We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$5.75B
AUM Growth
-$39.4M
Cap. Flow
-$856M
Cap. Flow %
-14.88%
Top 10 Hldgs %
22.09%
Holding
798
New
336
Increased
102
Reduced
128
Closed
170
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$125M
2
CVD
COVANCE INC.
CVD
+$75.9M
3
AGN
Allergan Inc
AGN
+$71.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$69.7M
5
PEP icon
PepsiCo
PEP
+$52.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72.3M
2
VYX icon
NCR Voyix
VYX
+$64.1M
3
HUM icon
Humana
HUM
+$64M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$63.4M
5
TSM icon
TSMC
TSM
+$62.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.33%
2 Consumer Discretionary 12.63%
3 Healthcare 11.94%
4 Industrials 11.3%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAN icon
451
ManpowerGroup
MAN
$2.45B
$363K 0.01%
+5,320
New +$354K
2014 Q4
0 quarters
RRC icon
452
Range Resources
RRC
$9.56B
$363K 0.01%
+6,794
New +$439K
2014 Q4
0 quarters
VSH icon
453
Vishay Intertechnology
VSH
$5.22B
$362K 0.01%
+25,606
New +$351K
2014 Q4
0 quarters
CI icon
454
Cigna
CI
$74.6B
$361K 0.01%
+3,506
New +$346K
2014 Q4
0 quarters
RLJ icon
455
RLJ Lodging Trust
RLJ
$1.71B
$361K 0.01%
+10,781
New +$343K
2014 Q4
0 quarters
SNPS icon
456
Synopsys
SNPS
$97.7B
$360K 0.01%
+8,293
New +$344K
2014 Q4
0 quarters
WSTC
457
DELISTED
West Corporation
WSTC
$360K 0.01%
+10,901
New +$335K
2014 Q4
0 quarters
AET
458
DELISTED
Aetna Inc
AET
$359K 0.01%
+4,044
New +$339K
2014 Q4
0 quarters
STX icon
459
Seagate
STX
$178B
$358K 0.01%
+5,376
New +$333K
2014 Q4
0 quarters
KBR icon
460
KBR
KBR
$4.46B
$357K 0.01%
21,046
-205,911
-91% -$3.69M
2014 Q3
1 quarter
QUAD icon
461
Quad
QUAD
$481M
$357K 0.01%
+15,542
New +$328K
2014 Q4
0 quarters
CVG
462
DELISTED
Convergys
CVG
$357K 0.01%
+17,536
New +$348K
2014 Q4
0 quarters
ANDE icon
463
Andersons Inc
ANDE
$2.17B
$355K 0.01%
+6,688
New +$378K
2014 Q4
0 quarters
QEP
464
DELISTED
QEP RESOURCES, INC.
QEP
$352K 0.01%
+17,399
New +$406K
2014 Q4
0 quarters
SGI icon
465
Somnigroup International
SGI
$14.3B
$351K 0.01%
+25,600
New +$349K
2014 Q4
0 quarters
PBI icon
466
Pitney Bowes
PBI
$2.3B
$350K 0.01%
+14,375
New +$351K
2014 Q4
0 quarters
PPL icon
467
PPL Corp
PPL
$25.8B
$349K 0.01%
10,310
-213,328
-95% -$6.97M
2014 Q3
1 quarter
ANF icon
468
Abercrombie & Fitch
ANF
$6.05B
$347K 0.01%
+12,126
New +$372K
2014 Q4
0 quarters
OXM icon
469
Oxford Industries
OXM
$380M
$347K 0.01%
+6,285
New +$383K
2014 Q4
0 quarters
VG icon
470
DELISTED
Vonage Holdings Corporation
VG
$344K 0.01%
90,183
+60,128
+200% +$207K
2014 Q2
2 quarters
AMAT icon
471
Applied Materials
AMAT
$402B
$343K 0.01%
+13,777
New +$311K
2014 Q4
0 quarters
LSTR icon
472
Landstar System
LSTR
$5.74B
$343K 0.01%
+4,734
New +$352K
2014 Q4
0 quarters
SBGI icon
473
Sinclair Inc
SBGI
$921M
$341K 0.01%
+12,451
New +$339K
2014 Q4
0 quarters
AAC
474
DELISTED
AAC Holdings
AAC
$340K 0.01%
+11,000
New +$279K
2014 Q4
0 quarters
JPM icon
475
JPMorgan Chase
JPM
$885B
$339K 0.01%
+5,418
New +$326K
2014 Q4
0 quarters
17 18
19
20 21

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
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 Q4 2014 Portfolio in Review

As of Q4 2014, UBS O'Connor held 798 positions worth $5.75B, down 0.68% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor withdrew a net $856M in Q4 2014, closing 170 positions and reducing 128 holdings. Its most notable exit was NCR Voyix, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, UBS O'Connor opened a new position in CAREFUSION CORPORATION worth $129M.

  • UBS O'Connor's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,168,433 shares worth $129M.
  • UBS O'Connor added most to Allergan Inc in Q4 2014, an estimated $71.6M increase.
  • UBS O'Connor's biggest Q4 2014 reduction was Alibaba, cutting an estimated $72.3M.
  • UBS O'Connor fully exited NCR Voyix in Q4 2014, selling an estimated $64.1M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.75B portfolio in Q4 2014.
  • UBS O'Connor opened 336 new positions and closed 170 in Q4 2014.
  • UBS O'Connor's portfolio value fell 0.68% quarter-over-quarter to $5.75B.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.