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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
+4.17%
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
$10.3B
AUM Growth
+$4.59B
Cap. Flow
+$3.41B
Cap. Flow %
32.95%
Top 10 Hldgs %
18.2%
Holding
970
New
347
Increased
294
Reduced
63
Closed
219
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$230M
2
NLSN
Nielsen Holdings plc
NLSN
+$110M
3
BRSL icon
Brightstar Lottery PLC
BRSL
+$98M
4
FDO
FAMILY DOLLAR STORES
FDO
+$96.8M
5
GE icon
GE Aerospace
GE
+$92.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
2
PL icon
PROTECTIVE LIFE CORP
PL
+$135M
3
CFN
CAREFUSION CORPORATION
CFN
+$129M
4
AGN
Allergan Inc
AGN
+$97.8M
5
CVD
COVANCE INC.
CVD
+$84.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Industrials 15.86%
3 Consumer Discretionary 15.68%
4 Consumer Staples 11.68%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PF
26
DELISTED
Pinnacle Foods, Inc.
PF
$65.7M 0.64%
1,609,950
+820,455
+104% +$30.4M
2014 Q1
4 quarters
CAG icon
27
Conagra Brands
CAG
$6.44B
$61.8M 0.6%
2,175,317
+1,364,892
+168% +$37.6M
2014 Q2
3 quarters
UI icon
28
Ubiquiti
UI
$39.8B
$61.5M 0.59%
2,080,884
+1,086,584
+109% +$32.2M
2014 Q2
3 quarters
MDLZ icon
29
Mondelez International
MDLZ
$77.1B
$60.2M 0.58%
1,669,084
+912,590
+121% +$33M
2014 Q2
3 quarters
RSG icon
30
Republic Services
RSG
$66.4B
$59.4M 0.57%
1,463,388
+821,513
+128% +$33.5M
2014 Q4
1 quarter
TW icon
31
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$58.7M 0.57%
+444,280
New +$55.7M
2015 Q1
0 quarters
STLD icon
32
Steel Dynamics
STLD
$34.2B
$58.6M 0.57%
2,914,562
+1,509,413
+107% +$28.1M
2014 Q4
1 quarter
JCI icon
33
Johnson Controls International
JCI
$95.4B
$58.1M 0.56%
+1,099,286
New +$55.9M
2015 Q1
0 quarters
PNK
34
DELISTED
Pinnacle Entertainment Inc.
PNK
$57.9M 0.56%
1,605,642
-154,093
-9% -$4.12M
2013 Q4
5 quarters
RVBD
35
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$57M 0.55%
2,726,507
+1,743,307
+177% +$36.2M
2014 Q2
3 quarters
DUK icon
36
Duke Energy
DUK
$91B
$56.3M 0.54%
+733,148
New +$59.5M
2015 Q1
0 quarters
KMB icon
37
Kimberly-Clark
KMB
$32.5B
$56.1M 0.54%
+523,430
New +$57.8M
2015 Q1
0 quarters
DRC
38
DELISTED
DRESSER-RAND GROUP INC
DRC
$55.6M 0.54%
691,695
– –
2014 Q3
2 quarters
GM icon
39
General Motors
GM
$72.6B
$55.6M 0.54%
1,481,868
+255,302
+21% +$9.29M
2013 Q4
5 quarters
XLS
40
DELISTED
EXELIS INC COM STK
XLS
$55.2M 0.53%
2,263,544
+2,246,812
+13,428% +$48M
2014 Q4
1 quarter
POST icon
41
Post Holdings
POST
$3.39B
$54.7M 0.53%
1,784,609
+1,054,494
+144% +$32.2M
2013 Q4
5 quarters
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$54.6M 0.53%
1,210,688
+952,049
+368% +$42.4M
2014 Q3
2 quarters
ASH icon
43
Ashland
ASH
$3.23B
$53.9M 0.52%
865,060
-539,775
-38% -$32.7M
2013 Q2
7 quarters
MCD icon
44
McDonald's
MCD
$166B
$53.4M 0.52%
+548,026
New +$52M
2015 Q1
0 quarters
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$53.2M 0.51%
1,045,270
+675,697
+183% +$33.3M
2014 Q1
4 quarters
NSC icon
46
Norfolk Southern
NSC
$71.4B
$51.4M 0.5%
498,968
+306,968
+160% +$32.8M
2014 Q4
1 quarter
PKG icon
47
Packaging Corp of America
PKG
$20.5B
$50.9M 0.49%
650,720
+470,720
+262% +$37.4M
2014 Q3
2 quarters
FDX icon
48
FedEx
FDX
$69B
$50.6M 0.49%
305,948
+235,909
+337% +$41M
2014 Q4
1 quarter
PX icon
49
DELISTED
Praxair Inc
PX
$48.5M 0.47%
401,282
+229,568
+134% +$28.7M
2014 Q3
2 quarters
CF icon
50
CF Industries
CF
$16.9B
$47M 0.45%
+827,930
New +$49.3M
2015 Q1
0 quarters
1
2
3 4 5

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CGL
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UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 970 positions worth $10.3B, up 80% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

UBS O'Connor deployed $3.41B of net new capital in Q1 2015, opening 347 new positions and adding to 294 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Humana, an estimated $57.6M trimmed.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
  • UBS O'Connor added most to Nielsen Holdings plc in Q1 2015, an estimated $110M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $57.6M.
  • UBS O'Connor fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $142M.
  • UBS O'Connor's ten largest holdings make up 18% of its $10.3B portfolio in Q1 2015.
  • UBS O'Connor opened 347 new positions and closed 219 in Q1 2015.
  • UBS O'Connor's portfolio value rose 80% quarter-over-quarter to $10.3B.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.