We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
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
$5.76B
AUM Growth
+$1.08B
Cap. Flow
+$838M
Cap. Flow %
14.55%
Top 10 Hldgs %
22.41%
Holding
1,019
New
299
Increased
237
Reduced
148
Closed
281

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$146M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$137M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$119M
5
DHR icon
Danaher
DHR
+$79.6M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$136M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.1M
3
BRSL
Brightstar Lottery PLC
BRSL
+$57.8M
4
GE icon
GE Aerospace
GE
+$41.2M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.84%
2 Consumer Discretionary 13.85%
3 Industrials 12.19%
4 Financials 11.37%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
426
CDW
CDW
$17.5B
$723K 0.01%
+21,101
New +$787K
BA icon
427
Boeing
BA
$184B
$716K 0.01%
+5,162
New +$753K
VG
428
DELISTED
Vonage Holdings Corporation
VG
$706K 0.01%
143,693
+53,510
+59% +$257K
PNW icon
429
Pinnacle West Capital
PNW
$12.3B
$703K 0.01%
12,355
-46,481
-79% -$2.8M
CLDT
430
Chatham Lodging
CLDT
$603M
$701K 0.01%
26,477
-16,331
-38% -$460K
MMS icon
431
Maximus
MMS
$3.17B
$700K 0.01%
10,643
+3,406
+47% +$223K
MUSA icon
432
Murphy USA
MUSA
$9.66B
$700K 0.01%
12,543
+4,014
+47% +$252K
WLH
433
DELISTED
WILLIAM LYON HOMES
WLH
$693K 0.01%
26,999
-53,001
-66% -$1.25M
INGR icon
434
Ingredion
INGR
$6.6B
$691K 0.01%
+8,657
New +$696K
CSGS
435
DELISTED
CSG Systems International
CSGS
$690K 0.01%
21,807
+5,442
+33% +$168K
VVC
436
DELISTED
Vectren Corporation
VVC
$690K 0.01%
17,928
+6,587
+58% +$278K
AN icon
437
AutoNation
AN
$6.96B
$683K 0.01%
+10,847
New +$689K
HA
438
DELISTED
Hawaiian Holdings, Inc.
HA
$680K 0.01%
+28,639
New +$669K
SNBR
439
DELISTED
Sleep Number
SNBR
$678K 0.01%
+22,547
New +$714K
CCMP
440
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$678K 0.01%
+14,396
New +$688K
GPK icon
441
Graphic Packaging
GPK
$3.61B
$676K 0.01%
48,530
+22,795
+89% +$327K
BG icon
442
Bunge Global
BG
$21B
$675K 0.01%
7,687
+4,651
+153% +$413K
AMCX icon
443
AMC Global Media
AMCX
$495M
$671K 0.01%
+8,204
New +$638K
CDNS icon
444
Cadence Design Systems
CDNS
$95.1B
$670K 0.01%
34,097
-449,603
-93% -$8.72M
MRD
445
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$668K 0.01%
35,190
-167,575
-83% -$3.23M
AXS icon
446
AXIS Capital
AXS
$7.54B
$667K 0.01%
12,499
+4,000
+47% +$215K
BGG
447
DELISTED
Briggs & Stratton Corp.
BGG
$667K 0.01%
34,615
+12,375
+56% +$242K
BMR
448
DELISTED
BIOMED REALTY TRUST INC
BMR
$666K 0.01%
34,419
-7,352
-18% -$152K
ODFL icon
449
Old Dominion Freight Line
ODFL
$44.3B
$663K 0.01%
29,013
+9,285
+47% +$221K
VZ icon
450
Verizon
VZ
$194B
$649K 0.01%
13,927
-465,408
-97% -$22.8M
16 17
18
19 20

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,019 positions worth $5.76B, up 23% from $4.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor deployed $838M of net new capital in Q2 2015, opening 299 new positions and adding to 237 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $57.8M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.
  • UBS O'Connor added most to PepsiCo in Q2 2015, an estimated $43.6M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $57.8M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $136M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.76B portfolio in Q2 2015.
  • UBS O'Connor opened 299 new positions and closed 281 in Q2 2015.
  • UBS O'Connor's portfolio value rose 23% quarter-over-quarter to $5.76B.

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