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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
+0.5%
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
$12.1B
AUM Growth
+$1.78B
Cap. Flow
+$983M
Cap. Flow %
8.11%
Top 10 Hldgs %
19.75%
Holding
1,066
New
312
Increased
252
Reduced
152
Closed
296
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$214M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$204M
3
DTV
DIRECTV COM STK (DE)
DTV
+$162M
4
DHR icon
Danaher
DHR
+$159M
5
PLL icon
PALL CORP
PLL
+$149M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$271M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$158M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$120M
4
BRSL icon
Brightstar Lottery PLC
BRSL
+$115M
5
PCYC
PHARMACYCLICS INC
PCYC
+$102M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.77%
2 Industrials 13.99%
3 Consumer Staples 13.95%
4 Consumer Discretionary 13.25%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPC icon
401
Tutor Perini Cor
TPC
$4.42B
$1.78M 0.01%
82,600
-20,224
-20% -$462K
2015 Q1
1 quarter
ROIC icon
402
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.76M 0.01%
+112,818
New +$1.89M
2015 Q2
0 quarters
DST
403
DELISTED
DST Systems Inc.
DST
$1.76M 0.01%
27,948
+8,944
+47% +$530K
2014 Q4
2 quarters
TTWO icon
404
Take-Two Interactive
TTWO
$39.2B
$1.73M 0.01%
62,892
-8,078
-11% -$212K
2014 Q4
2 quarters
OEC icon
405
Orion
OEC
$323M
$1.72M 0.01%
+93,374
New +$1.83M
2015 Q2
0 quarters
SAM icon
406
Boston Beer
SAM
$1.79B
$1.72M 0.01%
7,432
-1,838
-20% -$473K
2015 Q1
1 quarter
TGI icon
407
DELISTED
Triumph Group
TGI
$1.72M 0.01%
26,044
+9,388
+56% +$609K
2014 Q4
2 quarters
AAN.A icon
408
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.72M 0.01%
+47,400
New +$1.72M
2015 Q2
0 quarters
ALL icon
409
Allstate
ALL
$58.9B
$1.71M 0.01%
26,408
-539,858
-95% -$37M
2015 Q1
1 quarter
JPM icon
410
JPMorgan Chase
JPM
$889B
$1.69M 0.01%
24,990
-12,902
-34% -$842K
2014 Q4
2 quarters
GCVRZ
411
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.69M 0.01%
2,414,838
– –
2013 Q2
8 quarters
RSPP
412
DELISTED
RSP Permian, Inc.
RSPP
$1.69M 0.01%
+59,998
New +$1.71M
2015 Q2
0 quarters
OHI icon
413
Omega Healthcare
OHI
$13.6B
$1.66M 0.01%
48,350
-36,746
-43% -$1.35M
2014 Q1
5 quarters
PEI
414
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.66M 0.01%
+5,180
New +$1.75M
2015 Q2
0 quarters
COVS
415
DELISTED
Covisint Corporation
COVS
$1.65M 0.01%
504,505
-711,103
-58% -$1.68M
2014 Q4
2 quarters
ECPG icon
416
Encore Capital Group
ECPG
$2.15B
$1.64M 0.01%
38,446
+23,208
+152% +$951K
2014 Q4
2 quarters
SWN icon
417
DELISTED
Southwestern Energy Company
SWN
$1.64M 0.01%
72,310
+7,762
+12% +$199K
2015 Q1
1 quarter
MTN icon
418
Vail Resorts
MTN
$5.2B
$1.64M 0.01%
+14,982
New +$1.57M
2015 Q2
0 quarters
SBLK icon
419
Star Bulk Carriers
SBLK
$3.47B
$1.62M 0.01%
110,000
+90,000
+450% +$1.55M
2015 Q1
1 quarter
DHC icon
420
Diversified Healthcare Trust
DHC
$1.85B
$1.62M 0.01%
+92,907
New +$1.84M
2015 Q2
0 quarters
TDS icon
421
Telephone and Data Systems
TDS
$4.02B
$1.62M 0.01%
54,938
+19,608
+55% +$563K
2015 Q1
1 quarter
REI icon
422
Ring Energy
REI
$344M
$1.61M 0.01%
+144,200
New +$1.7M
2015 Q2
0 quarters
VOYA icon
423
Voya Financial
VOYA
$8.6B
$1.61M 0.01%
34,690
+13,524
+64% +$609K
2014 Q4
2 quarters
EWJ icon
424
iShares MSCI Japan ETF
EWJ
$23.7B
$1.6M 0.01%
+31,250
New +$1.63M
2015 Q2
0 quarters
IPHS
425
DELISTED
Innophos Holdings, Inc.
IPHS
$1.59M 0.01%
+30,278
New +$1.64M
2015 Q2
0 quarters
15 16
17
18 19

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ACI
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RC
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A
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,066 positions worth $12.1B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor deployed $983M of net new capital in Q2 2015, opening 312 new positions and adding to 252 existing holdings. Its largest new stake was Danaher: 2,774,970 shares worth $160M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $115M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was Danaher: 2,774,970 shares worth $160M.
  • UBS O'Connor added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $214M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $115M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $271M.
  • UBS O'Connor's ten largest holdings make up 20% of its $12.1B portfolio in Q2 2015.
  • UBS O'Connor opened 312 new positions and closed 296 in Q2 2015.
  • UBS O'Connor's portfolio value rose 17% quarter-over-quarter to $12.1B.

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