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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
+4.46%
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
$5.28B
AUM Growth
-$163M
Cap. Flow
-$430M
Cap. Flow %
-8.15%
Top 10 Hldgs %
15.41%
Holding
584
New
193
Increased
92
Reduced
96
Closed
154
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$73.6M
2
BEAM icon
BEAM INC COM STK (DE)
BEAM
+$47.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44.7M
4
HLF icon
Herbalife
HLF
+$39.2M
5
AMH icon
American Homes 4 Rent
AMH
+$36.3M

Top Sells

Rank Stock Value
1
LIFE icon
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$95.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.6M
3
PM icon
Philip Morris
PM
+$55.7M
4
KO icon
Coca-Cola
KO
+$50.2M
5
CCI.PRA icon
Crown Castle International Corp.
CCI.PRA
+$48M

Sector Composition

Rank Sector Weight
1 Real Estate 23.5%
2 Miscellaneous 14.39%
3 Industrials 8.45%
4 Consumer Staples 7.97%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AKR icon
26
Acadia Realty Trust
AKR
$2.5B
$37.4M 0.71%
1,417,000
+292,000
+26% +$7.53M
2013 Q3
2 quarters
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$36.7M 0.7%
655,000
-227,652
-26% -$12.4M
2013 Q3
2 quarters
BXP icon
28
Boston Properties
BXP
$9.43B
$36.4M 0.69%
+317,867
New +$34.7M
2014 Q1
0 quarters
AMH icon
29
American Homes 4 Rent
AMH
$11.1B
$36.3M 0.69%
+2,175,000
New +$36.3M
2014 Q1
0 quarters
ASH icon
30
Ashland
ASH
$3.23B
$36.2M 0.69%
744,016
-335,404
-31% -$15.8M
2013 Q2
3 quarters
BMR icon
31
DELISTED
BIOMED REALTY TRUST INC
BMR
$35.7M 0.68%
1,740,000
+619,999
+55% +$12.2M
2013 Q2
3 quarters
EBAY icon
32
eBay
EBAY
$49.9B
$34.7M 0.66%
1,492,888
+1,050,952
+238% +$24.4M
2013 Q4
1 quarter
RHP icon
33
Ryman Hospitality Properties
RHP
$8.3B
$34.1M 0.65%
801,113
-168,006
-17% -$7.12M
2013 Q2
3 quarters
BRX icon
34
Brixmor Property Group
BRX
$8.38B
$34M 0.64%
+1,595,000
New +$33.5M
2014 Q1
0 quarters
ALL icon
35
Allstate
ALL
$58B
$32.5M 0.62%
574,363
+42,147
+8% +$2.26M
2013 Q4
1 quarter
PPS
36
DELISTED
Post Properties
PPS
$32M 0.61%
652,500
+2,900
+0.4% +$138K
2013 Q2
3 quarters
CPT icon
37
Camden Property Trust
CPT
$11.3B
$32M 0.61%
+474,590
New +$30.3M
2014 Q1
0 quarters
DG icon
38
Dollar General
DG
$28.1B
$31.9M 0.61%
+575,885
New +$33.5M
2014 Q1
0 quarters
CL icon
39
Colgate-Palmolive
CL
$70.4B
$31.9M 0.6%
492,053
+209,487
+74% +$13.2M
2013 Q3
2 quarters
DCT
40
DELISTED
DCT Industrial Trust Inc.
DCT
$30.9M 0.58%
978,750
-4,753
-0.5% -$143K
2013 Q2
3 quarters
CUZ icon
41
Cousins Properties
CUZ
$4.55B
$30.8M 0.58%
+950,276
New +$29.5M
2014 Q1
0 quarters
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
$30.6M 0.58%
1,073,400
-460,778
-30% -$12.2M
2013 Q2
3 quarters
IHS icon
43
DELISTED
IHS INC CL-A COM STK
IHS
$30.5M 0.58%
251,373
+40,110
+19% +$4.73M
2013 Q3
2 quarters
LSI
44
DELISTED
Life Storage, Inc.
LSI
$29.8M 0.56%
609,000
+31,498
+5% +$1.47M
2013 Q2
3 quarters
NWSA icon
45
News Corp Class A
NWSA
$15.7B
$29.2M 0.55%
1,695,593
-278,742
-14% -$4.82M
2013 Q3
2 quarters
JPM icon
46
JPMorgan Chase
JPM
$885B
$28.6M 0.54%
470,851
+78,862
+20% +$4.56M
2013 Q2
3 quarters
PKY
47
DELISTED
Parkway, Inc.
PKY
$27.9M 0.53%
1,529,602
+416,462
+37% +$7.51M
2013 Q2
3 quarters
PPL icon
48
PPL Corp
PPL
$25.8B
$27.8M 0.53%
899,201
+50,463
+6% +$1.47M
2013 Q4
1 quarter
EXR icon
49
Extra Space Storage
EXR
$28.4B
$27.4M 0.52%
565,500
-49,173
-8% -$2.28M
2013 Q4
1 quarter
HCBK
50
DELISTED
HUDSON CITY BANCORP INC
HCBK
$27.4M 0.52%
2,785,200
+639,600
+30% +$5.99M
2013 Q3
2 quarters
1
2
3 4 5

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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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
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MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q1 2014 Portfolio in Review

As of Q1 2014, UBS O'Connor held 584 positions worth $5.28B, down 3% from $5.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

UBS O'Connor withdrew a net $430M in Q1 2014, closing 154 positions and reducing 96 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, UBS O'Connor opened a new position in FOREST LABORATORIES INC worth $84.1M.

  • UBS O'Connor's largest Q1 2014 buy was FOREST LABORATORIES INC: 911,918 shares worth $84.1M.
  • UBS O'Connor added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $44.7M increase.
  • UBS O'Connor's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $73.6M.
  • UBS O'Connor fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $95.1M.
  • UBS O'Connor's ten largest holdings make up 15% of its $5.28B portfolio in Q1 2014.
  • UBS O'Connor opened 193 new positions and closed 154 in Q1 2014.
  • UBS O'Connor's portfolio value fell 3% quarter-over-quarter to $5.28B.

Based on UBS O'Connor's 13F filing for Q1 2014, filed 14 May 2014.