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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
+2.3%
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
$4.67B
AUM Growth
-$1.08B
Cap. Flow
-$1.47B
Cap. Flow %
-31.39%
Top 10 Hldgs %
19.03%
Holding
958
New
335
Increased
174
Reduced
123
Closed
241

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$115M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$76.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$43M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
3
PL
PROTECTIVE LIFE CORP
PL
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Consumer Discretionary 14.98%
3 Consumer Staples 10.61%
4 Financials 8.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
451
Oxford Industries
OXM
$561M
$509K 0.01%
6,752
+467
+7% +$26.3K
ODFL icon
452
Old Dominion Freight Line
ODFL
$44.3B
$508K 0.01%
19,728
+4,065
+26% +$103K
UFS
453
DELISTED
DOMTAR CORPORATION (New)
UFS
$506K 0.01%
10,947
-299,718
-96% -$12.6M
PPLI
454
People Inc
PPLI
$3.23B
$504K 0.01%
41,781
+3,525
+9% +$40.8K
WP
455
DELISTED
Worldpay, Inc.
WP
$504K 0.01%
+13,374
New +$484K
VVC
456
DELISTED
Vectren Corporation
VVC
$501K 0.01%
11,341
– –
CSGS
457
DELISTED
CSG Systems International
CSGS
$497K 0.01%
16,365
– –
TGI
458
DELISTED
Triumph Group
TGI
$497K 0.01%
8,328
– –
KO icon
459
CALL
Coca-Cola
KO
$374B
$496K 0.01%
1,179,000
+55,700
+5% +$2.33M
ENT
460
DELISTED
Global Eagle Entertainment Inc.
ENT
$496K 0.01%
+1,492
New +$525K
CBRL icon
461
Cracker Barrel
CBRL
$1.3B
$495K 0.01%
+3,252
New +$459K
NWS icon
462
News Corp Class B
NWS
$18B
$494K 0.01%
31,155
-328,355
-91% -$5.18M
HII icon
463
Huntington Ingalls Industries
HII
$12.7B
$491K 0.01%
3,502
-497
-12% -$64K
CLGX
464
DELISTED
Corelogic, Inc.
CLGX
$489K 0.01%
+13,862
New +$468K
MMS icon
465
Maximus
MMS
$3.17B
$483K 0.01%
7,237
+1,600
+28% +$95K
SXI icon
466
Standex International
SXI
$4.11B
$482K 0.01%
5,867
– –
RPXC
467
DELISTED
RPX Corporation
RPXC
$481K 0.01%
33,447
+10,802
+48% +$149K
LYB icon
468
LyondellBasell Industries
LYB
$19.5B
$479K 0.01%
5,451
– –
GIS icon
469
CALL
General Mills
GIS
$19.4B
$471K 0.01%
+211,000
New +$11.3M
CONE
470
DELISTED
CyrusOne Inc Common Stock
CONE
$464K 0.01%
14,905
– –
LPNT
471
DELISTED
LifePoint Health, Inc.
LPNT
$463K 0.01%
6,297
– –
SLH
472
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$459K 0.01%
8,885
– –
BGG
473
DELISTED
Briggs & Stratton Corp.
BGG
$457K 0.01%
22,240
– –
VOYA icon
474
Voya Financial
VOYA
$9.13B
$456K 0.01%
10,583
+2,661
+34% +$112K
TWTR
475
DELISTED
Twitter, Inc.
TWTR
$455K 0.01%
+9,076
New +$402K
17 18
19
20 21

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FNBT
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SAG
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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 Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 958 positions worth $4.67B, down 19% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

UBS O'Connor withdrew a net $1.47B in Q1 2015, closing 241 positions and reducing 123 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $136M.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 786,238 shares worth $136M.
  • UBS O'Connor added most to CITY NATIONAL CORPORATION in Q1 2015, an estimated $76.6M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $89.1M.
  • UBS O'Connor fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $164M.
  • UBS O'Connor's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2015.
  • UBS O'Connor opened 335 new positions and closed 241 in Q1 2015.
  • UBS O'Connor's portfolio value fell 19% quarter-over-quarter to $4.67B.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.