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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
+2.3%
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
$4.67B
AUM Growth
-$1.08B
Cap. Flow
-$1.47B
Cap. Flow %
-31.39%
Top 10 Hldgs %
19.03%
Holding
958
New
335
Increased
174
Reduced
123
Closed
241

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$115M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$76.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$43M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
3
PL
PROTECTIVE LIFE CORP
PL
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Consumer Discretionary 14.98%
3 Consumer Staples 10.61%
4 Financials 8.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
351
JPMorgan Chase
JPM
$947B
$1.15M 0.02%
18,946
+13,528
+250% +$801K
DTE icon
352
DTE Energy
DTE
$29.1B
$1.14M 0.02%
+16,654
New +$1.2M
KRC icon
353
Kilroy Realty
KRC
$4.34B
$1.14M 0.02%
+15,000
New +$1.12M
ALK icon
354
Alaska Air
ALK
$5.66B
$1.11M 0.02%
+16,805
New +$1.09M
NDAQ icon
355
Nasdaq
NDAQ
$52.9B
$1.11M 0.02%
65,514
+42,393
+183% +$690K
SBNY
356
DELISTED
Signature Bank
SBNY
$1.1M 0.02%
+8,500
New +$1.06M
LAZ icon
357
Lazard
LAZ
$4.22B
$1.08M 0.02%
+20,625
New +$1.02M
SPN
358
DELISTED
Superior Energy Services, Inc.
SPN
$1.08M 0.02%
4,855
-5,085
-51% -$1.06M
OXFD
359
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.05M 0.02%
+74,909
New +$1.02M
NTRS icon
360
Northern Trust
NTRS
$33.7B
$1.04M 0.02%
+15,000
New +$1.02M
OI icon
361
O-I Glass
OI
$1.09B
$1.04M 0.02%
44,630
-129,841
-74% -$3.18M
BRCD
362
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.01M 0.02%
84,842
+60,215
+245% +$718K
MEI icon
363
Methode Electronics
MEI
$585M
$995K 0.02%
+21,161
New +$845K
EQR icon
364
Equity Residential
EQR
$25B
$983K 0.02%
12,619
-15,059
-54% -$1.18M
MDGL icon
365
Madrigal Pharmaceuticals
MDGL
$11.8B
$970K 0.02%
+14,286
New +$1.23M
RICE
366
DELISTED
Rice Energy Inc.
RICE
$969K 0.02%
44,512
-39,922
-47% -$758K
LUMN icon
367
Lumen
LUMN
$6.09B
$963K 0.02%
+27,884
New +$1.04M
EIX icon
368
Edison International
EIX
$25.9B
$961K 0.02%
15,378
+6,018
+64% +$393K
ENVA icon
369
Enova International
ENVA
$6.37B
$949K 0.02%
+48,196
New +$1.05M
STAY
370
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$949K 0.02%
+48,571
New +$966K
BMR
371
DELISTED
BIOMED REALTY TRUST INC
BMR
$947K 0.02%
41,771
+27,312
+189% +$627K
CSOD
372
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$936K 0.02%
+32,400
New +$1.06M
XPRO icon
373
Expro Ltd
XPRO
$1.91B
$935K 0.02%
+8,333
New +$844K
TRNO icon
374
Terreno Realty
TRNO
$7.43B
$927K 0.02%
+40,654
New +$915K
ORBC
375
DELISTED
ORBCOMM, Inc.
ORBC
$925K 0.02%
155,000
-20,000
-11% -$117K
13 14
15
16 17

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FNBT
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SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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

UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 958 positions worth $4.67B, down 19% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

UBS O'Connor withdrew a net $1.47B in Q1 2015, closing 241 positions and reducing 123 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $136M.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 786,238 shares worth $136M.
  • UBS O'Connor added most to CITY NATIONAL CORPORATION in Q1 2015, an estimated $76.6M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $89.1M.
  • UBS O'Connor fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $164M.
  • UBS O'Connor's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2015.
  • UBS O'Connor opened 335 new positions and closed 241 in Q1 2015.
  • UBS O'Connor's portfolio value fell 19% quarter-over-quarter to $4.67B.

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