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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
+5.99%
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
$5.75B
AUM Growth
-$39.4M
Cap. Flow
-$856M
Cap. Flow %
-14.88%
Top 10 Hldgs %
22.09%
Holding
798
New
336
Increased
102
Reduced
128
Closed
170
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

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 Miscellaneous 21.33%
2 Consumer Discretionary 12.63%
3 Healthcare 11.94%
4 Industrials 11.3%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACC
376
DELISTED
American Campus Communities, Inc.
ACC
$472K 0.01%
11,416
+228
+2% +$8.97K
2014 Q3
1 quarter
CCK icon
377
Crown Holdings
CCK
$11.8B
$468K 0.01%
+9,198
New +$443K
2014 Q4
0 quarters
GPK icon
378
Graphic Packaging
GPK
$2.47B
$468K 0.01%
+34,393
New +$426K
2014 Q4
0 quarters
HI icon
379
DELISTED
Hillenbrand
HI
$467K 0.01%
+13,523
New +$440K
2014 Q4
0 quarters
IPG icon
380
DELISTED
Interpublic Group of Companies
IPG
$467K 0.01%
+22,498
New +$433K
2014 Q4
0 quarters
DMC icon
381
Del Monte Corp
DMC
$1.39B
$466K 0.01%
13,902
+7,029
+102% +$229K
2014 Q3
1 quarter
INSM icon
382
Insmed
INSM
$22B
$464K 0.01%
30,000
-47,573
-61% -$675K
2014 Q3
1 quarter
HIW icon
383
Highwoods Properties
HIW
$3.2B
$463K 0.01%
+10,466
New +$444K
2014 Q4
0 quarters
MRC icon
384
DELISTED
MRC Global
MRC
$462K 0.01%
+30,476
New +$592K
2014 Q4
0 quarters
ASNA
385
DELISTED
Ascena Retail Group, Inc.
ASNA
$460K 0.01%
+1,833
New +$455K
2014 Q4
0 quarters
CATM
386
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$459K 0.01%
+11,901
New +$443K
2014 Q4
0 quarters
JLL icon
387
Jones Lang LaSalle
JLL
$13.8B
$455K 0.01%
+3,034
New +$419K
2014 Q4
0 quarters
SLH
388
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$455K 0.01%
+8,885
New +$465K
2014 Q4
0 quarters
OFG icon
389
OFG Bancorp
OFG
$2.14B
$454K 0.01%
+27,252
New +$419K
2014 Q4
0 quarters
BGG
390
DELISTED
Briggs & Stratton Corp.
BGG
$454K 0.01%
+22,240
New +$437K
2014 Q4
0 quarters
SXI icon
391
Standex International
SXI
$3.5B
$453K 0.01%
+5,867
New +$447K
2014 Q4
0 quarters
LPNT
392
DELISTED
LifePoint Health, Inc.
LPNT
$453K 0.01%
+6,297
New +$436K
2014 Q4
0 quarters
LCNB icon
393
LCNB Corp
LCNB
$264M
$452K 0.01%
30,000
-10,000
-25% -$147K
2014 Q1
3 quarters
HII icon
394
Huntington Ingalls Industries
HII
$10.4B
$450K 0.01%
+3,999
New +$420K
2014 Q4
0 quarters
MAT icon
395
Mattel
MAT
$4.77B
$449K 0.01%
+14,523
New +$447K
2014 Q4
0 quarters
MRVL icon
396
Marvell Technology
MRVL
$247B
$447K 0.01%
30,804
+20,400
+196% +$277K
2014 Q3
1 quarter
HCCI
397
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$444K 0.01%
+35,985
New +$555K
2014 Q4
0 quarters
TFC icon
398
Truist Financial
TFC
$56.3B
$437K 0.01%
+11,237
New +$423K
2014 Q4
0 quarters
AXS icon
399
AXIS Capital
AXS
$7.06B
$434K 0.01%
+8,499
New +$416K
2014 Q4
0 quarters
LYB icon
400
LyondellBasell Industries
LYB
$19.4B
$433K 0.01%
+5,451
New +$473K
2014 Q4
0 quarters
14 15
16
17 18

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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 $856M 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 Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.