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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
+0.5%
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
$12.1B
AUM Growth
+$1.78B
Cap. Flow
+$983M
Cap. Flow %
8.11%
Top 10 Hldgs %
19.75%
Holding
1,066
New
312
Increased
252
Reduced
152
Closed
296
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$214M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$204M
3
DTV
DIRECTV COM STK (DE)
DTV
+$162M
4
DHR icon
Danaher
DHR
+$159M
5
PLL icon
PALL CORP
PLL
+$149M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$271M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$158M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$120M
4
BRSL icon
Brightstar Lottery PLC
BRSL
+$115M
5
PCYC
PHARMACYCLICS INC
PCYC
+$102M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.77%
2 Industrials 13.99%
3 Consumer Staples 13.95%
4 Consumer Discretionary 13.25%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMB icon
376
Williams Companies
WMB
$90.1B
$1.99M 0.02%
+34,590
New +$1.78M
2015 Q2
0 quarters
MBUU icon
377
Malibu Boats
MBUU
$420M
$1.98M 0.02%
+98,398
New +$2.13M
2015 Q2
0 quarters
LBTYA icon
378
Liberty Global Class A
LBTYA
$2.95B
$1.95M 0.02%
+43,736
New +$1.94M
2015 Q2
0 quarters
WLK icon
379
Westlake Corp
WLK
$7.89B
$1.95M 0.02%
28,424
-158,794
-85% -$11.6M
2015 Q1
1 quarter
TIS
380
DELISTED
Orchids Paper Products, Inc.
TIS
$1.93M 0.02%
+80,000
New +$1.88M
2015 Q2
0 quarters
CLW icon
381
Clearwater Paper
CLW
$303M
$1.92M 0.02%
33,588
+10,246
+44% +$633K
2014 Q4
2 quarters
CLCD
382
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$1.9M 0.02%
+213,500
New +$1.83M
2015 Q2
0 quarters
PRAA icon
383
PRA Group
PRAA
$763M
$1.89M 0.02%
30,364
+19,252
+173% +$1.11M
2015 Q1
1 quarter
FR icon
384
First Industrial Realty Trust
FR
$7.92B
$1.89M 0.02%
100,928
-25,472
-20% -$509K
2015 Q1
1 quarter
CMS icon
385
CMS Energy
CMS
$20.6B
$1.89M 0.02%
59,260
-131,406
-69% -$4.42M
2013 Q2
8 quarters
PTEN icon
386
Patterson-UTI
PTEN
$4.36B
$1.88M 0.02%
100,108
-697,924
-87% -$14.5M
2015 Q1
1 quarter
UUP icon
387
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
$1.88M 0.02%
+75,000
New +$1.89M
2015 Q2
0 quarters
ENB icon
388
Enbridge
ENB
$104B
$1.87M 0.02%
+40,000
New +$1.99M
2015 Q2
0 quarters
DOC icon
389
Healthpeak Properties
DOC
$12.9B
$1.85M 0.02%
55,809
+39,330
+239% +$1.43M
2013 Q4
6 quarters
PDM icon
390
Piedmont Realty Trust
PDM
$1.13B
$1.85M 0.02%
105,100
+44,848
+74% +$797K
2015 Q1
1 quarter
SCL icon
391
Stepan Co
SCL
$1.39B
$1.85M 0.02%
34,146
+9,388
+38% +$463K
2014 Q4
2 quarters
STAG icon
392
STAG Industrial
STAG
$7B
$1.84M 0.02%
+92,136
New +$2M
2015 Q2
0 quarters
IM
393
DELISTED
Ingram Micro
IM
$1.84M 0.02%
73,442
+52,944
+258% +$1.38M
2015 Q1
1 quarter
CUZ icon
394
Cousins Properties
CUZ
$4.55B
$1.83M 0.02%
+62,603
New +$1.8M
2015 Q2
0 quarters
BSFT
395
DELISTED
BroadSoft, Inc.
BSFT
$1.83M 0.02%
53,012
+4,318
+9% +$153K
2015 Q1
1 quarter
IRM icon
396
Iron Mountain
IRM
$34.1B
$1.82M 0.02%
+58,852
New +$2.06M
2015 Q2
0 quarters
ALLE icon
397
Allegion
ALLE
$12.9B
$1.82M 0.02%
+30,274
New +$1.86M
2015 Q2
0 quarters
AVGO icon
398
CALL
Broadcom
AVGO
$1.7T
$1.81M 0.01%
+1,601,000
New +$21M
2015 Q2
0 quarters
ATVI
399
DELISTED
Activision Blizzard
ATVI
$1.8M 0.01%
74,414
-31,682
-30% -$772K
2014 Q2
4 quarters
FNF icon
400
Fidelity National Financial
FNF
$10.4B
$1.79M 0.01%
+69,649
New +$1.8M
2015 Q2
0 quarters
14 15
16
17 18

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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,066 positions worth $12.1B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor deployed $983M of net new capital in Q2 2015, opening 312 new positions and adding to 252 existing holdings. Its largest new stake was Danaher: 2,774,970 shares worth $160M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $115M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was Danaher: 2,774,970 shares worth $160M.
  • UBS O'Connor added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $214M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $115M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $271M.
  • UBS O'Connor's ten largest holdings make up 20% of its $12.1B portfolio in Q2 2015.
  • UBS O'Connor opened 312 new positions and closed 296 in Q2 2015.
  • UBS O'Connor's portfolio value rose 17% quarter-over-quarter to $12.1B.

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