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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
+0.5%
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
$12.1B
AUM Growth
+$1.78B
Cap. Flow
+$983M
Cap. Flow %
8.11%
Top 10 Hldgs %
19.75%
Holding
1,066
New
312
Increased
252
Reduced
152
Closed
296
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$214M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$204M
3
DTV
DIRECTV COM STK (DE)
DTV
+$162M
4
DHR icon
Danaher
DHR
+$159M
5
PLL icon
PALL CORP
PLL
+$149M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$271M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$158M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$120M
4
BRSL icon
Brightstar Lottery PLC
BRSL
+$115M
5
PCYC
PHARMACYCLICS INC
PCYC
+$102M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.77%
2 Industrials 13.99%
3 Consumer Staples 13.95%
4 Consumer Discretionary 13.25%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WP
426
DELISTED
Worldpay, Inc.
WP
$1.59M 0.01%
41,674
+14,926
+56% +$592K
2015 Q1
1 quarter
CHUY icon
427
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.59M 0.01%
59,308
-21,706
-27% -$552K
2015 Q1
1 quarter
BERY icon
428
DELISTED
Berry Global Group, Inc.
BERY
$1.58M 0.01%
53,246
+19,485
+58% +$612K
2015 Q1
1 quarter
ASXC icon
429
DELISTED
Asensus Surgical, Inc.
ASXC
$1.58M 0.01%
+40,394
New +$1.86M
2015 Q2
0 quarters
MBI icon
430
PUT
MBIA
MBI
$232M
$1.57M 0.01%
+700,000
New +$6.32M
2015 Q2
0 quarters
BIG icon
431
DELISTED
Big Lots, Inc.
BIG
$1.56M 0.01%
+34,700
New +$1.62M
2015 Q2
0 quarters
CYAD
432
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$1.56M 0.01%
+30,000
New +$1.61M
2015 Q2
0 quarters
GOL icon
433
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.55M 0.01%
327,500
+152,500
+87% +$783K
2015 Q1
1 quarter
NAVI icon
434
Navient
NAVI
$880M
$1.54M 0.01%
+84,806
New +$1.66M
2015 Q2
0 quarters
SBNY
435
DELISTED
Signature Bank
SBNY
$1.54M 0.01%
10,504
-6,496
-38% -$902K
2015 Q1
1 quarter
AFSI
436
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.52M 0.01%
46,536
+22,744
+96% +$686K
2014 Q4
2 quarters
ALPN icon
437
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.52M 0.01%
+25,000
New +$1.49M
2015 Q2
0 quarters
SPTN icon
438
DELISTED
SpartanNash
SPTN
$1.49M 0.01%
45,742
+4,988
+12% +$159K
2014 Q4
2 quarters
HCA icon
439
HCA Healthcare
HCA
$99.4B
$1.48M 0.01%
16,308
+5,218
+47% +$418K
2014 Q4
2 quarters
VER
440
DELISTED
VEREIT, Inc.
VER
$1.48M 0.01%
+36,384
New +$1.64M
2015 Q2
0 quarters
DENN icon
441
DELISTED
Denny's
DENN
$1.46M 0.01%
+126,176
New +$1.41M
2015 Q2
0 quarters
CMCSA icon
442
Comcast
CMCSA
$73B
$1.45M 0.01%
+48,292
New +$1.42M
2015 Q2
0 quarters
OPLN icon
443
Openlane
OPLN
$4.51B
$1.45M 0.01%
102,245
+46,610
+84% +$667K
2015 Q1
1 quarter
CDW icon
444
CDW
CDW
$18B
$1.45M 0.01%
+42,202
New +$1.57M
2015 Q2
0 quarters
BA icon
445
Boeing
BA
$150B
$1.43M 0.01%
+10,324
New +$1.51M
2015 Q2
0 quarters
VG icon
446
DELISTED
Vonage Holdings Corporation
VG
$1.41M 0.01%
287,386
+107,020
+59% +$514K
2014 Q2
4 quarters
PNW icon
447
Pinnacle West Capital
PNW
$12.1B
$1.41M 0.01%
24,710
-92,962
-79% -$5.6M
2014 Q2
4 quarters
CLDT icon
448
Chatham Lodging
CLDT
$641M
$1.4M 0.01%
52,954
-32,662
-38% -$919K
2015 Q1
1 quarter
MMS icon
449
Maximus
MMS
$3.11B
$1.4M 0.01%
21,286
+6,812
+47% +$446K
2014 Q4
2 quarters
MUSA icon
450
Murphy USA
MUSA
$9.6B
$1.4M 0.01%
25,086
+8,028
+47% +$504K
2014 Q4
2 quarters
16 17
18
19 20

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CGL
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JCM
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MPM
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UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,066 positions worth $12.1B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor deployed $983M of net new capital in Q2 2015, opening 312 new positions and adding to 252 existing holdings. Its largest new stake was Danaher: 2,774,970 shares worth $160M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $115M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was Danaher: 2,774,970 shares worth $160M.
  • UBS O'Connor added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $214M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $115M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $271M.
  • UBS O'Connor's ten largest holdings make up 20% of its $12.1B portfolio in Q2 2015.
  • UBS O'Connor opened 312 new positions and closed 296 in Q2 2015.
  • UBS O'Connor's portfolio value rose 17% quarter-over-quarter to $12.1B.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.