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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
+5.99%
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
$5.75B
AUM Growth
-$39.4M
Cap. Flow
-$856M
Cap. Flow %
-14.88%
Top 10 Hldgs %
22.09%
Holding
798
New
336
Increased
102
Reduced
128
Closed
170
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

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 Miscellaneous 21.33%
2 Consumer Discretionary 12.63%
3 Healthcare 11.94%
4 Industrials 11.3%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGNC icon
351
AGNC Investment
AGNC
$10.3B
$549K 0.01%
+25,156
New +$567K
2014 Q4
0 quarters
CSC
352
DELISTED
Computer Sciences
CSC
$547K 0.01%
+20,593
New +$530K
2014 Q4
0 quarters
PETX
353
DELISTED
Aratana Therapeutics, Inc.
PETX
$535K 0.01%
30,000
-218,589
-88% -$2.72M
2014 Q1
3 quarters
CMG icon
354
Chipotle Mexican Grill
CMG
$38.5B
$534K 0.01%
+39,000
New +$510K
2014 Q4
0 quarters
SVC
355
Service Properties Trust
SVC
$768M
$534K 0.01%
+3,470
New +$512K
2014 Q4
0 quarters
SPTN icon
356
DELISTED
SpartanNash
SPTN
$533K 0.01%
+20,377
New +$469K
2014 Q4
0 quarters
MRNS icon
357
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$524K 0.01%
+12,425
New +$360K
2014 Q4
0 quarters
VVC
358
DELISTED
Vectren Corporation
VVC
$524K 0.01%
+11,341
New +$498K
2014 Q4
0 quarters
SBH icon
359
Sally Beauty Holdings
SBH
$1.46B
$520K 0.01%
+16,919
New +$503K
2014 Q4
0 quarters
ZSPH
360
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$520K 0.01%
+12,500
New +$493K
2014 Q4
0 quarters
KOS icon
361
Kosmos Energy
KOS
$1.62B
$516K 0.01%
+61,448
New +$548K
2014 Q4
0 quarters
PARN
362
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$509K 0.01%
122,900
-17,200
-12% -$78.1K
2014 Q3
1 quarter
MTN icon
363
Vail Resorts
MTN
$5.24B
$499K 0.01%
+5,480
New +$475K
2014 Q4
0 quarters
EVTC icon
364
Evertec
EVTC
$1.78B
$498K 0.01%
+22,488
New +$494K
2014 Q4
0 quarters
ZUMZ icon
365
Zumiez
ZUMZ
$227M
$497K 0.01%
+12,864
New +$440K
2014 Q4
0 quarters
WELL.PRI icon
366
DELISTED
Welltower Inc.
WELL.PRI
$497K 0.01%
7,500
– –
2013 Q3
5 quarters
BRK.B icon
367
Berkshire Hathaway Class B
BRK.B
$1.11T
$491K 0.01%
+3,267
New +$472K
2014 Q4
0 quarters
CMI icon
368
Cummins
CMI
$72.7B
$491K 0.01%
+3,406
New +$482K
2014 Q4
0 quarters
NSR
369
DELISTED
Neustar Inc
NSR
$491K 0.01%
+17,665
New +$464K
2014 Q4
0 quarters
OLN icon
370
Olin
OLN
$1.68B
$490K 0.01%
+21,538
New +$524K
2014 Q4
0 quarters
KMT icon
371
Kennametal
KMT
$2.42B
$488K 0.01%
+13,649
New +$520K
2014 Q4
0 quarters
ECPG icon
372
Encore Capital Group
ECPG
$2.14B
$481K 0.01%
+10,831
New +$466K
2014 Q4
0 quarters
ASC icon
373
Ardmore Shipping
ASC
$810M
$479K 0.01%
40,000
-61,700
-61% -$640K
2014 Q1
3 quarters
TTWO icon
374
Take-Two Interactive
TTWO
$39B
$475K 0.01%
+16,949
New +$433K
2014 Q4
0 quarters
BA icon
375
Boeing
BA
$150B
$473K 0.01%
+3,642
New +$462K
2014 Q4
0 quarters
13 14
15
16 17

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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 $856M 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 Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.