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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
+5.99%
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
$5.75B
AUM Growth
-$39.4M
Cap. Flow
-$856M
Cap. Flow %
-14.88%
Top 10 Hldgs %
22.09%
Holding
798
New
336
Increased
102
Reduced
128
Closed
170
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

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 Miscellaneous 21.33%
2 Consumer Discretionary 12.63%
3 Healthcare 11.94%
4 Industrials 11.3%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLO icon
426
Valero Energy
VLO
$125B
$395K 0.01%
7,974
-173,199
-96% -$8.39M
2014 Q3
1 quarter
CHKP icon
427
Check Point Software Technologies
CHKP
$14B
$393K 0.01%
+5,000
New +$372K
2014 Q4
0 quarters
LUV icon
428
Southwest Airlines
LUV
$20.4B
$390K 0.01%
+9,219
New +$344K
2014 Q4
0 quarters
AVIV icon
429
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$390K 0.01%
11,313
+2,534
+29% +$80.8K
2014 Q2
2 quarters
MTGE
430
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$389K 0.01%
20,636
+5,028
+32% +$98.7K
2014 Q2
2 quarters
MAR icon
431
Marriott International
MAR
$95.4B
$388K 0.01%
+4,969
New +$367K
2014 Q4
0 quarters
GCO icon
432
Genesco
GCO
$395M
$387K 0.01%
+5,053
New +$384K
2014 Q4
0 quarters
XRX icon
433
Xerox
XRX
$361M
$386K 0.01%
+10,558
New +$372K
2014 Q4
0 quarters
OVTI
434
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$385K 0.01%
+14,790
New +$392K
2014 Q4
0 quarters
DOV icon
435
Dover
DOV
$25.4B
$383K 0.01%
+6,615
New +$410K
2014 Q4
0 quarters
AFG icon
436
American Financial Group
AFG
$11.7B
$382K 0.01%
+6,284
New +$374K
2014 Q4
0 quarters
HCA icon
437
HCA Healthcare
HCA
$97.7B
$380K 0.01%
+5,180
New +$364K
2014 Q4
0 quarters
HPQ icon
438
HP
HPQ
$27.2B
$378K 0.01%
+20,760
New +$348K
2014 Q4
0 quarters
EXR icon
439
Extra Space Storage
EXR
$28.4B
$377K 0.01%
6,425
+924
+17% +$52.9K
2013 Q4
4 quarters
COF icon
440
Capital One
COF
$122B
$375K 0.01%
+4,545
New +$370K
2014 Q4
0 quarters
FMBI
441
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$373K 0.01%
+21,824
New +$363K
2014 Q4
0 quarters
EAT icon
442
Brinker International
EAT
$8.12B
$372K 0.01%
+6,335
New +$345K
2014 Q4
0 quarters
NDAQ icon
443
Nasdaq
NDAQ
$52.3B
$370K 0.01%
+23,121
New +$340K
2014 Q4
0 quarters
XL
444
DELISTED
XL Group Ltd.
XL
$370K 0.01%
+10,778
New +$368K
2014 Q4
0 quarters
CAL icon
445
Caleres
CAL
$417M
$369K 0.01%
+11,473
New +$333K
2014 Q4
0 quarters
TGNA icon
446
DELISTED
TEGNA Inc
TGNA
$369K 0.01%
+22,101
New +$356K
2014 Q4
0 quarters
CAT icon
447
Caterpillar
CAT
$368B
$366K 0.01%
+4,000
New +$389K
2014 Q4
0 quarters
LECO icon
448
Lincoln Electric
LECO
$14.2B
$365K 0.01%
+5,288
New +$369K
2014 Q4
0 quarters
PFE icon
449
Pfizer
PFE
$161B
$365K 0.01%
+12,362
New +$354K
2014 Q4
0 quarters
MENT
450
DELISTED
Mentor Graphics Corp
MENT
$365K 0.01%
+16,634
New +$351K
2014 Q4
0 quarters
16 17
18
19 20

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CGL
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JCM
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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 $856M 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 Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.