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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.88B
Cap. Flow %
63.2%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$108M
2
DTV
DIRECTV COM STK (DE)
DTV
+$68.4M
3
TJX icon
TJX Companies
TJX
+$51M
4
VYX icon
NCR Voyix
VYX
+$49.1M
5
PL
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$48.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$48.2M
3
AVB icon
AvalonBay Communities
AVB
+$47.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M
5
AAL icon
American Airlines Group
AAL
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 3.72%
3 Healthcare 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
426
FuelCell Energy
FCEL
$1.62B
– –
-12
Closed -$124K
FIS icon
427
Fidelity National Information Services
FIS
$22.1B
– –
-374,383
Closed -$20M
FLO icon
428
Flowers Foods
FLO
$1.53B
– –
-65,609
Closed -$1.41M
FNB icon
429
FNB Corp
FNB
$6.75B
– –
-333,166
Closed -$4.46M
FRT icon
430
Federal Realty Investment Trust
FRT
$10.2B
– –
-159,426
Closed -$18.3M
FWONA icon
431
CALL
Liberty Media Series A
FWONA
$22.9B
– –
-84,435
Closed -$1K
FWONA icon
432
Liberty Media Series A
FWONA
$22.9B
– –
-148,706
Closed -$3.45M
GDX icon
433
VanEck Gold Miners ETF
GDX
$25.6B
– –
-50,000
Closed -$1.18M
GDXJ icon
434
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-6,333
Closed -$229K
GE icon
435
GE Aerospace
GE
$389B
– –
-2,901
Closed -$360K
GLNG icon
436
Golar LNG
GLNG
$5.19B
– –
-12,000
Closed -$500K
HAIN icon
437
Hain Celestial
HAIN
$53.5M
– –
-4,728
Closed -$216K
HBAN icon
438
Huntington Bancshares
HBAN
$35.1B
– –
-840,139
Closed -$8.38M
HE icon
439
Hawaiian Electric Industries
HE
$2.16B
– –
-117,809
Closed -$3M
HIW icon
440
Highwoods Properties
HIW
$3.47B
– –
-445,475
Closed -$17.1M
HRB icon
441
H&R Block
HRB
$5.82B
– –
-569,408
Closed -$17.2M
HSY icon
442
PUT
Hershey
HSY
$36.8B
– –
-100,000
Closed -$101K
HUBG icon
443
HUB Group
HUBG
$2.83B
– –
-262,086
Closed -$5.24M
HUN icon
444
Huntsman Corp
HUN
$1.78B
– –
-367,934
Closed -$8.98M
IBP icon
445
Installed Building Products
IBP
$6.52B
– –
-130,000
Closed -$1.81M
ICE icon
446
Intercontinental Exchange
ICE
$84.1B
– –
-160,915
Closed -$6.37M
IONS icon
447
PUT
Ionis Pharmaceuticals
IONS
$9.06B
– –
-50,000
Closed -$6K
IP icon
448
International Paper
IP
$21.5B
– –
-124,933
Closed -$5.35M
IQV icon
449
IQVIA
IQV
$38.3B
– –
-9,000
Closed -$457K
JCI icon
450
Johnson Controls International
JCI
$93.6B
– –
-258,474
Closed -$12.8M
16 17
18
19 20

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, UBS O'Connor held 622 positions worth $15.6B, up 196% from $5.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

UBS O'Connor deployed $9.88B of net new capital in Q2 2014, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $48.2M trimmed.

  • UBS O'Connor's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.
  • UBS O'Connor added most to Philip Morris in Q2 2014, an estimated $40.6M increase.
  • UBS O'Connor's biggest Q2 2014 reduction was Mid-America Apartment Communities, cutting an estimated $48.2M.
  • UBS O'Connor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $48.3M.
  • UBS O'Connor's ten largest holdings make up 74% of its $15.6B portfolio in Q2 2014.
  • UBS O'Connor opened 190 new positions and closed 190 in Q2 2014.
  • UBS O'Connor's portfolio value rose 196% quarter-over-quarter to $15.6B.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.