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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
+0.71%
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
$5.76B
AUM Growth
+$1.08B
Cap. Flow
+$838M
Cap. Flow %
14.55%
Top 10 Hldgs %
22.41%
Holding
1,019
New
299
Increased
237
Reduced
148
Closed
281

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$146M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$137M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$119M
5
DHR icon
Danaher
DHR
+$79.6M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$136M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.1M
3
BRSL
Brightstar Lottery PLC
BRSL
+$57.8M
4
GE icon
GE Aerospace
GE
+$41.2M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.84%
2 Consumer Discretionary 13.85%
3 Industrials 12.19%
4 Financials 11.37%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIEN
351
DELISTED
Sientra, Inc.
SIEN
$1.09M 0.02%
4,313
-2,527
-37% -$517K
TSLA icon
352
Tesla
TSLA
$1.26T
$1.07M 0.02%
+60,000
New +$949K
ADVM
353
DELISTED
Adverum Biotechnologies
ADVM
$1.06M 0.02%
6,531
+2,484
+61% +$838K
STL
354
DELISTED
Sterling Bancorp
STL
$1.03M 0.02%
70,000
-16,362
-19% -$223K
DBRG icon
355
DigitalBridge
DBRG
$2.95B
$1.01M 0.02%
+13,673
New +$1.16M
RPAI
356
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.01M 0.02%
72,425
-8,639
-11% -$131K
CBRL icon
357
Cracker Barrel
CBRL
$1.3B
$1.01M 0.02%
6,750
+3,498
+108% +$498K
SONC
358
DELISTED
Sonic Corp
SONC
$1M 0.02%
+34,871
New +$1.07M
XENT
359
DELISTED
Intersect ENT, Inc
XENT
$1M 0.02%
35,000
+17,647
+102% +$462K
FSB
360
DELISTED
Franklin Financial Network, Inc.
FSB
$1M 0.02%
43,700
-26,833
-38% -$575K
WMB icon
361
Williams Companies
WMB
$87.8B
$993K 0.02%
+17,295
New +$891K
MBUU icon
362
Malibu Boats
MBUU
$562M
$988K 0.02%
+49,199
New +$1.06M
LBTYA icon
363
Liberty Global Class A
LBTYA
$3.68B
$975K 0.02%
+21,868
New +$971K
WLK icon
364
Westlake Corp
WLK
$9.9B
$975K 0.02%
14,212
-79,397
-85% -$5.78M
TIS
365
DELISTED
Orchids Paper Products, Inc.
TIS
$963K 0.02%
+40,000
New +$940K
CLW icon
366
Clearwater Paper
CLW
$369M
$962K 0.02%
16,794
+5,123
+44% +$316K
CLCD
367
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$950K 0.02%
+106,750
New +$916K
PRAA icon
368
PRA Group
PRAA
$692M
$946K 0.02%
15,182
+9,626
+173% +$555K
FR icon
369
First Industrial Realty Trust
FR
$8.4B
$945K 0.02%
50,464
-12,736
-20% -$255K
CMS icon
370
CMS Energy
CMS
$22.3B
$943K 0.02%
29,630
-65,703
-69% -$2.21M
PTEN icon
371
Patterson-UTI
PTEN
$3.83B
$942K 0.02%
50,054
-348,962
-87% -$7.24M
UUP icon
372
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$939K 0.02%
+37,500
New +$946K
ENB icon
373
Enbridge
ENB
$113B
$936K 0.02%
+20,000
New +$993K
DOC icon
374
Healthpeak Properties
DOC
$14.5B
$927K 0.02%
27,905
+19,666
+239% +$716K
PDM
375
Piedmont Realty Trust
PDM
$1.18B
$924K 0.02%
52,550
+22,424
+74% +$399K
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
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CB
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UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,019 positions worth $5.76B, up 23% from $4.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor deployed $838M of net new capital in Q2 2015, opening 299 new positions and adding to 237 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $57.8M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.
  • UBS O'Connor added most to PepsiCo in Q2 2015, an estimated $43.6M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $57.8M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $136M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.76B portfolio in Q2 2015.
  • UBS O'Connor opened 299 new positions and closed 281 in Q2 2015.
  • UBS O'Connor's portfolio value rose 23% quarter-over-quarter to $5.76B.

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