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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
+5.99%
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
$5.75B
AUM Growth
-$39.4M
Cap. Flow
-$856M
Cap. Flow %
-14.88%
Top 10 Hldgs %
22.09%
Holding
798
New
336
Increased
102
Reduced
128
Closed
170
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

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 Miscellaneous 21.33%
2 Consumer Discretionary 12.63%
3 Healthcare 11.94%
4 Industrials 11.3%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HST icon
401
Host Hotels & Resorts
HST
$15.5B
$432K 0.01%
+18,188
New +$414K
2014 Q4
0 quarters
BLT
402
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$432K 0.01%
+24,576
New +$393K
2014 Q4
0 quarters
SWX icon
403
Southwest Gas
SWX
$6.1B
$428K 0.01%
+6,930
New +$393K
2014 Q4
0 quarters
INNL
404
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$424K 0.01%
+72,000
New +$501K
2014 Q4
0 quarters
MPC icon
405
Marathon Petroleum
MPC
$128B
$422K 0.01%
+9,344
New +$411K
2014 Q4
0 quarters
MAS icon
406
Masco
MAS
$13.6B
$420K 0.01%
+18,981
New +$392K
2014 Q4
0 quarters
DST
407
DELISTED
DST Systems Inc.
DST
$420K 0.01%
+8,918
New +$417K
2014 Q4
0 quarters
DFS icon
408
DELISTED
Discover Financial Services
DFS
$417K 0.01%
+6,362
New +$408K
2014 Q4
0 quarters
PPLI icon
409
People Inc
PPLI
$3.04B
$416K 0.01%
+38,256
New +$433K
2014 Q4
0 quarters
DINO icon
410
HF Sinclair
DINO
$21.6B
$414K 0.01%
+11,049
New +$461K
2014 Q4
0 quarters
SCL icon
411
Stepan Co
SCL
$1.39B
$414K 0.01%
+10,329
New +$439K
2014 Q4
0 quarters
RGA icon
412
Reinsurance Group of America
RGA
$16.7B
$413K 0.01%
+4,715
New +$394K
2014 Q4
0 quarters
DNY
413
DELISTED
DONNELLEY R R & SONS CO
DNY
$413K 0.01%
+24,585
New +$413K
2014 Q4
0 quarters
CONE
414
DELISTED
CyrusOne Inc Common Stock
CONE
$411K 0.01%
+14,905
New +$391K
2014 Q4
0 quarters
CSGS icon
415
DELISTED
CSG Systems International
CSGS
$410K 0.01%
+16,365
New +$419K
2014 Q4
0 quarters
ICON icon
416
DELISTED
Iconix Brand Group, Inc.
ICON
$409K 0.01%
+1,211
New +$458K
2014 Q4
0 quarters
LRCX icon
417
Lam Research
LRCX
$399B
$408K 0.01%
+51,460
New +$399K
2014 Q4
0 quarters
J icon
418
Jacobs Solutions
J
$16.3B
$407K 0.01%
+11,014
New +$420K
2014 Q4
0 quarters
PHM icon
419
Pultegroup
PHM
$21.4B
$407K 0.01%
+18,979
New +$379K
2014 Q4
0 quarters
ODFL icon
420
Old Dominion Freight Line
ODFL
$37.7B
$405K 0.01%
+15,663
New +$389K
2014 Q4
0 quarters
AEC icon
421
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$402K 0.01%
17,332
+3,147
+22% +$65K
2014 Q2
2 quarters
SNI
422
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$401K 0.01%
+5,321
New +$406K
2014 Q4
0 quarters
ALSN icon
423
Allison Transmission
ALSN
$9.07B
$399K 0.01%
11,780
-234,628
-95% -$7.47M
2014 Q2
2 quarters
CALM icon
424
Cal-Maine
CALM
$3.01B
$396K 0.01%
+10,145
New +$432K
2014 Q4
0 quarters
BCC icon
425
Boise Cascade
BCC
$2.57B
$395K 0.01%
+10,622
New +$366K
2014 Q4
0 quarters
15 16
17
18 19

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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 $856M 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 Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.