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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
+4.17%
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
$10.3B
AUM Growth
+$4.59B
Cap. Flow
+$3.41B
Cap. Flow %
32.95%
Top 10 Hldgs %
18.2%
Holding
970
New
347
Increased
294
Reduced
63
Closed
219
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$230M
2
NLSN
Nielsen Holdings plc
NLSN
+$110M
3
BRSL icon
Brightstar Lottery PLC
BRSL
+$98M
4
FDO
FAMILY DOLLAR STORES
FDO
+$96.8M
5
GE icon
GE Aerospace
GE
+$92.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
2
PL icon
PROTECTIVE LIFE CORP
PL
+$135M
3
CFN
CAREFUSION CORPORATION
CFN
+$129M
4
AGN
Allergan Inc
AGN
+$97.8M
5
CVD
COVANCE INC.
CVD
+$84.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Industrials 15.86%
3 Consumer Discretionary 15.68%
4 Consumer Staples 11.68%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBMD
426
DELISTED
WebMD Health Corp.
WBMD
$1.37M 0.01%
+31,274
New +$1.3M
2015 Q1
0 quarters
BOBE
427
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.34M 0.01%
+28,990
New +$1.54M
2015 Q1
0 quarters
CTB
428
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.33M 0.01%
31,100
-150,146
-83% -$5.55M
2014 Q1
4 quarters
SPTN icon
429
DELISTED
SpartanNash
SPTN
$1.29M 0.01%
40,754
+20,377
+100% +$550K
2014 Q4
1 quarter
NRG icon
430
NRG Energy
NRG
$22.7B
$1.28M 0.01%
+50,904
New +$1.29M
2015 Q1
0 quarters
BRK.B icon
431
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.01%
8,856
+5,589
+171% +$822K
2014 Q4
1 quarter
STDY
432
DELISTED
SteadyMed Ltd
STDY
$1.28M 0.01%
+150,000
New +$1.29M
2015 Q1
0 quarters
MUSA icon
433
Murphy USA
MUSA
$9.73B
$1.23M 0.01%
17,058
+8,529
+100% +$599K
2014 Q4
1 quarter
RKT icon
434
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.23M 0.01%
19,103
+8,256
+76% +$541K
2014 Q4
1 quarter
DATA
435
DELISTED
Tableau Software, Inc.
DATA
$1.22M 0.01%
+13,226
New +$1.2M
2015 Q1
0 quarters
ATI icon
436
ATI
ATI
$26.1B
$1.22M 0.01%
+40,622
New +$1.26M
2015 Q1
0 quarters
MTZ icon
437
MasTec
MTZ
$17.1B
$1.22M 0.01%
+63,058
New +$1.26M
2015 Q1
0 quarters
SHW icon
438
Sherwin-Williams
SHW
$77.5B
$1.21M 0.01%
+12,798
New +$1.19M
2015 Q1
0 quarters
TERP
439
DELISTED
TerraForm Power, Inc
TERP
$1.21M 0.01%
+33,214
New +$1.09M
2015 Q1
0 quarters
AWI icon
440
Armstrong World Industries
AWI
$6.84B
$1.2M 0.01%
+20,858
New +$1.12M
2015 Q1
0 quarters
HON icon
441
Honeywell
HON
$65.8B
$1.2M 0.01%
+12,789
New +$1.17M
2015 Q1
0 quarters
TNDM icon
442
Tandem Diabetes Care
TNDM
$1.12B
$1.19M 0.01%
+9,460
New +$1.23M
2015 Q1
0 quarters
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
$1.14M 0.01%
+40,000
New +$1.02M
2015 Q1
0 quarters
SVC
444
Service Properties Trust
SVC
$926M
$1.14M 0.01%
6,939
+3,469
+100% +$554K
2014 Q4
1 quarter
NSM
445
DELISTED
Nationstar Mortgage Holdings
NSM
$1.13M 0.01%
+45,706
New +$1.25M
2015 Q1
0 quarters
MYCC
446
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.13M 0.01%
+58,424
New +$1.05M
2015 Q1
0 quarters
CSC
447
DELISTED
Computer Sciences
CSC
$1.13M 0.01%
41,186
+20,593
+100% +$569K
2014 Q4
1 quarter
CE icon
448
Celanese
CE
$4.94B
$1.13M 0.01%
+20,140
New +$1.14M
2015 Q1
0 quarters
PDM icon
449
Piedmont Realty Trust
PDM
$1.13B
$1.12M 0.01%
+60,252
New +$1.14M
2015 Q1
0 quarters
BERY icon
450
DELISTED
Berry Global Group, Inc.
BERY
$1.12M 0.01%
+33,761
New +$1.06M
2015 Q1
0 quarters
16 17
18
19 20

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CGL
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UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 970 positions worth $10.3B, up 80% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

UBS O'Connor deployed $3.41B of net new capital in Q1 2015, opening 347 new positions and adding to 294 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Humana, an estimated $57.6M trimmed.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
  • UBS O'Connor added most to Nielsen Holdings plc in Q1 2015, an estimated $110M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $57.6M.
  • UBS O'Connor fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $142M.
  • UBS O'Connor's ten largest holdings make up 18% of its $10.3B portfolio in Q1 2015.
  • UBS O'Connor opened 347 new positions and closed 219 in Q1 2015.
  • UBS O'Connor's portfolio value rose 80% quarter-over-quarter to $10.3B.

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