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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
+5.99%
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
$5.75B
AUM Growth
-$39.4M
Cap. Flow
-$636M
Cap. Flow %
-11.06%
Top 10 Hldgs %
22.09%
Holding
798
New
336
Increased
102
Reduced
128
Closed
170

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$125M
2
CVD
COVANCE INC.
CVD
+$75.9M
3
AGN
Allergan Inc
AGN
+$71.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$69.7M
5
PEP icon
PepsiCo
PEP
+$52.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72.3M
2
VYX icon
NCR Voyix
VYX
+$64.1M
3
HUM icon
Humana
HUM
+$64M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$63.4M
5
TSM icon
TSMC
TSM
+$62.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.85%
2 Consumer Discretionary 11.63%
3 Consumer Staples 10.69%
4 Industrials 10.3%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
376
DELISTED
American Campus Communities, Inc.
ACC
$472K 0.01%
11,416
+228
+2% +$8.97K
CCK icon
377
Crown Holdings
CCK
$13.1B
$468K 0.01%
+9,198
New +$443K
GPK icon
378
Graphic Packaging
GPK
$3.61B
$468K 0.01%
+34,393
New +$426K
HI
379
DELISTED
Hillenbrand
HI
$467K 0.01%
+13,523
New +$440K
IPG
380
DELISTED
Interpublic Group of Companies
IPG
$467K 0.01%
+22,498
New +$433K
DMC
381
Del Monte Corp
DMC
$1.44B
$466K 0.01%
13,902
+7,029
+102% +$229K
INSM icon
382
Insmed
INSM
$28.1B
$464K 0.01%
30,000
-47,573
-61% -$675K
HIW icon
383
Highwoods Properties
HIW
$3.5B
$463K 0.01%
+10,466
New +$444K
MRC
384
DELISTED
MRC Global
MRC
$462K 0.01%
+30,476
New +$592K
ASNA
385
DELISTED
Ascena Retail Group, Inc.
ASNA
$460K 0.01%
+1,833
New +$455K
CATM
386
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$459K 0.01%
+11,901
New +$443K
JLL icon
387
Jones Lang LaSalle
JLL
$17.1B
$455K 0.01%
+3,034
New +$419K
SLH
388
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$455K 0.01%
+8,885
New +$465K
OFG icon
389
OFG Bancorp
OFG
$2.21B
$454K 0.01%
+27,252
New +$419K
BGG
390
DELISTED
Briggs & Stratton Corp.
BGG
$454K 0.01%
+22,240
New +$437K
SXI icon
391
Standex International
SXI
$4.09B
$453K 0.01%
+5,867
New +$447K
LPNT
392
DELISTED
LifePoint Health, Inc.
LPNT
$453K 0.01%
+6,297
New +$436K
LCNB icon
393
LCNB Corp
LCNB
$281M
$452K 0.01%
30,000
-10,000
-25% -$147K
HII icon
394
Huntington Ingalls Industries
HII
$12.7B
$450K 0.01%
+3,999
New +$420K
MAT icon
395
Mattel
MAT
$4.25B
$449K 0.01%
+14,523
New +$447K
MRVL icon
396
Marvell Technology
MRVL
$190B
$447K 0.01%
30,804
+20,400
+196% +$277K
HCCI
397
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$444K 0.01%
+35,985
New +$555K
TFC icon
398
Truist Financial
TFC
$64.2B
$437K 0.01%
+11,237
New +$423K
AXS icon
399
AXIS Capital
AXS
$7.54B
$434K 0.01%
+8,499
New +$416K
LYB icon
400
LyondellBasell Industries
LYB
$19.5B
$433K 0.01%
+5,451
New +$473K
14 15
16
17 18

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CGL
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CB
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UBS O'Connor's Q4 2014 Portfolio in Review

As of Q4 2014, UBS O'Connor held 798 positions worth $5.75B, down 0.68% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor withdrew a net $636M in Q4 2014, closing 170 positions and reducing 128 holdings. Its most notable exit was NCR Voyix, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in CAREFUSION CORPORATION worth $129M.

  • UBS O'Connor's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,168,433 shares worth $129M.
  • UBS O'Connor added most to Allergan Inc in Q4 2014, an estimated $71.6M increase.
  • UBS O'Connor's biggest Q4 2014 reduction was Alibaba, cutting an estimated $72.3M.
  • UBS O'Connor fully exited NCR Voyix in Q4 2014, selling an estimated $64.1M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.75B portfolio in Q4 2014.
  • UBS O'Connor opened 336 new positions and closed 170 in Q4 2014.
  • UBS O'Connor's portfolio value fell 0.68% quarter-over-quarter to $5.75B.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.