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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
+5.99%
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
$5.75B
AUM Growth
-$39.4M
Cap. Flow
-$856M
Cap. Flow %
-14.88%
Top 10 Hldgs %
22.09%
Holding
798
New
336
Increased
102
Reduced
128
Closed
170
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

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 Miscellaneous 21.33%
2 Consumer Discretionary 12.63%
3 Healthcare 11.94%
4 Industrials 11.3%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMPR icon
26
Cimpress
CMPR
$1.81B
$45M 0.78%
601,839
-205,364
-25% -$13.3M
2014 Q2
2 quarters
IRF
27
DELISTED
INTL RECTIFIER CORP
IRF
$43.9M 0.76%
1,100,000
+600,000
+120% +$23.8M
2014 Q3
1 quarter
GM icon
28
General Motors
GM
$72.6B
$42.8M 0.74%
1,226,566
+1,077,378
+722% +$34.4M
2013 Q4
4 quarters
PNK
29
DELISTED
Pinnacle Entertainment Inc.
PNK
$39.2M 0.68%
1,759,735
-190,577
-10% -$4.43M
2013 Q4
4 quarters
HLF icon
30
Herbalife
HLF
$1.37B
$38M 0.66%
2,018,006
-464,410
-19% -$9.94M
2013 Q2
6 quarters
TSNU
31
DELISTED
Tyson Foods, Inc.
TSNU
$37.7M 0.66%
745,500
-50,000
-6% -$2.54M
2014 Q3
1 quarter
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$45.8B
$36.3M 0.63%
821,130
+326,519
+66% +$14.1M
2014 Q2
2 quarters
CL icon
33
Colgate-Palmolive
CL
$70.4B
$36M 0.63%
520,316
+210,316
+68% +$14.2M
2013 Q3
5 quarters
MSFT icon
34
Microsoft
MSFT
$3.97T
$35.1M 0.61%
755,588
-527,422
-41% -$24.8M
2013 Q2
6 quarters
LO
35
DELISTED
LORILLARD INC COM STK
LO
$34.6M 0.6%
550,000
– –
2014 Q3
1 quarter
SWK icon
36
Stanley Black & Decker
SWK
$13.4B
$34M 0.59%
353,522
+120,430
+52% +$11.1M
2013 Q3
5 quarters
LL icon
37
DELISTED
LL Flooring Holdings, Inc.
LL
$32.7M 0.57%
+493,320
New +$28.6M
2014 Q4
0 quarters
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
$32.5M 0.57%
930,135
+184,335
+25% +$6.54M
2013 Q2
6 quarters
KO icon
39
Coca-Cola
KO
$379B
$32.4M 0.56%
768,500
-436,621
-36% -$18.6M
2013 Q2
6 quarters
UI icon
40
Ubiquiti
UI
$39.8B
$29.5M 0.51%
994,300
+65,782
+7% +$2.1M
2014 Q2
2 quarters
NUE icon
41
Nucor
NUE
$56.8B
$28.4M 0.49%
+578,856
New +$30.1M
2014 Q4
0 quarters
NOV icon
42
NOV
NOV
$6.76B
$28.4M 0.49%
432,792
+185,046
+75% +$12.9M
2013 Q2
6 quarters
MON
43
DELISTED
Monsanto Co
MON
$28.2M 0.49%
235,750
+161,064
+216% +$18.7M
2014 Q1
3 quarters
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
$27.9M 0.48%
789,495
+16,969
+2% +$571K
2014 Q1
3 quarters
RTX icon
45
RTX Corp
RTX
$251B
$27.8M 0.48%
383,778
-419,584
-52% -$28.6M
2014 Q3
1 quarter
FL icon
46
DELISTED
Foot Locker
FL
$27.8M 0.48%
494,274
+170,984
+53% +$9.49M
2013 Q2
6 quarters
STLD icon
47
Steel Dynamics
STLD
$34.2B
$27.7M 0.48%
+1,405,149
New +$30.3M
2014 Q4
0 quarters
HBI icon
48
DELISTED
Hanesbrands
HBI
$27.6M 0.48%
+990,200
New +$27.2M
2014 Q4
0 quarters
MDLZ icon
49
Mondelez International
MDLZ
$77.1B
$27.5M 0.48%
756,494
-199,741
-21% -$7.27M
2014 Q2
2 quarters
RSG icon
50
Republic Services
RSG
$66.4B
$25.8M 0.45%
+641,875
New +$25.2M
2014 Q4
0 quarters
1
2
3 4 5

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CGL
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JCM
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MPM
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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 $856M 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 Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.