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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
+0.71%
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
$5.76B
AUM Growth
+$1.08B
Cap. Flow
+$838M
Cap. Flow %
14.55%
Top 10 Hldgs %
22.41%
Holding
1,019
New
299
Increased
237
Reduced
148
Closed
281

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$146M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$137M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$119M
5
DHR icon
Danaher
DHR
+$79.6M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$136M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.1M
3
BRSL
Brightstar Lottery PLC
BRSL
+$57.8M
4
GE icon
GE Aerospace
GE
+$41.2M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.84%
2 Consumer Discretionary 13.85%
3 Industrials 12.19%
4 Financials 11.37%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
401
DELISTED
Southwestern Energy Company
SWN
$822K 0.01%
36,155
+3,881
+12% +$99.6K
MTN icon
402
Vail Resorts
MTN
$5.23B
$818K 0.01%
+7,491
New +$783K
DHC
403
Diversified Healthcare Trust
DHC
$2.11B
$808K 0.01%
+46,453
New +$920K
TDS icon
404
Telephone and Data Systems
TDS
$4.1B
$808K 0.01%
27,469
+9,804
+55% +$281K
REI icon
405
Ring Energy
REI
$333M
$807K 0.01%
+72,100
New +$849K
VOYA icon
406
Voya Financial
VOYA
$9.2B
$806K 0.01%
17,345
+6,762
+64% +$305K
EWJ icon
407
iShares MSCI Japan ETF
EWJ
$22.5B
$801K 0.01%
+15,625
New +$814K
IPHS
408
DELISTED
Innophos Holdings, Inc.
IPHS
$797K 0.01%
+15,139
New +$822K
WP
409
DELISTED
Worldpay, Inc.
WP
$796K 0.01%
20,837
+7,463
+56% +$296K
CHUY
410
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$794K 0.01%
29,654
-10,853
-27% -$276K
BERY
411
DELISTED
Berry Global Group, Inc.
BERY
$792K 0.01%
26,623
+9,742
+58% +$306K
ASXC
412
DELISTED
Asensus Surgical, Inc.
ASXC
$788K 0.01%
+20,197
New +$930K
MBI icon
413
PUT
MBIA
MBI
$269M
$784K 0.01%
+350,000
New +$3.16M
BIG
414
DELISTED
Big Lots, Inc.
BIG
$781K 0.01%
+17,350
New +$808K
CYAD
415
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$780K 0.01%
+15,000
New +$807K
NAVI icon
416
Navient
NAVI
$892M
$772K 0.01%
+42,403
New +$830K
SBNY
417
DELISTED
Signature Bank
SBNY
$769K 0.01%
5,252
-3,248
-38% -$451K
AFSI
418
DELISTED
AmTrust Financial Services, Inc.
AFSI
$762K 0.01%
23,268
+11,372
+96% +$343K
ALPN
419
DELISTED
Alpine Immune Sciences Inc
ALPN
$758K 0.01%
+12,500
New +$745K
SPTN
420
DELISTED
SpartanNash
SPTN
$744K 0.01%
22,871
+2,494
+12% +$79.7K
HCA icon
421
HCA Healthcare
HCA
$88.5B
$740K 0.01%
8,154
+2,609
+47% +$209K
VER
422
DELISTED
VEREIT, Inc.
VER
$740K 0.01%
+18,192
New +$821K
DENN
423
DELISTED
Denny's
DENN
$732K 0.01%
+63,088
New +$705K
CMCSA icon
424
Comcast
CMCSA
$89.3B
$726K 0.01%
+24,146
New +$709K
OPLN
425
Openlane
OPLN
$4.62B
$724K 0.01%
51,123
+23,305
+84% +$334K
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 Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,019 positions worth $5.76B, up 23% from $4.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor deployed $838M of net new capital in Q2 2015, opening 299 new positions and adding to 237 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $57.8M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.
  • UBS O'Connor added most to PepsiCo in Q2 2015, an estimated $43.6M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $57.8M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $136M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.76B portfolio in Q2 2015.
  • UBS O'Connor opened 299 new positions and closed 281 in Q2 2015.
  • UBS O'Connor's portfolio value rose 23% quarter-over-quarter to $5.76B.

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