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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
+5.99%
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
$5.75B
AUM Growth
-$39.4M
Cap. Flow
-$636M
Cap. Flow %
-11.06%
Top 10 Hldgs %
22.09%
Holding
798
New
336
Increased
102
Reduced
128
Closed
170

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$125M
2
CVD
COVANCE INC.
CVD
+$75.9M
3
AGN
Allergan Inc
AGN
+$71.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$69.7M
5
PEP icon
PepsiCo
PEP
+$52.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72.3M
2
VYX icon
NCR Voyix
VYX
+$64.1M
3
HUM icon
Humana
HUM
+$64M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$63.4M
5
TSM icon
TSMC
TSM
+$62.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.85%
2 Consumer Discretionary 11.63%
3 Consumer Staples 10.69%
4 Industrials 10.3%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
426
Valero Energy
VLO
$86.5B
$395K 0.01%
7,974
-173,199
-96% -$8.39M
CHKP icon
427
Check Point Software Technologies
CHKP
$12.9B
$393K 0.01%
+5,000
New +$372K
LUV icon
428
Southwest Airlines
LUV
$22.8B
$390K 0.01%
+9,219
New +$344K
AVIV
429
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$390K 0.01%
11,313
+2,534
+29% +$80.8K
MTGE
430
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$389K 0.01%
20,636
+5,028
+32% +$98.7K
MAR icon
431
Marriott International
MAR
$93.3B
$388K 0.01%
+4,969
New +$367K
GCO icon
432
Genesco
GCO
$424M
$387K 0.01%
+5,053
New +$384K
XRX icon
433
Xerox
XRX
$425M
$386K 0.01%
+10,558
New +$372K
OVTI
434
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$385K 0.01%
+14,790
New +$392K
DOV icon
435
Dover
DOV
$28.6B
$383K 0.01%
+6,615
New +$410K
AFG icon
436
American Financial Group
AFG
$12.1B
$382K 0.01%
+6,284
New +$374K
HCA icon
437
HCA Healthcare
HCA
$88.9B
$380K 0.01%
+5,180
New +$364K
HPQ icon
438
HP
HPQ
$26.6B
$378K 0.01%
+20,760
New +$348K
EXR icon
439
Extra Space Storage
EXR
$31.7B
$377K 0.01%
6,425
+924
+17% +$52.9K
COF icon
440
Capital One
COF
$133B
$375K 0.01%
+4,545
New +$370K
FMBI
441
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$373K 0.01%
+21,824
New +$363K
EAT icon
442
Brinker International
EAT
$9.68B
$372K 0.01%
+6,335
New +$345K
NDAQ icon
443
Nasdaq
NDAQ
$53.3B
$370K 0.01%
+23,121
New +$340K
XL
444
DELISTED
XL Group Ltd.
XL
$370K 0.01%
+10,778
New +$368K
CAL icon
445
Caleres
CAL
$475M
$369K 0.01%
+11,473
New +$333K
TGNA
446
DELISTED
TEGNA Inc
TGNA
$369K 0.01%
+22,101
New +$356K
CAT icon
447
Caterpillar
CAT
$388B
$366K 0.01%
+4,000
New +$389K
LECO icon
448
Lincoln Electric
LECO
$15.3B
$365K 0.01%
+5,288
New +$369K
PFE icon
449
Pfizer
PFE
$150B
$365K 0.01%
+12,362
New +$354K
MENT
450
DELISTED
Mentor Graphics Corp
MENT
$365K 0.01%
+16,634
New +$351K
16 17
18
19 20

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SAG
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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 Q4 2014 Portfolio in Review

As of Q4 2014, UBS O'Connor held 798 positions worth $5.75B, down 0.68% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor withdrew a net $636M in Q4 2014, closing 170 positions and reducing 128 holdings. Its most notable exit was NCR Voyix, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in CAREFUSION CORPORATION worth $129M.

  • UBS O'Connor's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,168,433 shares worth $129M.
  • UBS O'Connor added most to Allergan Inc in Q4 2014, an estimated $71.6M increase.
  • UBS O'Connor's biggest Q4 2014 reduction was Alibaba, cutting an estimated $72.3M.
  • UBS O'Connor fully exited NCR Voyix in Q4 2014, selling an estimated $64.1M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.75B portfolio in Q4 2014.
  • UBS O'Connor opened 336 new positions and closed 170 in Q4 2014.
  • UBS O'Connor's portfolio value fell 0.68% quarter-over-quarter to $5.75B.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.