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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.72B
Cap. Flow %
62.15%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$108M
2
DTV
DIRECTV COM STK (DE)
DTV
+$68.4M
3
TJX icon
TJX Companies
TJX
+$51M
4
VYX icon
NCR Voyix
VYX
+$49.1M
5
PL icon
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM icon
BEAM INC COM STK (DE)
BEAM
+$48.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$48.2M
3
AVB icon
AvalonBay Communities
AVB
+$47.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M
5
AAL icon
American Airlines Group
AAL
+$46.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.06%
2 Technology 3.77%
3 Consumer Staples 3.73%
4 Healthcare 3.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHP icon
376
CALL
BHP
BHP
$220B
$11K ﹤0.01%
+118,266
New +$6.95M
2014 Q2
0 quarters
CLX icon
377
CALL
Clorox
CLX
$10.1B
$11K ﹤0.01%
+45,000
New +$4.03M
2014 Q2
0 quarters
SQNM
378
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$8K ﹤0.01%
50,000
– –
2013 Q3
3 quarters
XLU icon
379
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$7K ﹤0.01%
620,000
+470,000
+313% +$10M
2013 Q3
3 quarters
IWM icon
380
PUT
iShares Russell 2000 ETF
IWM
$78.5B
$5K ﹤0.01%
+11,100
New +$1.26M
2014 Q2
0 quarters
GIS icon
381
CALL
General Mills
GIS
$17.3B
$4K ﹤0.01%
+50,000
New +$2.67M
2014 Q2
0 quarters
FAST icon
382
CALL
Fastenal
FAST
$58.2B
$3K ﹤0.01%
+52,000
New +$643K
2014 Q2
0 quarters
GT icon
383
PUT
Goodyear
GT
$1.35B
$2K ﹤0.01%
+20,000
New +$522K
2014 Q2
0 quarters
RSX
384
PUT
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
+30,000
New +$738K
2014 Q2
0 quarters
ACAD icon
385
Acadia Pharmaceuticals
ACAD
$3.41B
– –
-30,000
Closed -$730K –
AEE icon
386
Ameren
AEE
$28.3B
– –
-15,500
Closed -$639K –
AEP icon
387
American Electric Power
AEP
$66.9B
– –
-438,650
Closed -$22.2M –
AGCO icon
388
AGCO
AGCO
$7.23B
– –
-120,700
Closed -$6.66M –
AIG icon
389
American International
AIG
$40.3B
– –
-46,840
Closed -$2.34M –
ALL icon
390
Allstate
ALL
$58B
– –
-574,363
Closed -$32.5M –
AMH icon
391
American Homes 4 Rent
AMH
$11.1B
– –
-2,175,000
Closed -$36.3M –
AOS icon
392
A.O. Smith
AOS
$7.66B
– –
-29,760
Closed -$685K –
ARE icon
393
Alexandria Real Estate Equities
ARE
$7.83B
– –
-154,323
Closed -$11.2M –
ATO icon
394
Atmos Energy
ATO
$27.3B
– –
-109,063
Closed -$5.14M –
AVDL
395
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-40,000
Closed -$536K –
BAP icon
396
Credicorp
BAP
$30.3B
– –
-1,637
Closed -$217K –
BBY icon
397
Best Buy
BBY
$18.2B
– –
-12,102
Closed -$320K –
BMRN icon
398
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-17,500
Closed -$1.19M –
BRO icon
399
Brown & Brown
BRO
$21B
– –
-701,156
Closed -$10.8M –
BXMT icon
400
Blackstone Mortgage Trust
BXMT
$1.86B
– –
-418,914
Closed -$12M –
14 15
16
17 18

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ACI
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RC
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CGL
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JCM
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MPM
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UBS O'Connor's Q2 2014 Portfolio in Review

As of Q2 2014, UBS O'Connor held 622 positions worth $15.6B, up 196% from $5.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

UBS O'Connor deployed $9.72B of net new capital in Q2 2014, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $48.2M trimmed.

  • UBS O'Connor's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.
  • UBS O'Connor added most to Philip Morris in Q2 2014, an estimated $40.6M increase.
  • UBS O'Connor's biggest Q2 2014 reduction was Mid-America Apartment Communities, cutting an estimated $48.2M.
  • UBS O'Connor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $48.3M.
  • UBS O'Connor's ten largest holdings make up 74% of its $15.6B portfolio in Q2 2014.
  • UBS O'Connor opened 190 new positions and closed 190 in Q2 2014.
  • UBS O'Connor's portfolio value rose 196% quarter-over-quarter to $15.6B.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.