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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
+0.5%
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
$12.1B
AUM Growth
+$1.78B
Cap. Flow
+$983M
Cap. Flow %
8.11%
Top 10 Hldgs %
19.75%
Holding
1,066
New
312
Increased
252
Reduced
152
Closed
296
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$214M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$204M
3
DTV
DIRECTV COM STK (DE)
DTV
+$162M
4
DHR icon
Danaher
DHR
+$159M
5
PLL icon
PALL CORP
PLL
+$149M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$271M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$158M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$120M
4
BRSL icon
Brightstar Lottery PLC
BRSL
+$115M
5
PCYC
PHARMACYCLICS INC
PCYC
+$102M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.77%
2 Industrials 13.99%
3 Consumer Staples 13.95%
4 Consumer Discretionary 13.25%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WLH
451
DELISTED
WILLIAM LYON HOMES
WLH
$1.39M 0.01%
53,998
-106,002
-66% -$2.49M
2015 Q1
1 quarter
INGR icon
452
Ingredion
INGR
$6.08B
$1.38M 0.01%
+17,314
New +$1.39M
2015 Q2
0 quarters
CSGS icon
453
DELISTED
CSG Systems International
CSGS
$1.38M 0.01%
43,614
+10,884
+33% +$336K
2014 Q4
2 quarters
VVC
454
DELISTED
Vectren Corporation
VVC
$1.38M 0.01%
35,856
+13,174
+58% +$556K
2014 Q4
2 quarters
AN icon
455
AutoNation
AN
$5.19B
$1.37M 0.01%
+21,694
New +$1.38M
2015 Q2
0 quarters
HA icon
456
DELISTED
Hawaiian Holdings, Inc.
HA
$1.36M 0.01%
+57,278
New +$1.34M
2015 Q2
0 quarters
SNBR icon
457
DELISTED
Sleep Number
SNBR
$1.36M 0.01%
+45,094
New +$1.43M
2015 Q2
0 quarters
CCMP
458
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.36M 0.01%
+28,792
New +$1.38M
2015 Q2
0 quarters
GPK icon
459
Graphic Packaging
GPK
$2.43B
$1.35M 0.01%
97,060
+45,590
+89% +$654K
2014 Q4
2 quarters
BG icon
460
Bunge Global
BG
$20B
$1.35M 0.01%
15,374
+9,302
+153% +$827K
2014 Q4
2 quarters
AMCX icon
461
AMC Global Media
AMCX
$446M
$1.34M 0.01%
+16,408
New +$1.28M
2015 Q2
0 quarters
CDNS icon
462
Cadence Design Systems
CDNS
$97.3B
$1.34M 0.01%
68,194
-899,206
-93% -$17.4M
2014 Q2
4 quarters
MRD
463
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.34M 0.01%
70,380
-335,150
-83% -$6.46M
2014 Q3
3 quarters
AXS icon
464
AXIS Capital
AXS
$7.13B
$1.33M 0.01%
24,998
+8,000
+47% +$431K
2014 Q4
2 quarters
BGG
465
DELISTED
Briggs & Stratton Corp.
BGG
$1.33M 0.01%
69,230
+24,750
+56% +$484K
2014 Q4
2 quarters
BMR icon
466
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.33M 0.01%
68,838
-14,704
-18% -$304K
2014 Q4
2 quarters
ODFL icon
467
Old Dominion Freight Line
ODFL
$37.9B
$1.33M 0.01%
58,026
+18,570
+47% +$442K
2014 Q4
2 quarters
VZ icon
468
Verizon
VZ
$176B
$1.3M 0.01%
27,854
-930,816
-97% -$45.6M
2014 Q4
2 quarters
CTRA icon
469
DELISTED
Coterra Energy
CTRA
$1.29M 0.01%
41,000
-442,052
-92% -$14.7M
2014 Q4
2 quarters
HOS icon
470
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.29M 0.01%
+63,000
New +$1.38M
2015 Q2
0 quarters
FRGI
471
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.29M 0.01%
+25,854
New +$1.36M
2015 Q2
0 quarters
NXST icon
472
Nexstar Media Group
NXST
$4.95B
$1.28M 0.01%
+22,878
New +$1.31M
2015 Q2
0 quarters
UMPQ
473
DELISTED
Umpqua Holdings Corp
UMPQ
$1.28M 0.01%
71,124
+22,760
+47% +$402K
2014 Q3
3 quarters
APOG icon
474
Apogee Enterprises
APOG
$860M
$1.28M 0.01%
24,272
+10,196
+72% +$550K
2015 Q1
1 quarter
OLN icon
475
Olin
OLN
$1.69B
$1.27M 0.01%
+47,270
New +$1.4M
2015 Q2
0 quarters
17 18
19
20 21

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ACI
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RC
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CGL
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CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
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MPM
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UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,066 positions worth $12.1B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor deployed $983M of net new capital in Q2 2015, opening 312 new positions and adding to 252 existing holdings. Its largest new stake was Danaher: 2,774,970 shares worth $160M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $115M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was Danaher: 2,774,970 shares worth $160M.
  • UBS O'Connor added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $214M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $115M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $271M.
  • UBS O'Connor's ten largest holdings make up 20% of its $12.1B portfolio in Q2 2015.
  • UBS O'Connor opened 312 new positions and closed 296 in Q2 2015.
  • UBS O'Connor's portfolio value rose 17% quarter-over-quarter to $12.1B.

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