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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
(+196%)
Cap. Flow
+$9.72B
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$108M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$68.4M |
| 3 |
TJX Companies
TJX
|
+$51M |
| 4 |
NCR Voyix
VYX
|
+$49.1M |
| 5 |
PROTECTIVE LIFE CORP
PL
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM INC COM STK (DE)
BEAM
|
+$48.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$48.2M |
| 3 |
AvalonBay Communities
AVB
|
+$47.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$46.2M |
| 5 |
American Airlines Group
AAL
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.06% |
| 2 | Technology | 3.77% |
| 3 | Consumer Staples | 3.73% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Caterpillar
CAT
$368B
| – | – |
-8,797
| Closed | -$874K | – |
|
402
Carlyle Group
CG
$13.7B
| – | – |
-60,000
| Closed | -$2.11M | – |
|
403
Choice Hotels
CHH
$4.75B
| – | – |
-31,900
| Closed | -$1.47M | – |
|
404
Chatham Lodging
CLDT
$634M
| – | – |
-290,000
| Closed | -$5.86M | – |
|
405
CALL
Comcast
CMCSA
$73.3B
| – | – |
-100,000
| Closed | -$44K | – |
|
406
Dominion Energy
D
$54.2B
| – | – |
-249,550
| Closed | -$17.7M | – |
|
407
CALL
Deckers Outdoor
DECK
$11.3B
| – | – |
-600,000
| Closed | -$370K | – |
|
|
408
Deckers Outdoor
DECK
$11.3B
| – | – |
-436,182
| Closed | -$5.8M | – |
|
409
Douglas Emmett
DEI
$1.64B
| – | – |
-457,927
| Closed | -$12.4M | – |
|
410
Dollar General
DG
$28.1B
| – | – |
-575,885
| Closed | -$32.9M | – |
|
411
DHT Holdings
DHT
$3.97B
| – | – |
-350,000
| Closed | -$2.72M | – |
|
412
Walt Disney
DIS
$187B
| – | – |
-72,010
| Closed | -$5.77M | – |
|
413
CALL
Dick's Sporting Goods
DKS
$13.5B
| – | – |
-12,700
| Closed | -$12K | – |
|
414
Diamondrock Hospitality Co
DRH
$2.58B
| – | – |
-126,768
| Closed | -$1.49M | – |
|
415
Diana Shipping
DSX
$351M
| – | – |
-642,322
| Closed | -$5.38M | – |
|
416
Duke Energy
DUK
$91B
| – | – |
-342,550
| Closed | -$24.4M | – |
|
417
DELISTED
Electronic Arts
EA
| – | – |
-481,579
| Closed | -$14M | – |
|
418
Encore Capital Group
ECPG
$2.12B
| – | – |
-69,500
| Closed | -$3.18M | – |
|
419
PUT
Consolidated Edison
ED
$39.2B
| – | – |
-50,000
| Closed | -$14K | – |
|
420
CALL
Estee Lauder
EL
$35.5B
| – | – |
-150,000
| Closed | -$152K | – |
|
421
Edgewell Personal Care
EPC
$1.28B
| – | – |
-5,995
| Closed | -$448K | – |
|
422
Equinix
EQIX
$101B
| – | – |
-28,582
| Closed | -$5.28M | – |
|
423
Essex Property Trust
ESS
$17.5B
| – | – |
-114,800
| Closed | -$19.5M | – |
|
424
Evercore
EVR
$10.5B
| – | – |
-105,637
| Closed | -$5.84M | – |
|
425
iShares MSCI Taiwan ETF
EWT
$12.5B
| – | – |
-7,117
| Closed | -$205K | – |
|
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UBS O'Connor's Q2 2014 Portfolio in Review
As of Q2 2014, UBS O'Connor held 622 positions worth $15.6B, up 196% from $5.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
UBS O'Connor deployed $9.72B of net new capital in Q2 2014, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $48.2M trimmed.
- UBS O'Connor's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.
- UBS O'Connor added most to Philip Morris in Q2 2014, an estimated $40.6M increase.
- UBS O'Connor's biggest Q2 2014 reduction was Mid-America Apartment Communities, cutting an estimated $48.2M.
- UBS O'Connor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $48.3M.
- UBS O'Connor's ten largest holdings make up 74% of its $15.6B portfolio in Q2 2014.
- UBS O'Connor opened 190 new positions and closed 190 in Q2 2014.
- UBS O'Connor's portfolio value rose 196% quarter-over-quarter to $15.6B.
Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.