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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
+2.3%
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
$4.67B
AUM Growth
-$1.08B
Cap. Flow
-$1.47B
Cap. Flow %
-31.39%
Top 10 Hldgs %
19.03%
Holding
958
New
335
Increased
174
Reduced
123
Closed
241

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$115M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$76.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$43M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
3
PL
PROTECTIVE LIFE CORP
PL
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Consumer Discretionary 14.98%
3 Consumer Staples 10.61%
4 Financials 8.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
426
Tandem Diabetes Care
TNDM
$1.43B
$597K 0.01%
+4,730
New +$615K
ETFC
427
DELISTED
E*Trade Financial Corporation
ETFC
$571K 0.01%
+20,000
New +$510K
SVC
428
Service Properties Trust
SVC
$1.1B
$568K 0.01%
3,470
– –
NSM
429
DELISTED
Nationstar Mortgage Holdings
NSM
$566K 0.01%
+22,853
New +$627K
MYCC
430
DELISTED
ClubCorp Holdings, Inc.
MYCC
$566K 0.01%
+29,212
New +$526K
CSC
431
DELISTED
Computer Sciences
CSC
$566K 0.01%
20,593
– –
CE icon
432
Celanese
CE
$4.85B
$563K 0.01%
+10,070
New +$570K
PDM
433
Piedmont Realty Trust
PDM
$1.19B
$561K 0.01%
+30,126
New +$568K
BERY
434
DELISTED
Berry Global Group, Inc.
BERY
$561K 0.01%
+16,881
New +$531K
FTNT icon
435
Fortinet
FTNT
$119B
$555K 0.01%
79,365
-45,635
-37% -$298K
VLO icon
436
Valero Energy
VLO
$84.6B
$552K 0.01%
8,680
+706
+9% +$39.4K
EVFM
437
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$548K 0.01%
741
-810
-52% -$518K
HTLD icon
438
Heartland Express
HTLD
$955M
$546K 0.01%
22,980
-126,232
-85% -$3.2M
KEG
439
DELISTED
KEY ENERGY SERVICES INC
KEG
$544K 0.01%
+299,138
New +$544K
C icon
440
Citigroup
C
$225B
$540K 0.01%
+10,484
New +$534K
NSR
441
DELISTED
Neustar Inc
NSR
$534K 0.01%
21,699
+4,034
+23% +$102K
KOS icon
442
Kosmos Energy
KOS
$1.46B
$530K 0.01%
67,065
+5,617
+9% +$47.1K
BRCM
443
DELISTED
BROADCOM CORP CL-A
BRCM
$528K 0.01%
12,203
+4,993
+69% +$218K
AEC
444
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$526K 0.01%
21,328
+3,996
+23% +$98K
DST
445
DELISTED
DST Systems Inc.
DST
$526K 0.01%
9,502
+584
+7% +$30K
MDLZ icon
446
CALL
Mondelez International
MDLZ
$80.3B
$524K 0.01%
+452,300
New +$16.4M
ROSE
447
DELISTED
ROSETTA RESOURCES INC
ROSE
$519K 0.01%
+30,481
New +$584K
ZUMZ icon
448
Zumiez
ZUMZ
$332M
$518K 0.01%
12,864
– –
SCL icon
449
Stepan Co
SCL
$1.48B
$516K 0.01%
12,379
+2,050
+20% +$81.6K
WELL.PRI
450
DELISTED
Welltower Inc.
WELL.PRI
$510K 0.01%
7,500
– –
16 17
18
19 20

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FNBT
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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 Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 958 positions worth $4.67B, down 19% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

UBS O'Connor withdrew a net $1.47B in Q1 2015, closing 241 positions and reducing 123 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $136M.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 786,238 shares worth $136M.
  • UBS O'Connor added most to CITY NATIONAL CORPORATION in Q1 2015, an estimated $76.6M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $89.1M.
  • UBS O'Connor fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $164M.
  • UBS O'Connor's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2015.
  • UBS O'Connor opened 335 new positions and closed 241 in Q1 2015.
  • UBS O'Connor's portfolio value fell 19% quarter-over-quarter to $4.67B.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.