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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
+4.17%
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
$10.3B
AUM Growth
+$4.59B
Cap. Flow
+$3.41B
Cap. Flow %
32.95%
Top 10 Hldgs %
18.2%
Holding
970
New
347
Increased
294
Reduced
63
Closed
219
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$230M
2
NLSN
Nielsen Holdings plc
NLSN
+$110M
3
BRSL icon
Brightstar Lottery PLC
BRSL
+$98M
4
FDO
FAMILY DOLLAR STORES
FDO
+$96.8M
5
GE icon
GE Aerospace
GE
+$92.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
2
PL icon
PROTECTIVE LIFE CORP
PL
+$135M
3
CFN
CAREFUSION CORPORATION
CFN
+$129M
4
AGN
Allergan Inc
AGN
+$97.8M
5
CVD
COVANCE INC.
CVD
+$84.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Industrials 15.86%
3 Consumer Discretionary 15.68%
4 Consumer Staples 11.68%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRCD
376
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.01M 0.02%
169,684
+145,057
+589% +$1.73M
2014 Q3
2 quarters
MEI icon
377
Methode Electronics
MEI
$554M
$1.99M 0.02%
+42,322
New +$1.69M
2015 Q1
0 quarters
VMRK icon
378
Vivmark Residential
VMRK
$47.3B
$1.97M 0.02%
25,238
-2,440
-9% -$191K
2014 Q2
3 quarters
MDGL icon
379
Madrigal Pharmaceuticals
MDGL
$10.9B
$1.94M 0.02%
+28,571
New +$2.45M
2015 Q1
0 quarters
RICE
380
DELISTED
Rice Energy Inc.
RICE
$1.94M 0.02%
89,024
+4,590
+5% +$87.1K
2014 Q3
2 quarters
LUMN icon
381
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$1.93M 0.02%
+55,768
New +$2.08M
2015 Q1
0 quarters
EIX icon
382
Edison International
EIX
$21.3B
$1.92M 0.02%
30,756
+21,396
+229% +$1.4M
2013 Q4
5 quarters
ENVA icon
383
Enova International
ENVA
$4.43B
$1.9M 0.02%
+96,392
New +$2.1M
2015 Q1
0 quarters
STAY
384
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.9M 0.02%
+97,142
New +$1.93M
2015 Q1
0 quarters
BMR icon
385
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.89M 0.02%
83,542
+69,083
+478% +$1.59M
2014 Q4
1 quarter
CSOD
386
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.87M 0.02%
+64,800
New +$2.11M
2015 Q1
0 quarters
XPRO icon
387
Expro Ltd
XPRO
$1.82B
$1.87M 0.02%
+16,667
New +$1.69M
2015 Q1
0 quarters
FWONA icon
388
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$1.86M 0.02%
71,645
-654,485
-90% -$16.4M
2014 Q4
1 quarter
TRNO icon
389
Terreno Realty
TRNO
$7.06B
$1.85M 0.02%
+81,308
New +$1.83M
2015 Q1
0 quarters
ORBC
390
DELISTED
ORBCOMM, Inc.
ORBC
$1.85M 0.02%
310,000
+135,000
+77% +$788K
2014 Q4
1 quarter
CHUY icon
391
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.83M 0.02%
+81,014
New +$1.78M
2015 Q1
0 quarters
TTWO icon
392
Take-Two Interactive
TTWO
$39.9B
$1.81M 0.02%
70,970
+54,021
+319% +$1.47M
2014 Q4
1 quarter
SAP icon
393
SAP
SAP
$248B
$1.8M 0.02%
+25,000
New +$1.71M
2015 Q1
0 quarters
NNN icon
394
NNN REIT
NNN
$7.72B
$1.8M 0.02%
43,914
+26,880
+158% +$1.11M
2014 Q2
3 quarters
BWLD
395
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.8M 0.02%
+9,924
New +$1.84M
2015 Q1
0 quarters
NOC icon
396
Northrop Grumman
NOC
$68.3B
$1.79M 0.02%
+11,126
New +$1.78M
2015 Q1
0 quarters
SPY icon
397
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.75M 0.02%
563,000
+263,000
+88% +$54.3M
2014 Q2
3 quarters
LQ icon
398
DELISTED
La Quinta Holdings Inc.
LQ
$1.75M 0.02%
+73,696
New +$1.63M
2015 Q1
0 quarters
O icon
399
Realty Income
O
$51.3B
$1.74M 0.02%
34,894
-47,288
-58% -$2.37M
2014 Q2
3 quarters
MAR icon
400
Marriott International
MAR
$95.4B
$1.73M 0.02%
21,530
+16,561
+333% +$1.32M
2014 Q4
1 quarter
14 15
16
17 18

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ACI
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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
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
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UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 970 positions worth $10.3B, up 80% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

UBS O'Connor deployed $3.41B of net new capital in Q1 2015, opening 347 new positions and adding to 294 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Humana, an estimated $57.6M trimmed.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
  • UBS O'Connor added most to Nielsen Holdings plc in Q1 2015, an estimated $110M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $57.6M.
  • UBS O'Connor fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $142M.
  • UBS O'Connor's ten largest holdings make up 18% of its $10.3B portfolio in Q1 2015.
  • UBS O'Connor opened 347 new positions and closed 219 in Q1 2015.
  • UBS O'Connor's portfolio value rose 80% quarter-over-quarter to $10.3B.

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