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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.72B
Cap. Flow %
62.15%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$108M
2
DTV
DIRECTV COM STK (DE)
DTV
+$68.4M
3
TJX icon
TJX Companies
TJX
+$51M
4
VYX icon
NCR Voyix
VYX
+$49.1M
5
PL icon
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM icon
BEAM INC COM STK (DE)
BEAM
+$48.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$48.2M
3
AVB icon
AvalonBay Communities
AVB
+$47.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M
5
AAL icon
American Airlines Group
AAL
+$46.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.06%
2 Technology 3.77%
3 Consumer Staples 3.73%
4 Healthcare 3.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WY icon
26
Weyerhaeuser
WY
$13.8B
$43M 0.28%
1,300,000
+1,291,200
+14,673% +$39M
2014 Q1
1 quarter
KO icon
27
Coca-Cola
KO
$379B
$39.8M 0.25%
938,896
+718,896
+327% +$29.2M
2013 Q2
4 quarters
CCEP icon
28
Coca-Cola Europacific Partners
CCEP
$45.8B
$38.3M 0.25%
+801,817
New +$37M
2014 Q2
0 quarters
SJM icon
29
J.M. Smucker
SJM
$12.8B
$38.3M 0.24%
358,943
+109,043
+44% +$10.9M
2013 Q3
3 quarters
DAR icon
30
Darling Ingredients
DAR
$9.51B
$38M 0.24%
1,816,186
+462,166
+34% +$9.32M
2013 Q4
2 quarters
UI icon
31
Ubiquiti
UI
$39.8B
$36M 0.23%
+797,033
New +$31.3M
2014 Q2
0 quarters
MDLZ icon
32
Mondelez International
MDLZ
$77.1B
$35.8M 0.23%
+952,974
New +$34.8M
2014 Q2
0 quarters
HSH
33
DELISTED
HILLSHIRE BRANDS CO
HSH
$35.8M 0.23%
575,000
+5,000
+0.9% +$226K
2013 Q2
4 quarters
M icon
34
Macy's
M
$5.92B
$32.8M 0.21%
+564,870
New +$32.8M
2014 Q2
0 quarters
ASH icon
35
Ashland
ASH
$3.23B
$32.5M 0.21%
611,820
-132,196
-18% -$6.59M
2013 Q2
4 quarters
AZO icon
36
AutoZone
AZO
$47.5B
$30.4M 0.19%
+56,758
New +$30M
2014 Q2
0 quarters
FE icon
37
FirstEnergy
FE
$26B
$30.4M 0.19%
+874,341
New +$29.4M
2014 Q2
0 quarters
CMPR icon
38
Cimpress
CMPR
$1.81B
$30.3M 0.19%
+750,048
New +$32.6M
2014 Q2
0 quarters
HCBK
39
DELISTED
HUDSON CITY BANCORP INC
HCBK
$30.3M 0.19%
3,085,200
+300,000
+11% +$2.96M
2013 Q3
3 quarters
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30.2M 0.19%
503,411
-151,589
-23% -$8.77M
2013 Q3
3 quarters
CSX icon
41
CSX Corp
CSX
$87.5B
$30M 0.19%
2,921,388
+1,209,543
+71% +$11.8M
2013 Q4
2 quarters
MOS icon
42
The Mosaic Company
MOS
$5.96B
$29.8M 0.19%
+601,767
New +$29.6M
2014 Q2
0 quarters
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
$28.5M 0.18%
880,156
-193,244
-18% -$5.78M
2013 Q2
4 quarters
RWT icon
44
Redwood Trust
RWT
$398M
$27.1M 0.17%
1,390,228
-523,943
-27% -$10.5M
2013 Q2
4 quarters
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$26.8M 0.17%
537,178
+286,018
+114% +$13.7M
2014 Q1
1 quarter
KDP icon
46
Keurig Dr Pepper
KDP
$43.2B
$26.3M 0.17%
+448,157
New +$25.2M
2014 Q2
0 quarters
CL icon
47
Colgate-Palmolive
CL
$70.4B
$25.7M 0.16%
377,599
-114,454
-23% -$7.67M
2013 Q3
3 quarters
JPM icon
48
JPMorgan Chase
JPM
$885B
$25.7M 0.16%
446,532
-24,319
-5% -$1.37M
2013 Q2
4 quarters
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$25.6M 0.16%
295,492
+97,391
+49% +$8.27M
2013 Q3
3 quarters
J icon
50
Jacobs Solutions
J
$16.3B
$25.6M 0.16%
+581,245
New +$27.7M
2014 Q2
0 quarters
1
2
3 4 5

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q2 2014 Portfolio in Review

As of Q2 2014, UBS O'Connor held 622 positions worth $15.6B, up 196% from $5.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

UBS O'Connor deployed $9.72B of net new capital in Q2 2014, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $48.2M trimmed.

  • UBS O'Connor's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.
  • UBS O'Connor added most to Philip Morris in Q2 2014, an estimated $40.6M increase.
  • UBS O'Connor's biggest Q2 2014 reduction was Mid-America Apartment Communities, cutting an estimated $48.2M.
  • UBS O'Connor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $48.3M.
  • UBS O'Connor's ten largest holdings make up 74% of its $15.6B portfolio in Q2 2014.
  • UBS O'Connor opened 190 new positions and closed 190 in Q2 2014.
  • UBS O'Connor's portfolio value rose 196% quarter-over-quarter to $15.6B.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.