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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.72B
Cap. Flow %
62.15%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 icon
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM icon
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 Miscellaneous 73.06%
2 Technology 3.77%
3 Consumer Staples 3.73%
4 Healthcare 3.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCEL icon
426
FuelCell Energy
FCEL
$1.44B
– –
-12
Closed -$124K –
FIS icon
427
Fidelity National Information Services
FIS
$17.6B
– –
-374,383
Closed -$20M –
FLO icon
428
Flowers Foods
FLO
$1.23B
– –
-65,609
Closed -$1.41M –
FNB icon
429
FNB Corp
FNB
$6.07B
– –
-333,166
Closed -$4.46M –
FRT icon
430
Federal Realty Investment Trust
FRT
$9.22B
– –
-159,426
Closed -$18.3M –
FWONA icon
431
CALL
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
– –
-84,435
Closed -$1K –
FWONA icon
432
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
– –
-148,706
Closed -$3.45M –
GDX icon
433
VanEck Gold Miners ETF
GDX
$26.7B
– –
-50,000
Closed -$1.18M –
GDXJ icon
434
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
– –
-6,333
Closed -$229K –
GE icon
435
GE Aerospace
GE
$320B
– –
-2,901
Closed -$360K –
GLNG icon
436
Golar LNG
GLNG
$4.89B
– –
-12,000
Closed -$500K –
HAIN icon
437
Hain Celestial
HAIN
$50.4M
– –
-4,728
Closed -$216K –
HBAN icon
438
Huntington Bancshares
HBAN
$31B
– –
-840,139
Closed -$8.38M –
HE icon
439
Hawaiian Electric Industries
HE
$1.52B
– –
-117,809
Closed -$3M –
HIW icon
440
Highwoods Properties
HIW
$3.2B
– –
-445,475
Closed -$17.1M –
HRB icon
441
H&R Block
HRB
$5.4B
– –
-569,408
Closed -$17.2M –
HSY icon
442
PUT
Hershey
HSY
$32.7B
– –
-100,000
Closed -$101K –
HUBG icon
443
HUB Group
HUBG
$1.58B
– –
-262,086
Closed -$5.24M –
HUN icon
444
Huntsman Corp
HUN
$1.43B
– –
-367,934
Closed -$8.98M –
IBP icon
445
Installed Building Products
IBP
$4.93B
– –
-130,000
Closed -$1.81M –
ICE icon
446
Intercontinental Exchange
ICE
$87.7B
– –
-160,915
Closed -$6.37M –
IONS icon
447
PUT
Ionis Pharmaceuticals
IONS
$7.52B
– –
-50,000
Closed -$6K –
IP icon
448
International Paper
IP
$17B
– –
-124,933
Closed -$5.35M –
IQV icon
449
IQVIA
IQV
$42.8B
– –
-9,000
Closed -$457K –
JCI icon
450
Johnson Controls International
JCI
$95.4B
– –
-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
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 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 $9.72B 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 Miscellaneous at 73% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

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.