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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
-1.34%
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
$5.79B
AUM Growth
-$9.85B
Cap. Flow
-$10.2B
Cap. Flow %
-176.42%
Top 10 Hldgs %
19.98%
Holding
610
New
182
Increased
123
Reduced
91
Closed
160
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.5 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
1.5 quarters

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$140M
2
BABA icon
Alibaba
BABA
+$78.3M
3
ASH icon
Ashland
ASH
+$62.3M
4
PL icon
PROTECTIVE LIFE CORP
PL
+$58.8M
5
RTX icon
RTX Corp
RTX
+$55.1M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$85.3M
2
MSFT icon
Microsoft
MSFT
+$62.3M
3
INTC icon
Intel
INTC
+$48.9M
4
WY icon
Weyerhaeuser
WY
+$43M
5
PM icon
Philip Morris
PM
+$36.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.87%
2 Consumer Discretionary 12.45%
3 Industrials 12.03%
4 Consumer Staples 11.2%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOH icon
426
Bank of Hawaii
BOH
$2.64B
– –
-5,114
Closed -$300K –
BRX icon
427
Brixmor Property Group
BRX
$8.38B
– –
-424,000
Closed -$9.73M –
BXP icon
428
Boston Properties
BXP
$9.43B
– –
-40,000
Closed -$4.73M –
CCJ icon
429
Cameco
CCJ
$38.4B
– –
-437,645
Closed -$8.58M –
CHTR icon
430
Charter Communications
CHTR
$11.8B
– –
-31,206
Closed -$4.94M –
CPT icon
431
Camden Property Trust
CPT
$11.3B
– –
-39,432
Closed -$2.81M –
CSGP icon
432
CoStar Group
CSGP
$12B
– –
-183,640
Closed -$2.9M –
CUZ icon
433
Cousins Properties
CUZ
$4.55B
– –
-152,328
Closed -$5.35M –
CVEO icon
434
Civeo
CVEO
$332M
– –
-6,414
Closed -$1.93M –
DG icon
435
CALL
Dollar General
DG
$28.1B
– –
-35,000
Closed -$72K –
EIDO icon
436
iShares MSCI Indonesia ETF
EIDO
$422M
– –
-34,334
Closed -$906K –
ELS icon
437
Equity Lifestyle Properties
ELS
$11.5B
– –
-239,782
Closed -$5.29M –
EMN icon
438
Eastman Chemical
EMN
$7.17B
– –
-219,643
Closed -$19.2M –
EMR icon
439
Emerson Electric
EMR
$90.3B
– –
-252,593
Closed -$16.8M –
EPAC icon
440
Enerpac Tool Group
EPAC
$1.79B
– –
-131,041
Closed -$4.53M –
EPHE icon
441
iShares MSCI Philippines ETF
EPHE
$134M
– –
-24,243
Closed -$893K –
EWJ icon
442
CALL
iShares MSCI Japan ETF
EWJ
$23.9B
– –
-67,800
Closed -$39K –
FAST icon
443
CALL
Fastenal
FAST
$58.2B
– –
-52,000
Closed -$3K –
FCX icon
444
Freeport-McMoran
FCX
$106B
– –
-53,624
Closed -$1.96M –
FFIV icon
445
F5
FFIV
$27.2B
– –
-74,216
Closed -$8.27M –
FIBK icon
446
First Interstate BancSystem
FIBK
$3.29B
– –
-194,380
Closed -$5.28M –
GIS icon
447
CALL
General Mills
GIS
$17.3B
– –
-50,000
Closed -$4K –
GT icon
448
PUT
Goodyear
GT
$1.35B
– –
-20,000
Closed -$2K –
HD icon
449
Home Depot
HD
$290B
– –
-168,755
Closed -$13.7M –
HEI icon
450
HEICO Corp
HEI
$41.7B
– –
-43,335
Closed -$922K –
16 17
18
19 20

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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 Q3 2014 Portfolio in Review

As of Q3 2014, UBS O'Connor held 610 positions worth $5.79B, down 63% from $15.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor withdrew a net $10.2B in Q3 2014, closing 160 positions and reducing 91 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $85.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, UBS O'Connor opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $142M.

  • UBS O'Connor's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 1,398,700 shares worth $142M.
  • UBS O'Connor added most to Ashland in Q3 2014, an estimated $62.3M increase.
  • UBS O'Connor's biggest Q3 2014 reduction was Microsoft, cutting an estimated $62.3M.
  • UBS O'Connor fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $85.3M.
  • UBS O'Connor's ten largest holdings make up 20% of its $5.79B portfolio in Q3 2014.
  • UBS O'Connor opened 182 new positions and closed 160 in Q3 2014.
  • UBS O'Connor's portfolio value fell 63% quarter-over-quarter to $5.79B.

Based on UBS O'Connor's 13F filing for Q3 2014, filed 14 Nov 2014.