We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
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
$12.1B
AUM Growth
+$1.78B
Cap. Flow
+$983M
Cap. Flow %
8.11%
Top 10 Hldgs %
19.75%
Holding
1,066
New
312
Increased
252
Reduced
152
Closed
296
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$214M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$204M
3
DTV
DIRECTV COM STK (DE)
DTV
+$162M
4
DHR icon
Danaher
DHR
+$159M
5
PLL icon
PALL CORP
PLL
+$149M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$271M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$158M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$120M
4
BRSL icon
Brightstar Lottery PLC
BRSL
+$115M
5
PCYC
PHARMACYCLICS INC
PCYC
+$102M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.77%
2 Industrials 13.99%
3 Consumer Staples 13.95%
4 Consumer Discretionary 13.25%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNCL
351
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.39M 0.02%
191,696
+61,466
+47% +$736K
2015 Q1
1 quarter
DTE icon
352
DTE Energy
DTE
$26.6B
$2.38M 0.02%
37,428
+4,119
+12% +$275K
2015 Q1
1 quarter
OXFD
353
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.38M 0.02%
171,638
+21,820
+15% +$295K
2015 Q1
1 quarter
EVER icon
354
DELISTED
Everbank Financial Corp
EVER
$2.36M 0.02%
+120,000
New +$2.24M
2015 Q2
0 quarters
AWK icon
355
American Water Works
AWK
$25.6B
$2.35M 0.02%
+48,400
New +$2.55M
2015 Q2
0 quarters
RAI
356
DELISTED
Reynolds American Inc
RAI
$2.32M 0.02%
+62,108
New +$2.33M
2015 Q2
0 quarters
BRX icon
357
Brixmor Property Group
BRX
$8.38B
$2.31M 0.02%
100,000
-40,000
-29% -$975K
2015 Q1
1 quarter
PLUG icon
358
Plug Power
PLUG
$2.22B
$2.3M 0.02%
940,000
– –
2014 Q2
4 quarters
BWXT icon
359
BWX Technologies
BWXT
$13.1B
$2.27M 0.02%
+96,925
New +$2.28M
2015 Q2
0 quarters
IVTY
360
DELISTED
Invuity, Inc
IVTY
$2.26M 0.02%
+160,608
New +$2.34M
2015 Q2
0 quarters
CHD icon
361
Church & Dwight Co
CHD
$23.5B
$2.24M 0.02%
+55,188
New +$2.31M
2015 Q2
0 quarters
ULTA icon
362
Ulta Beauty
ULTA
$24.2B
$2.23M 0.02%
+14,432
New +$2.22M
2015 Q2
0 quarters
NVDA icon
363
NVIDIA
NVDA
$5.46T
$2.2M 0.02%
4,382,400
-14,071,120
-76% -$7.63M
2014 Q3
3 quarters
MSM icon
364
MSC Industrial Direct
MSM
$7.26B
$2.19M 0.02%
31,396
-242,004
-89% -$17.2M
2015 Q1
1 quarter
SIEN
365
DELISTED
Sientra, Inc.
SIEN
$2.18M 0.02%
8,626
-5,054
-37% -$1.03M
2014 Q4
2 quarters
TSLA icon
366
Tesla
TSLA
$1.5T
$2.15M 0.02%
+120,000
New +$1.9M
2015 Q2
0 quarters
ORIG
367
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.12M 0.02%
+45
New +$2.98M
2015 Q2
0 quarters
ADVM icon
368
DELISTED
Adverum Biotechnologies
ADVM
$2.07M 0.02%
12,739
+4,689
+58% +$1.58M
2015 Q1
1 quarter
STL
369
DELISTED
Sterling Bancorp
STL
$2.06M 0.02%
140,000
-32,724
-19% -$445K
2015 Q1
1 quarter
DBRG icon
370
DELISTED
DigitalBridge
DBRG
$2.02M 0.02%
+27,345
New +$2.32M
2015 Q2
0 quarters
RPAI
371
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.02M 0.02%
144,850
-17,278
-11% -$263K
2014 Q2
4 quarters
CBRL icon
372
Cracker Barrel
CBRL
$1.3B
$2.01M 0.02%
13,500
+6,996
+108% +$996K
2015 Q1
1 quarter
SONC
373
DELISTED
Sonic Corp
SONC
$2.01M 0.02%
+69,742
New +$2.14M
2015 Q2
0 quarters
XENT
374
DELISTED
Intersect ENT, Inc
XENT
$2M 0.02%
70,000
+35,294
+102% +$925K
2014 Q4
2 quarters
FSB
375
DELISTED
Franklin Financial Network, Inc.
FSB
$2M 0.02%
87,400
-53,666
-38% -$1.15M
2015 Q1
1 quarter
13 14
15
16 17

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,066 positions worth $12.1B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor deployed $983M of net new capital in Q2 2015, opening 312 new positions and adding to 252 existing holdings. Its largest new stake was Danaher: 2,774,970 shares worth $160M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $115M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was Danaher: 2,774,970 shares worth $160M.
  • UBS O'Connor added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $214M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $115M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $271M.
  • UBS O'Connor's ten largest holdings make up 20% of its $12.1B portfolio in Q2 2015.
  • UBS O'Connor opened 312 new positions and closed 296 in Q2 2015.
  • UBS O'Connor's portfolio value rose 17% quarter-over-quarter to $12.1B.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.