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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
+4.46%
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
$5.28B
AUM Growth
-$163M
Cap. Flow
-$383M
Cap. Flow %
-7.25%
Top 10 Hldgs %
15.41%
Holding
584
New
193
Increased
92
Reduced
96
Closed
154

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$73.6M
2
BEAM
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
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
Crown Castle International Corp.
CCI.PRA
+$48M

Sector Composition

Rank Sector Weight
1 Real Estate 23.24%
2 Industrials 8.44%
3 Consumer Staples 7.97%
4 Financials 6.82%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
26
Acadia Realty Trust
AKR
$2.84B
$37.4M 0.71%
1,417,000
+292,000
+26% +$7.53M
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$36.7M 0.7%
655,000
-227,652
-26% -$12.4M
BXP icon
28
Boston Properties
BXP
$11B
$36.4M 0.69%
+317,867
New +$34.7M
AMH icon
29
American Homes 4 Rent
AMH
$12.4B
$36.3M 0.69%
+2,175,000
New +$36.3M
ASH icon
30
Ashland
ASH
$3.32B
$36.2M 0.69%
744,016
-335,404
-31% -$15.8M
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
$35.7M 0.68%
1,740,000
+619,999
+55% +$12.2M
EBAY icon
32
eBay
EBAY
$48.9B
$34.7M 0.66%
1,492,888
+1,050,952
+238% +$24.4M
RHP icon
33
Ryman Hospitality Properties
RHP
$7.84B
$34.1M 0.65%
801,113
-168,006
-17% -$7.12M
BRX icon
34
Brixmor Property Group
BRX
$9.25B
$34M 0.64%
+1,595,000
New +$33.5M
ALL icon
35
Allstate
ALL
$70.8B
$32.5M 0.62%
574,363
+42,147
+8% +$2.26M
PPS
36
DELISTED
Post Properties
PPS
$32M 0.61%
652,500
+2,900
+0.4% +$138K
CPT icon
37
Camden Property Trust
CPT
$11B
$32M 0.61%
+474,590
New +$30.3M
DG icon
38
Dollar General
DG
$28.1B
$31.9M 0.61%
+575,885
New +$33.5M
CL icon
39
Colgate-Palmolive
CL
$74.1B
$31.9M 0.6%
492,053
+209,487
+74% +$13.2M
DCT
40
DELISTED
DCT Industrial Trust Inc.
DCT
$30.9M 0.58%
978,750
-4,753
-0.5% -$143K
CUZ icon
41
Cousins Properties
CUZ
$4.91B
$30.8M 0.58%
+950,276
New +$29.5M
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
$30.6M 0.58%
1,073,400
-460,778
-30% -$12.2M
IHS
43
DELISTED
IHS INC CL-A COM STK
IHS
$30.5M 0.58%
251,373
+40,110
+19% +$4.73M
LSI
44
DELISTED
Life Storage, Inc.
LSI
$29.8M 0.56%
609,000
+31,498
+5% +$1.47M
NWSA icon
45
News Corp Class A
NWSA
$16.1B
$29.2M 0.55%
1,695,593
-278,742
-14% -$4.82M
JPM icon
46
JPMorgan Chase
JPM
$947B
$28.6M 0.54%
470,851
+78,862
+20% +$4.56M
PKY
47
DELISTED
Parkway, Inc.
PKY
$27.9M 0.53%
1,529,602
+416,462
+37% +$7.51M
PPL
48
PPL Corp
PPL
$26B
$27.8M 0.53%
899,201
+50,463
+6% +$1.47M
EXR icon
49
Extra Space Storage
EXR
$31.6B
$27.4M 0.52%
565,500
-49,173
-8% -$2.28M
HCBK
50
DELISTED
HUDSON CITY BANCORP INC
HCBK
$27.4M 0.52%
2,785,200
+639,600
+30% +$5.99M
1
2
3 4 5

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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
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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 $383M 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 23% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

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.