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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
+0.71%
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
$5.76B
AUM Growth
+$1.08B
Cap. Flow
+$838M
Cap. Flow %
14.55%
Top 10 Hldgs %
22.41%
Holding
1,019
New
299
Increased
237
Reduced
148
Closed
281

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$146M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$137M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$119M
5
DHR icon
Danaher
DHR
+$79.6M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$136M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.1M
3
BRSL
Brightstar Lottery PLC
BRSL
+$57.8M
4
GE icon
GE Aerospace
GE
+$41.2M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.84%
2 Consumer Discretionary 13.85%
3 Industrials 12.19%
4 Financials 11.37%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
451
DELISTED
Coterra Energy
CTRA
$647K 0.01%
20,500
-221,026
-92% -$7.37M
HOS
452
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$647K 0.01%
+31,500
New +$691K
FRGI
453
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$646K 0.01%
+12,927
New +$682K
NXST icon
454
Nexstar Media Group
NXST
$5.87B
$641K 0.01%
+11,439
New +$656K
UMPQ
455
DELISTED
Umpqua Holdings Corp
UMPQ
$640K 0.01%
35,562
+11,380
+47% +$201K
APOG icon
456
Apogee Enterprises
APOG
$908M
$639K 0.01%
12,136
+5,098
+72% +$275K
OLN icon
457
Olin
OLN
$2.15B
$637K 0.01%
+23,635
New +$701K
EQT icon
458
EQT Corp
EQT
$32.4B
$635K 0.01%
+14,330
New +$672K
EDR
459
DELISTED
Education Realty Trust Inc
EDR
$631K 0.01%
20,125
+13,171
+189% +$439K
TSS
460
DELISTED
Total System Services, Inc.
TSS
$626K 0.01%
+14,981
New +$606K
DRI icon
461
Darden Restaurants
DRI
$24.5B
$624K 0.01%
+9,824
New +$581K
LSI
462
DELISTED
Life Storage, Inc.
LSI
$624K 0.01%
+10,769
New +$645K
OTIC
463
DELISTED
Otonomy, Inc.
OTIC
$623K 0.01%
27,106
+7,106
+36% +$199K
BCC icon
464
Boise Cascade
BCC
$3.06B
$622K 0.01%
16,964
+7,884
+87% +$288K
GPC icon
465
Genuine Parts
GPC
$18.5B
$617K 0.01%
6,890
+3,982
+137% +$367K
AL
466
DELISTED
Air Lease Corp
AL
$616K 0.01%
+18,164
New +$687K
ATRC icon
467
AtriCure
ATRC
$2.08B
$616K 0.01%
25,000
-15,000
-38% -$335K
CNX icon
468
PUT
CNX Resources
CNX
$5.2B
$616K 0.01%
+420,000
New +$10M
SBH icon
469
Sally Beauty Holdings
SBH
$1.53B
$614K 0.01%
+19,457
New +$618K
VRSK icon
470
Verisk Analytics
VRSK
$25.2B
$614K 0.01%
+8,437
New +$620K
UHS icon
471
Universal Health Services
UHS
$10.4B
$613K 0.01%
4,315
+1,381
+47% +$173K
CAL icon
472
Caleres
CAL
$476M
$610K 0.01%
19,192
+7,032
+58% +$219K
CRUS icon
473
Cirrus Logic
CRUS
$6.24B
$610K 0.01%
+17,932
New +$632K
SAIA icon
474
Saia
SAIA
$9.7B
$608K 0.01%
+15,472
New +$639K
SIVB
475
DELISTED
SVB Financial Group
SIVB
$608K 0.01%
+4,226
New +$571K
17 18
19
20 21

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SAG
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ACI
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TCOV
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CGL
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UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,019 positions worth $5.76B, up 23% from $4.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor deployed $838M of net new capital in Q2 2015, opening 299 new positions and adding to 237 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $57.8M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.
  • UBS O'Connor added most to PepsiCo in Q2 2015, an estimated $43.6M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $57.8M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $136M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.76B portfolio in Q2 2015.
  • UBS O'Connor opened 299 new positions and closed 281 in Q2 2015.
  • UBS O'Connor's portfolio value rose 23% quarter-over-quarter to $5.76B.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.