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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
+2.3%
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
$4.67B
AUM Growth
-$1.08B
Cap. Flow
-$1.47B
Cap. Flow %
-31.39%
Top 10 Hldgs %
19.03%
Holding
958
New
335
Increased
174
Reduced
123
Closed
241

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$115M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$76.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$43M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
3
PL
PROTECTIVE LIFE CORP
PL
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Consumer Discretionary 14.98%
3 Consumer Staples 10.61%
4 Financials 8.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
376
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$913K 0.02%
+40,507
New +$890K
TTWO icon
377
Take-Two Interactive
TTWO
$43.5B
$903K 0.02%
35,485
+18,536
+109% +$505K
SAP icon
378
SAP
SAP
$230B
$902K 0.02%
+12,500
New +$855K
NNN icon
379
NNN REIT
NNN
$9.02B
$900K 0.02%
21,957
+4,923
+29% +$204K
BWLD
380
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$899K 0.02%
+4,962
New +$920K
NOC icon
381
Northrop Grumman
NOC
$80.7B
$895K 0.02%
+5,563
New +$889K
SPY icon
382
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$874K 0.02%
281,500
-18,500
-6% -$3.82M
LQ
383
DELISTED
La Quinta Holdings Inc.
LQ
$873K 0.02%
+36,848
New +$816K
O icon
384
Realty Income
O
$59B
$872K 0.02%
17,447
-64,735
-79% -$3.24M
MAR icon
385
Marriott International
MAR
$93.8B
$865K 0.02%
10,765
+5,796
+117% +$462K
QADA
386
DELISTED
QAD Inc.
QADA
$834K 0.02%
+34,467
New +$736K
RXII
387
DELISTED
GALENA BIOPHARMA INC COM
RXII
$830K 0.02%
+596,971
New +$830K
GCVRZ
388
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$822K 0.02%
1,211,660
+8,482
+0.7% +$5.93K
ATRC icon
389
AtriCure
ATRC
$2.01B
$820K 0.02%
40,000
-20,000
-33% -$387K
OMF icon
390
OneMain Financial
OMF
$7.48B
$820K 0.02%
+15,830
New +$637K
FL
391
DELISTED
Foot Locker
FL
$816K 0.02%
12,957
-481,317
-97% -$27.3M
BSFT
392
DELISTED
BroadSoft, Inc.
BSFT
$815K 0.02%
+24,347
New +$731K
SGMO
393
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$784K 0.02%
50,000
-30,000
-38% -$464K
VMI icon
394
Valmont Industries
VMI
$9.5B
$777K 0.02%
+6,320
New +$775K
GEO icon
395
The GEO Group
GEO
$4.03B
$767K 0.02%
26,300
-3,307
-11% -$94.3K
KPTI icon
396
Karyopharm Therapeutics
KPTI
$44.2M
$765K 0.02%
+1,667
New +$719K
CLW icon
397
Clearwater Paper
CLW
$369M
$762K 0.02%
11,671
+3,633
+45% +$242K
CNCE
398
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$757K 0.02%
+50,000
New +$698K
SWN
399
DELISTED
Southwestern Energy Company
SWN
$748K 0.02%
+32,274
New +$801K
CIVI
400
DELISTED
Civitas Solutions, Inc.
CIVI
$740K 0.02%
35,361
-54,639
-61% -$1.05M
14 15
16
17 18

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ACI
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TCOV
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CGL
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UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 958 positions worth $4.67B, down 19% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

UBS O'Connor withdrew a net $1.47B in Q1 2015, closing 241 positions and reducing 123 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $136M.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 786,238 shares worth $136M.
  • UBS O'Connor added most to CITY NATIONAL CORPORATION in Q1 2015, an estimated $76.6M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $89.1M.
  • UBS O'Connor fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $164M.
  • UBS O'Connor's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2015.
  • UBS O'Connor opened 335 new positions and closed 241 in Q1 2015.
  • UBS O'Connor's portfolio value fell 19% quarter-over-quarter to $4.67B.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.