We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
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
$5.76B
AUM Growth
+$1.08B
Cap. Flow
+$838M
Cap. Flow %
14.55%
Top 10 Hldgs %
22.41%
Holding
1,019
New
299
Increased
237
Reduced
148
Closed
281

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$146M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$137M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$119M
5
DHR icon
Danaher
DHR
+$79.6M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$136M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.1M
3
BRSL
Brightstar Lottery PLC
BRSL
+$57.8M
4
GE icon
GE Aerospace
GE
+$41.2M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.84%
2 Consumer Discretionary 13.85%
3 Industrials 12.19%
4 Financials 11.37%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
376
Stepan Co
SCL
$1.45B
$924K 0.02%
17,073
+4,694
+38% +$232K
STAG icon
377
STAG Industrial
STAG
$7.1B
$921K 0.02%
+46,068
New +$1M
IM
378
DELISTED
Ingram Micro
IM
$919K 0.02%
36,721
+26,472
+258% +$692K
CUZ icon
379
Cousins Properties
CUZ
$4.91B
$917K 0.02%
+31,302
New +$901K
BSFT
380
DELISTED
BroadSoft, Inc.
BSFT
$916K 0.02%
26,506
+2,159
+9% +$76.5K
IRM icon
381
Iron Mountain
IRM
$36.3B
$912K 0.02%
+29,426
New +$1.03M
ALLE icon
382
Allegion
ALLE
$14.3B
$910K 0.02%
+15,137
New +$928K
ATVI
383
DELISTED
Activision Blizzard
ATVI
$901K 0.02%
37,207
-15,841
-30% -$386K
FNF icon
384
Fidelity National Financial
FNF
$14.1B
$894K 0.02%
+34,825
New +$899K
TPC
385
Tutor Perini Cor
TPC
$5.03B
$891K 0.02%
41,300
-10,112
-20% -$231K
ROIC
386
DELISTED
Retail Opportunity Investments Corp.
ROIC
$881K 0.02%
+56,409
New +$944K
DST
387
DELISTED
DST Systems Inc.
DST
$880K 0.02%
13,974
+4,472
+47% +$265K
TTWO icon
388
Take-Two Interactive
TTWO
$43.5B
$867K 0.02%
31,446
-4,039
-11% -$106K
OEC icon
389
Orion
OEC
$430M
$862K 0.02%
+46,687
New +$916K
SAM icon
390
Boston Beer
SAM
$1.88B
$862K 0.02%
3,716
-919
-20% -$236K
TGI
391
DELISTED
Triumph Group
TGI
$859K 0.01%
13,022
+4,694
+56% +$304K
AAN.A
392
DELISTED
The Aaron's Company Inc Class A
AAN.A
$858K 0.01%
+23,700
New +$858K
ALL icon
393
Allstate
ALL
$69.6B
$857K 0.01%
13,204
-269,929
-95% -$18.5M
GCVRZ
394
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$848K 0.01%
1,211,660
– –
JPM icon
395
JPMorgan Chase
JPM
$947B
$847K 0.01%
12,495
-6,451
-34% -$421K
RSPP
396
DELISTED
RSP Permian, Inc.
RSPP
$843K 0.01%
+29,999
New +$854K
OHI icon
397
Omega Healthcare
OHI
$14.8B
$830K 0.01%
24,175
-18,373
-43% -$675K
PEI
398
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$829K 0.01%
+2,590
New +$873K
COVS
399
DELISTED
Covisint Corporation
COVS
$828K 0.01%
253,139
-356,800
-58% -$845K
ECPG icon
400
Encore Capital Group
ECPG
$2.08B
$822K 0.01%
19,223
+11,604
+152% +$476K
14 15
16
17 18

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
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

UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,019 positions worth $5.76B, up 23% from $4.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor deployed $838M of net new capital in Q2 2015, opening 299 new positions and adding to 237 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $57.8M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.
  • UBS O'Connor added most to PepsiCo in Q2 2015, an estimated $43.6M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $57.8M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $136M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.76B portfolio in Q2 2015.
  • UBS O'Connor opened 299 new positions and closed 281 in Q2 2015.
  • UBS O'Connor's portfolio value rose 23% quarter-over-quarter to $5.76B.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.