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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
(+196%)
Cap. Flow
+$9.88B
Cap. Flow
% of AUM
63.2%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$108M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$68.4M |
| 3 |
TJX Companies
TJX
|
+$51M |
| 4 |
NCR Voyix
VYX
|
+$49.1M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$48.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$48.2M |
| 3 |
AvalonBay Communities
AVB
|
+$47.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$46.2M |
| 5 |
American Airlines Group
AAL
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 3.72% |
| 3 | Healthcare | 3.25% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$36.1B
| – | – |
-170,647
| Closed | -$18M |
|
|
LADR
452
Ladder Capital
LADR
$1.21B
| – | – |
-224,189
| Closed | -$3.4M |
|
453
Lennar Class A
LEN
$20.4B
| – | – |
-723,574
| Closed | -$27.3M |
|
454
LPL Financial
LPLA
$28.3B
| – | – |
-213,142
| Closed | -$11.2M |
|
455
Landstar System
LSTR
$6.01B
| – | – |
-218,845
| Closed | -$13M |
|
456
PUT
Marriott International
MAR
$93.8B
| – | – |
-100,000
| Closed | -$15K |
|
457
Marchex
MCHX
$80.2M
| – | – |
-160,312
| Closed | -$1.69M |
|
458
Mercer International
MERC
$45.2M
| – | – |
-156,333
| Closed | -$1.17M |
|
|
MFA
459
MFA Financial
MFA
$915M
| – | – |
-173,750
| Closed | -$5.39M |
|
|
MGIC
460
DELISTED
Magic Software Enterprises
MGIC
| – | – |
-30,000
| Closed | -$242K |
|
461
Meritage Homes
MTH
$4.71B
| – | – |
-520,410
| Closed | -$10.9M |
|
462
Nordic American Tanker
NAT
$1.36B
| – | – |
-29,717
| Closed | -$286K |
|
463
NiSource
NI
$20.8B
| – | – |
-465,557
| Closed | -$6.73M |
|
464
PUT
Nike
NKE
$62.3B
| – | – |
-200,000
| Closed | -$380K |
|
465
Newell Brands
NWL
$2.56B
| – | – |
-364,221
| Closed | -$10.9M |
|
466
News Corp Class A
NWSA
$16B
| – | – |
-1,695,593
| Closed | -$29.2M |
|
467
Oneok
OKE
$55.4B
| – | – |
-124,000
| Closed | -$7.35M |
|
468
Omeros
OMER
$952M
| – | – |
-75,000
| Closed | -$905K |
|
|
PARA
469
DELISTED
Paramount Global Class B
PARA
| – | – |
-80,583
| Closed | -$4.98M |
|
470
PepsiCo
PEP
$189B
| – | – |
-108,224
| Closed | -$9.04M |
|
471
Parker-Hannifin
PH
$135B
| – | – |
-13,870
| Closed | -$1.66M |
|
|
PPL
472
PPL Corp
PPL
$26B
| – | – |
-899,201
| Closed | -$27.8M |
|
473
CALL
PVH
PVH
$3.99B
| – | – |
-50,000
| Closed | -$288K |
|
|
474
PVH
PVH
$3.99B
| – | – |
-7,042
| Closed | -$879K |
|
475
Ribbon Communications
RBBN
$376M
| – | – |
-100,000
| Closed | -$1.69M |
|
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UBS O'Connor's Q2 2014 Portfolio in Review
As of Q2 2014, UBS O'Connor held 622 positions worth $15.6B, up 196% from $5.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
UBS O'Connor deployed $9.88B of net new capital in Q2 2014, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $48.2M trimmed.
- UBS O'Connor's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.
- UBS O'Connor added most to Philip Morris in Q2 2014, an estimated $40.6M increase.
- UBS O'Connor's biggest Q2 2014 reduction was Mid-America Apartment Communities, cutting an estimated $48.2M.
- UBS O'Connor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $48.3M.
- UBS O'Connor's ten largest holdings make up 74% of its $15.6B portfolio in Q2 2014.
- UBS O'Connor opened 190 new positions and closed 190 in Q2 2014.
- UBS O'Connor's portfolio value rose 196% quarter-over-quarter to $15.6B.
Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.