Evertec
EVTC
$1.85B
$498K 0.01%
+22,488
New +$494K
ZUMZ icon
365
Zumiez
ZUMZ
$332M
$497K 0.01%
+12,864
New +$440K
WELL.PRI
366
DELISTED
Welltower Inc.
WELL.PRI
$497K 0.01%
7,500
– –
BRK.B icon
367
Berkshire Hathaway Class B
BRK.B
$1.13T
$491K 0.01%
+3,267
New +$472K
CMI icon
368
Cummins
CMI
$88.7B
$491K 0.01%
+3,406
New +$482K
NSR
369
DELISTED
Neustar Inc
NSR
$491K 0.01%
+17,665
New +$464K
OLN icon
370
Olin
OLN
$2.14B
$490K 0.01%
+21,538
New +$524K
KMT icon
371
Kennametal
KMT
$2.58B
$488K 0.01%
+13,649
New +$520K
ECPG icon
372
Encore Capital Group
ECPG
$2.08B
$481K 0.01%
+10,831
New +$466K
ASC icon
373
Ardmore Shipping
ASC
$695M
$479K 0.01%
40,000
-61,700
-61% -$640K
TTWO icon
374
Take-Two Interactive
TTWO
$43.5B
$475K 0.01%
+16,949
New +$433K
BA icon
375
Boeing
BA
$184B
$473K 0.01%
+3,642
New +$462K
13 14
15
16 17

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CGL
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UBS O'Connor's Q4 2014 Portfolio in Review

As of Q4 2014, UBS O'Connor held 798 positions worth $5.75B, down 0.68% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor withdrew a net $636M in Q4 2014, closing 170 positions and reducing 128 holdings. Its most notable exit was NCR Voyix, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in CAREFUSION CORPORATION worth $129M.

  • UBS O'Connor's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,168,433 shares worth $129M.
  • UBS O'Connor added most to Allergan Inc in Q4 2014, an estimated $71.6M increase.
  • UBS O'Connor's biggest Q4 2014 reduction was Alibaba, cutting an estimated $72.3M.
  • UBS O'Connor fully exited NCR Voyix in Q4 2014, selling an estimated $64.1M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.75B portfolio in Q4 2014.
  • UBS O'Connor opened 336 new positions and closed 170 in Q4 2014.
  • UBS O'Connor's portfolio value fell 0.68% quarter-over-quarter to $5.75B.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.