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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
+4.17%
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
$10.3B
AUM Growth
+$4.59B
Cap. Flow
+$3.41B
Cap. Flow %
32.95%
Top 10 Hldgs %
18.2%
Holding
970
New
347
Increased
294
Reduced
63
Closed
219
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$230M
2
NLSN
Nielsen Holdings plc
NLSN
+$110M
3
BRSL icon
Brightstar Lottery PLC
BRSL
+$98M
4
FDO
FAMILY DOLLAR STORES
FDO
+$96.8M
5
GE icon
GE Aerospace
GE
+$92.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
2
PL icon
PROTECTIVE LIFE CORP
PL
+$135M
3
CFN
CAREFUSION CORPORATION
CFN
+$129M
4
AGN
Allergan Inc
AGN
+$97.8M
5
CVD
COVANCE INC.
CVD
+$84.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Industrials 15.86%
3 Consumer Discretionary 15.68%
4 Consumer Staples 11.68%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTNT icon
451
Fortinet
FTNT
$142B
$1.11M 0.01%
158,730
+33,730
+27% +$220K
2014 Q4
1 quarter
VLO icon
452
Valero Energy
VLO
$126B
$1.1M 0.01%
17,360
+9,386
+118% +$524K
2014 Q3
2 quarters
EVFM
453
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.1M 0.01%
1,482
-69
-4% -$44.1K
2014 Q4
1 quarter
HTLD icon
454
Heartland Express
HTLD
$859M
$1.09M 0.01%
45,960
-103,252
-69% -$2.62M
2014 Q4
1 quarter
C icon
455
Citigroup
C
$220B
$1.08M 0.01%
+20,968
New +$1.07M
2015 Q1
0 quarters
NSR
456
DELISTED
Neustar Inc
NSR
$1.07M 0.01%
43,398
+25,733
+146% +$649K
2014 Q4
1 quarter
KEG
457
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.06M 0.01%
+585,624
New +$1.06M
2015 Q1
0 quarters
KOS icon
458
Kosmos Energy
KOS
$1.6B
$1.06M 0.01%
134,130
+72,682
+118% +$610K
2014 Q4
1 quarter
BRCM
459
DELISTED
BROADCOM CORP CL-A
BRCM
$1.06M 0.01%
24,406
+17,196
+239% +$750K
2014 Q4
1 quarter
DST
460
DELISTED
DST Systems Inc.
DST
$1.05M 0.01%
19,004
+10,086
+113% +$518K
2014 Q4
1 quarter
MDLZ icon
461
CALL
Mondelez International
MDLZ
$78.5B
$1.05M 0.01%
+904,600
New +$32.7M
2015 Q1
0 quarters
PVA
462
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$1.04M 0.01%
+786,100
New +$5.01M
2015 Q1
0 quarters
ROSE
463
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.04M 0.01%
+60,962
New +$1.17M
2015 Q1
0 quarters
ZUMZ icon
464
Zumiez
ZUMZ
$227M
$1.04M 0.01%
25,728
+12,864
+100% +$499K
2014 Q4
1 quarter
SCL icon
465
Stepan Co
SCL
$1.38B
$1.03M 0.01%
24,758
+14,429
+140% +$574K
2014 Q4
1 quarter
NRF
466
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.03M 0.01%
+28,382
New +$1.05M
2015 Q1
0 quarters
WELL.PRI icon
467
DELISTED
Welltower Inc.
WELL.PRI
$1.02M 0.01%
15,000
+7,500
+100% +$518K
2013 Q3
6 quarters
OXM icon
468
Oxford Industries
OXM
$380M
$1.02M 0.01%
13,504
+7,219
+115% +$407K
2014 Q4
1 quarter
ODFL icon
469
Old Dominion Freight Line
ODFL
$37.9B
$1.02M 0.01%
39,456
+23,793
+152% +$602K
2014 Q4
1 quarter
UFS
470
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.01M 0.01%
21,894
-288,771
-93% -$12.2M
2014 Q4
1 quarter
WP
471
DELISTED
Worldpay, Inc.
WP
$1.01M 0.01%
+26,748
New +$968K
2015 Q1
0 quarters
VVC
472
DELISTED
Vectren Corporation
VVC
$1M 0.01%
22,682
+11,341
+100% +$519K
2014 Q4
1 quarter
PPLI icon
473
People Inc
PPLI
$3.04B
$995K 0.01%
82,476
+44,220
+116% +$511K
2014 Q4
1 quarter
CSGS icon
474
DELISTED
CSG Systems International
CSGS
$994K 0.01%
32,730
+16,365
+100% +$460K
2014 Q4
1 quarter
TGI icon
475
DELISTED
Triumph Group
TGI
$994K 0.01%
16,656
+8,328
+100% +$500K
2014 Q4
1 quarter
17 18
19
20 21

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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 970 positions worth $10.3B, up 80% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

UBS O'Connor deployed $3.41B of net new capital in Q1 2015, opening 347 new positions and adding to 294 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.

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

On the sell side, the largest reduction was Humana, an estimated $57.6M trimmed.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
  • UBS O'Connor added most to Nielsen Holdings plc in Q1 2015, an estimated $110M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $57.6M.
  • UBS O'Connor fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $142M.
  • UBS O'Connor's ten largest holdings make up 18% of its $10.3B portfolio in Q1 2015.
  • UBS O'Connor opened 347 new positions and closed 219 in Q1 2015.
  • UBS O'Connor's portfolio value rose 80% quarter-over-quarter to $10.3B.

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