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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
+5.99%
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
$5.75B
AUM Growth
-$39.4M
Cap. Flow
-$636M
Cap. Flow %
-11.06%
Top 10 Hldgs %
22.09%
Holding
798
New
336
Increased
102
Reduced
128
Closed
170

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$125M
2
CVD
COVANCE INC.
CVD
+$75.9M
3
AGN
Allergan Inc
AGN
+$71.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$69.7M
5
PEP icon
PepsiCo
PEP
+$52.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72.3M
2
VYX icon
NCR Voyix
VYX
+$64.1M
3
HUM icon
Humana
HUM
+$64M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$63.4M
5
TSM icon
TSMC
TSM
+$62.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.85%
2 Consumer Discretionary 11.63%
3 Consumer Staples 10.69%
4 Industrials 10.3%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
26
Cimpress
CMPR
$2.34B
$45M 0.78%
601,839
-205,364
-25% -$13.3M
IRF
27
DELISTED
INTL RECTIFIER CORP
IRF
$43.9M 0.76%
1,100,000
+600,000
+120% +$23.8M
GM icon
28
General Motors
GM
$76.3B
$42.8M 0.74%
1,226,566
+1,077,378
+722% +$34.4M
PNK
29
DELISTED
Pinnacle Entertainment Inc.
PNK
$39.2M 0.68%
1,759,735
-190,577
-10% -$4.43M
HLF icon
30
Herbalife
HLF
$1.19B
$38M 0.66%
2,018,006
-464,410
-19% -$9.94M
TSNU
31
DELISTED
Tyson Foods, Inc.
TSNU
$37.7M 0.66%
745,500
-50,000
-6% -$2.54M
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$47.9B
$36.3M 0.63%
821,130
+326,519
+66% +$14.1M
CL icon
33
Colgate-Palmolive
CL
$74.1B
$36M 0.63%
520,316
+210,316
+68% +$14.2M
MSFT icon
34
Microsoft
MSFT
$3.71T
$35.1M 0.61%
755,588
-527,422
-41% -$24.8M
LO
35
DELISTED
LORILLARD INC COM STK
LO
$34.6M 0.6%
550,000
– –
SWK icon
36
Stanley Black & Decker
SWK
$15.3B
$34M 0.59%
353,522
+120,430
+52% +$11.1M
LL
37
DELISTED
LL Flooring Holdings, Inc.
LL
$32.7M 0.57%
+493,320
New +$28.6M
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
$32.5M 0.57%
930,135
+184,335
+25% +$6.54M
KO icon
39
Coca-Cola
KO
$374B
$32.4M 0.56%
768,500
-436,621
-36% -$18.6M
UI icon
40
Ubiquiti
UI
$34.3B
$29.5M 0.51%
994,300
+65,782
+7% +$2.1M
NUE icon
41
Nucor
NUE
$61.9B
$28.4M 0.49%
+578,856
New +$30.1M
NOV icon
42
NOV
NOV
$7.09B
$28.4M 0.49%
432,792
+185,046
+75% +$12.9M
MON
43
DELISTED
Monsanto Co
MON
$28.2M 0.49%
235,750
+161,064
+216% +$18.7M
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
$27.9M 0.48%
789,495
+16,969
+2% +$571K
RTX icon
45
RTX Corp
RTX
$301B
$27.8M 0.48%
383,778
-419,584
-52% -$28.6M
FL
46
DELISTED
Foot Locker
FL
$27.8M 0.48%
494,274
+170,984
+53% +$9.49M
STLD icon
47
Steel Dynamics
STLD
$37.5B
$27.7M 0.48%
+1,405,149
New +$30.3M
HBI
48
DELISTED
Hanesbrands
HBI
$27.6M 0.48%
+990,200
New +$27.2M
MDLZ icon
49
Mondelez International
MDLZ
$80.1B
$27.5M 0.48%
756,494
-199,741
-21% -$7.27M
RSG icon
50
Republic Services
RSG
$64.5B
$25.8M 0.45%
+641,875
New +$25.2M
1
2
3 4 5

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SAG
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ACI
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CGL
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UBS O'Connor's Q4 2014 Portfolio in Review

As of Q4 2014, UBS O'Connor held 798 positions worth $5.75B, down 0.68% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor withdrew a net $636M in Q4 2014, closing 170 positions and reducing 128 holdings. Its most notable exit was NCR Voyix, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in CAREFUSION CORPORATION worth $129M.

  • UBS O'Connor's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,168,433 shares worth $129M.
  • UBS O'Connor added most to Allergan Inc in Q4 2014, an estimated $71.6M increase.
  • UBS O'Connor's biggest Q4 2014 reduction was Alibaba, cutting an estimated $72.3M.
  • UBS O'Connor fully exited NCR Voyix in Q4 2014, selling an estimated $64.1M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.75B portfolio in Q4 2014.
  • UBS O'Connor opened 336 new positions and closed 170 in Q4 2014.
  • UBS O'Connor's portfolio value fell 0.68% quarter-over-quarter to $5.75B.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.