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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
+4.46%
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
$5.28B
AUM Growth
-$163M
Cap. Flow
-$430M
Cap. Flow %
-8.15%
Top 10 Hldgs %
15.41%
Holding
584
New
193
Increased
92
Reduced
96
Closed
154
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$73.6M
2
BEAM icon
BEAM INC COM STK (DE)
BEAM
+$47.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44.7M
4
HLF icon
Herbalife
HLF
+$39.2M
5
AMH icon
American Homes 4 Rent
AMH
+$36.3M

Top Sells

Rank Stock Value
1
LIFE icon
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$95.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.6M
3
PM icon
Philip Morris
PM
+$55.7M
4
KO icon
Coca-Cola
KO
+$50.2M
5
CCI.PRA icon
Crown Castle International Corp.
CCI.PRA
+$48M

Sector Composition

Rank Sector Weight
1 Real Estate 23.5%
2 Miscellaneous 14.39%
3 Industrials 8.45%
4 Consumer Staples 7.97%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
451
PUT
Meta Platforms (Facebook)
META
$1.83T
– –
-30,000
Closed -$74K –
MGM icon
452
PUT
MGM Resorts International
MGM
$7.36B
– –
-300,000
Closed -$111K –
MO icon
453
CALL
Altria Group
MO
$120B
– –
-50,000
Closed -$32K –
MS icon
454
Morgan Stanley
MS
$298B
– –
-334,751
Closed -$10.5M –
MT icon
455
ArcelorMittal
MT
$48.2B
– –
-410,000
Closed -$16.7M –
MYE icon
456
Myers Industries
MYE
$1.15B
– –
-15,000
Closed -$317K –
MYGN icon
457
Myriad Genetics
MYGN
$412M
– –
-800,000
Closed -$16.8M –
NLY icon
458
Annaly Capital Management
NLY
$13.8B
– –
-3,507
Closed -$140K –
NLY icon
459
PUT
Annaly Capital Management
NLY
$13.8B
– –
-85,775
Closed -$15K –
OIH icon
460
CALL
VanEck Oil Services ETF
OIH
$1.87B
– –
-2,500
Closed -$19K –
PAYX icon
461
Paychex
PAYX
$37B
– –
-113,105
Closed -$5.15M –
PCG icon
462
PG&E
PCG
$39.4B
– –
-151,768
Closed -$6.11M –
PENN icon
463
PENN Entertainment
PENN
$2.08B
– –
-156,826
Closed -$2.25M –
PLUR icon
464
CALL
Pluri
PLUR
$12M
– –
-2,188
Closed -$10K –
PM icon
465
CALL
Philip Morris
PM
$314B
– –
-250,000
Closed -$31K –
REG icon
466
Regency Centers
REG
$13.2B
– –
-163,545
Closed -$7.57M –
RIO icon
467
CALL
Rio Tinto
RIO
$154B
– –
-202,800
Closed -$35K –
ROST icon
468
Ross Stores
ROST
$71B
– –
-1,166,858
Closed -$43.7M –
RS icon
469
Reliance Steel & Aluminium
RS
$20.5B
– –
-184,996
Closed -$14M –
SHW icon
470
Sherwin-Williams
SHW
$77.5B
– –
-17,481
Closed -$1.07M –
SHW icon
471
PUT
Sherwin-Williams
SHW
$77.5B
– –
-30,000
Closed -$40K –
SPG icon
472
Simon Property Group
SPG
$64.5B
– –
-321,570
Closed -$46M –
SVRA icon
473
Savara
SVRA
$1.01B
– –
-1,426
Closed -$46K –
TCOM icon
474
Trip.com Group
TCOM
$24.5B
– –
-60,388
Closed -$1.5M –
TGT icon
475
Target
TGT
$69.8B
– –
-547,443
Closed -$34.6M –
17 18
19
20 21

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ACI
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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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q1 2014 Portfolio in Review

As of Q1 2014, UBS O'Connor held 584 positions worth $5.28B, down 3% from $5.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

UBS O'Connor withdrew a net $430M in Q1 2014, closing 154 positions and reducing 96 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, UBS O'Connor opened a new position in FOREST LABORATORIES INC worth $84.1M.

  • UBS O'Connor's largest Q1 2014 buy was FOREST LABORATORIES INC: 911,918 shares worth $84.1M.
  • UBS O'Connor added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $44.7M increase.
  • UBS O'Connor's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $73.6M.
  • UBS O'Connor fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $95.1M.
  • UBS O'Connor's ten largest holdings make up 15% of its $5.28B portfolio in Q1 2014.
  • UBS O'Connor opened 193 new positions and closed 154 in Q1 2014.
  • UBS O'Connor's portfolio value fell 3% quarter-over-quarter to $5.28B.

Based on UBS O'Connor's 13F filing for Q1 2014, filed 14 May 2014.