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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
+5.99%
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
$5.75B
AUM Growth
-$39.4M
Cap. Flow
-$636M
Cap. Flow %
-11.06%
Top 10 Hldgs %
22.09%
Holding
798
New
336
Increased
102
Reduced
128
Closed
170

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$125M
2
CVD
COVANCE INC.
CVD
+$75.9M
3
AGN
Allergan Inc
AGN
+$71.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$69.7M
5
PEP icon
PepsiCo
PEP
+$52.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72.3M
2
VYX icon
NCR Voyix
VYX
+$64.1M
3
HUM icon
Humana
HUM
+$64M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$63.4M
5
TSM icon
TSMC
TSM
+$62.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.85%
2 Consumer Discretionary 11.63%
3 Consumer Staples 10.69%
4 Industrials 10.3%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
401
Host Hotels & Resorts
HST
$16.2B
$432K 0.01%
+18,188
New +$414K
BLT
402
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$432K 0.01%
+24,576
New +$393K
SWX icon
403
Southwest Gas
SWX
$6.67B
$428K 0.01%
+6,930
New +$393K
INNL
404
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$424K 0.01%
+72,000
New +$501K
MPC icon
405
Marathon Petroleum
MPC
$82.3B
$422K 0.01%
+9,344
New +$411K
MAS icon
406
Masco
MAS
$15.3B
$420K 0.01%
+18,981
New +$392K
DST
407
DELISTED
DST Systems Inc.
DST
$420K 0.01%
+8,918
New +$417K
DFS
408
DELISTED
Discover Financial Services
DFS
$417K 0.01%
+6,362
New +$408K
PPLI
409
People Inc
PPLI
$3.23B
$416K 0.01%
+38,256
New +$433K
DINO icon
410
HF Sinclair
DINO
$14.4B
$414K 0.01%
+11,049
New +$461K
SCL icon
411
Stepan Co
SCL
$1.48B
$414K 0.01%
+10,329
New +$439K
RGA icon
412
Reinsurance Group of America
RGA
$15.8B
$413K 0.01%
+4,715
New +$394K
DNY
413
DELISTED
DONNELLEY R R & SONS CO
DNY
$413K 0.01%
+24,585
New +$413K
CONE
414
DELISTED
CyrusOne Inc Common Stock
CONE
$411K 0.01%
+14,905
New +$391K
CSGS
415
DELISTED
CSG Systems International
CSGS
$410K 0.01%
+16,365
New +$419K
ICON
416
DELISTED
Iconix Brand Group, Inc.
ICON
$409K 0.01%
+1,211
New +$458K
LRCX icon
417
Lam Research
LRCX
$386B
$408K 0.01%
+51,460
New +$399K
J icon
418
Jacobs Solutions
J
$16.9B
$407K 0.01%
+11,014
New +$420K
PHM icon
419
Pultegroup
PHM
$25.2B
$407K 0.01%
+18,979
New +$379K
ODFL icon
420
Old Dominion Freight Line
ODFL
$44.3B
$405K 0.01%
+15,663
New +$389K
AEC
421
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$402K 0.01%
17,332
+3,147
+22% +$65K
SNI
422
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$401K 0.01%
+5,321
New +$406K
ALSN icon
423
Allison Transmission
ALSN
$9.65B
$399K 0.01%
11,780
-234,628
-95% -$7.47M
CALM icon
424
Cal-Maine
CALM
$3.96B
$396K 0.01%
+10,145
New +$432K
BCC icon
425
Boise Cascade
BCC
$3.05B
$395K 0.01%
+10,622
New +$366K
15 16
17
18 19

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SAG
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ACI
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TCOV
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RC
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A
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CGL
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CB
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UBS O'Connor's Q4 2014 Portfolio in Review

As of Q4 2014, UBS O'Connor held 798 positions worth $5.75B, down 0.68% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor withdrew a net $636M in Q4 2014, closing 170 positions and reducing 128 holdings. Its most notable exit was NCR Voyix, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in CAREFUSION CORPORATION worth $129M.

  • UBS O'Connor's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,168,433 shares worth $129M.
  • UBS O'Connor added most to Allergan Inc in Q4 2014, an estimated $71.6M increase.
  • UBS O'Connor's biggest Q4 2014 reduction was Alibaba, cutting an estimated $72.3M.
  • UBS O'Connor fully exited NCR Voyix in Q4 2014, selling an estimated $64.1M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.75B portfolio in Q4 2014.
  • UBS O'Connor opened 336 new positions and closed 170 in Q4 2014.
  • UBS O'Connor's portfolio value fell 0.68% quarter-over-quarter to $5.75B.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.