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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
+4.17%
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
$10.3B
AUM Growth
+$4.59B
Cap. Flow
+$3.41B
Cap. Flow %
32.95%
Top 10 Hldgs %
18.2%
Holding
970
New
347
Increased
294
Reduced
63
Closed
219
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$230M
2
NLSN
Nielsen Holdings plc
NLSN
+$110M
3
BRSL icon
Brightstar Lottery PLC
BRSL
+$98M
4
FDO
FAMILY DOLLAR STORES
FDO
+$96.8M
5
GE icon
GE Aerospace
GE
+$92.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
2
PL icon
PROTECTIVE LIFE CORP
PL
+$135M
3
CFN
CAREFUSION CORPORATION
CFN
+$129M
4
AGN
Allergan Inc
AGN
+$97.8M
5
CVD
COVANCE INC.
CVD
+$84.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Industrials 15.86%
3 Consumer Discretionary 15.68%
4 Consumer Staples 11.68%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRUB
351
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.41M 0.02%
+26,596
New +$2.14M
2015 Q1
0 quarters
ATVI
352
DELISTED
Activision Blizzard
ATVI
$2.41M 0.02%
106,096
-169,901
-62% -$3.72M
2014 Q2
3 quarters
XIFR icon
353
XPLR Infrastructure LP
XIFR
$972M
$2.41M 0.02%
+54,956
New +$2.19M
2015 Q1
0 quarters
EPR icon
354
EPR Properties
EPR
$4.21B
$2.4M 0.02%
+40,000
New +$2.46M
2015 Q1
0 quarters
TPC icon
355
Tutor Perini Cor
TPC
$4.42B
$2.4M 0.02%
+102,824
New +$2.42M
2015 Q1
0 quarters
MELI icon
356
Mercado Libre
MELI
$97.3B
$2.39M 0.02%
+19,540
New +$2.47M
2015 Q1
0 quarters
BDN icon
357
Brandywine Realty Trust
BDN
$453M
$2.39M 0.02%
+149,520
New +$2.41M
2015 Q1
0 quarters
WTFC icon
358
Wintrust Financial
WTFC
$9.8B
$2.38M 0.02%
+50,000
New +$2.31M
2015 Q1
0 quarters
EMN icon
359
Eastman Chemical
EMN
$7.18B
$2.38M 0.02%
+34,390
New +$2.48M
2015 Q1
0 quarters
AMZN icon
360
Amazon
AMZN
$2.82T
$2.38M 0.02%
+127,720
New +$2.25M
2015 Q1
0 quarters
CXT icon
361
Crane NXT
CXT
$2.96B
$2.36M 0.02%
108,723
-144,520
-57% -$3.15M
2014 Q2
3 quarters
BLBD icon
362
Blue Bird Corp
BLBD
$1.93B
$2.35M 0.02%
+228,800
New +$2.22M
2015 Q1
0 quarters
STL
363
DELISTED
Sterling Bancorp
STL
$2.32M 0.02%
+172,724
New +$2.35M
2015 Q1
0 quarters
QCOM icon
364
Qualcomm
QCOM
$186B
$2.3M 0.02%
33,212
+29,840
+885% +$2.1M
2014 Q4
1 quarter
JPM icon
365
JPMorgan Chase
JPM
$890B
$2.3M 0.02%
37,892
+32,474
+599% +$1.92M
2014 Q4
1 quarter
DTE icon
366
DTE Energy
DTE
$26.6B
$2.29M 0.02%
+33,309
New +$2.39M
2015 Q1
0 quarters
KRC icon
367
Kilroy Realty
KRC
$4.04B
$2.29M 0.02%
+30,000
New +$2.24M
2015 Q1
0 quarters
ALK icon
368
Alaska Air
ALK
$4.36B
$2.22M 0.02%
+33,610
New +$2.18M
2015 Q1
0 quarters
NDAQ icon
369
Nasdaq
NDAQ
$52.5B
$2.22M 0.02%
131,028
+107,907
+467% +$1.76M
2014 Q4
1 quarter
SBNY
370
DELISTED
Signature Bank
SBNY
$2.2M 0.02%
+17,000
New +$2.11M
2015 Q1
0 quarters
LAZ icon
371
Lazard
LAZ
$3.59B
$2.17M 0.02%
+41,250
New +$2.03M
2015 Q1
0 quarters
SPN
372
DELISTED
Superior Energy Services, Inc.
SPN
$2.17M 0.02%
9,710
-230
-2% -$47.8K
2014 Q4
1 quarter
OXFD
373
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.11M 0.02%
+149,818
New +$2.04M
2015 Q1
0 quarters
NTRS icon
374
Northern Trust
NTRS
$31.1B
$2.09M 0.02%
+30,000
New +$2.05M
2015 Q1
0 quarters
OI icon
375
O-I Glass
OI
$927M
$2.08M 0.02%
89,260
-85,211
-49% -$2.09M
2014 Q4
1 quarter
13 14
15
16 17

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ACI
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CGL
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JCM
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MPM
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UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 970 positions worth $10.3B, up 80% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

UBS O'Connor deployed $3.41B of net new capital in Q1 2015, opening 347 new positions and adding to 294 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.

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

On the sell side, the largest reduction was Humana, an estimated $57.6M trimmed.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
  • UBS O'Connor added most to Nielsen Holdings plc in Q1 2015, an estimated $110M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $57.6M.
  • UBS O'Connor fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $142M.
  • UBS O'Connor's ten largest holdings make up 18% of its $10.3B portfolio in Q1 2015.
  • UBS O'Connor opened 347 new positions and closed 219 in Q1 2015.
  • UBS O'Connor's portfolio value rose 80% quarter-over-quarter to $10.3B.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.