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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
+2.3%
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
$4.67B
AUM Growth
-$1.08B
Cap. Flow
-$1.47B
Cap. Flow %
-31.39%
Top 10 Hldgs %
19.03%
Holding
958
New
335
Increased
174
Reduced
123
Closed
241

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$115M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$76.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$43M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
3
PL
PROTECTIVE LIFE CORP
PL
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Consumer Discretionary 14.98%
3 Consumer Staples 10.61%
4 Financials 8.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCL
401
DELISTED
Beneficial Bancorp, Inc.
BNCL
$735K 0.02%
+65,115
New +$722K
AMH icon
402
American Homes 4 Rent
AMH
$12.4B
$733K 0.02%
+44,300
New +$741K
CCG
403
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$724K 0.02%
+101,142
New +$752K
ALDR
404
DELISTED
Alder Biopharmaceuticals
ALDR
$722K 0.02%
+25,000
New +$686K
GAS
405
DELISTED
AGL Resources Inc
GAS
$721K 0.02%
14,517
+1,885
+15% +$97.8K
HIFR
406
DELISTED
InfraREIT, Inc.
HIFR
$715K 0.02%
+25,000
New +$676K
OTIC
407
DELISTED
Otonomy, Inc.
OTIC
$707K 0.02%
+20,000
New +$684K
AGNC icon
408
AGNC Investment
AGNC
$12.6B
$693K 0.01%
32,484
+7,328
+29% +$159K
CLLS
409
Cellectis
CLLS
$271M
$692K 0.01%
+20,000
New +$726K
WBMD
410
DELISTED
WebMD Health Corp.
WBMD
$685K 0.01%
+15,637
New +$649K
BOBE
411
DELISTED
Bob Evans Farms, Inc.
BOBE
$671K 0.01%
+14,495
New +$770K
CTB
412
DELISTED
Cooper Tire & Rubber Co.
CTB
$666K 0.01%
15,550
-165,696
-91% -$6.12M
SPTN
413
DELISTED
SpartanNash
SPTN
$643K 0.01%
20,377
– –
RKT
414
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$643K 0.01%
9,974
-873
-8% -$57.2K
NRG icon
415
NRG Energy
NRG
$25B
$641K 0.01%
+25,452
New +$643K
BRK.B icon
416
Berkshire Hathaway Class B
BRK.B
$1.13T
$639K 0.01%
4,428
+1,161
+36% +$171K
STDY
417
DELISTED
SteadyMed Ltd
STDY
$638K 0.01%
+75,000
New +$643K
MUSA icon
418
Murphy USA
MUSA
$9.9B
$617K 0.01%
8,529
– –
DATA
419
DELISTED
Tableau Software, Inc.
DATA
$612K 0.01%
+6,613
New +$601K
ATI icon
420
ATI
ATI
$30.5B
$610K 0.01%
+20,311
New +$631K
MTZ icon
421
MasTec
MTZ
$20.8B
$609K 0.01%
+31,529
New +$630K
SHW icon
422
Sherwin-Williams
SHW
$88.2B
$607K 0.01%
+6,399
New +$596K
TERP
423
DELISTED
TerraForm Power, Inc
TERP
$606K 0.01%
+16,607
New +$547K
AWI icon
424
Armstrong World Industries
AWI
$7.78B
$599K 0.01%
+10,429
New +$559K
HON icon
425
Honeywell
HON
$76.3B
$599K 0.01%
+6,395
New +$585K
15 16
17
18 19

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FNBT
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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 Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 958 positions worth $4.67B, down 19% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

UBS O'Connor withdrew a net $1.47B in Q1 2015, closing 241 positions and reducing 123 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $136M.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 786,238 shares worth $136M.
  • UBS O'Connor added most to CITY NATIONAL CORPORATION in Q1 2015, an estimated $76.6M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $89.1M.
  • UBS O'Connor fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $164M.
  • UBS O'Connor's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2015.
  • UBS O'Connor opened 335 new positions and closed 241 in Q1 2015.
  • UBS O'Connor's portfolio value fell 19% quarter-over-quarter to $4.67B.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.