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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
+2.3%
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
$4.67B
AUM Growth
-$1.08B
Cap. Flow
-$1.47B
Cap. Flow %
-31.39%
Top 10 Hldgs %
19.03%
Holding
958
New
335
Increased
174
Reduced
123
Closed
241

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$115M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$76.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$43M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
3
PL
PROTECTIVE LIFE CORP
PL
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Consumer Discretionary 14.98%
3 Consumer Staples 10.61%
4 Financials 8.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
26
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$29.4M 0.63%
+222,140
New +$27.8M
STLD icon
27
Steel Dynamics
STLD
$37.5B
$29.3M 0.63%
1,457,281
+52,132
+4% +$971K
RVBD
28
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$29.2M 0.62%
1,395,757
+412,557
+42% +$8.57M
PNK
29
DELISTED
Pinnacle Entertainment Inc.
PNK
$29M 0.62%
802,821
-956,914
-54% -$25.6M
DUK icon
30
Duke Energy
DUK
$96.6B
$28.1M 0.6%
+366,574
New +$29.8M
KMB icon
31
Kimberly-Clark
KMB
$36.1B
$28M 0.6%
+261,715
New +$28.9M
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27.8M 0.59%
616,548
+357,909
+138% +$15.9M
GM icon
33
General Motors
GM
$76.3B
$27.8M 0.59%
740,934
-485,632
-40% -$17.7M
POST icon
34
Post Holdings
POST
$4.09B
$27.4M 0.59%
892,305
+162,190
+22% +$4.96M
MCD icon
35
McDonald's
MCD
$196B
$26.7M 0.57%
+274,013
New +$26M
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$26.6M 0.57%
522,635
+153,062
+41% +$7.54M
NSC icon
37
Norfolk Southern
NSC
$76.9B
$25.7M 0.55%
249,484
+57,484
+30% +$6.15M
PKG icon
38
Packaging Corp of America
PKG
$22.5B
$25.4M 0.54%
325,360
+145,360
+81% +$11.5M
FDX icon
39
FedEx
FDX
$74.7B
$25.3M 0.54%
152,974
+82,935
+118% +$14.4M
PX
40
DELISTED
Praxair Inc
PX
$24.2M 0.52%
200,641
+28,927
+17% +$3.62M
CF icon
41
CF Industries
CF
$17.9B
$23.5M 0.5%
+413,965
New +$24.7M
VZ icon
42
Verizon
VZ
$195B
$23.3M 0.5%
479,335
+60,722
+15% +$2.93M
MSFT icon
43
Microsoft
MSFT
$3.71T
$23.3M 0.5%
572,243
-183,345
-24% -$7.98M
RIO icon
44
Rio Tinto
RIO
$162B
$23M 0.49%
554,499
+374,499
+208% +$16.9M
M icon
45
Macy's
M
$6.61B
$22.9M 0.49%
+352,477
New +$22.7M
SJM icon
46
J.M. Smucker
SJM
$12.7B
$22.6M 0.48%
195,277
-42,121
-18% -$4.62M
BBWI icon
47
Bath & Body Works
BBWI
$4.06B
$22.5M 0.48%
+294,571
New +$21.3M
EXC icon
48
Exelon
EXC
$46.7B
$22M 0.47%
917,645
+131,473
+17% +$3.26M
PEP icon
49
PepsiCo
PEP
$189B
$21.8M 0.47%
228,178
-321,553
-58% -$31.1M
MGA icon
50
Magna International
MGA
$18.1B
$21.6M 0.46%
+402,000
New +$20.7M
1
2
3 4 5

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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 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 958 positions worth $4.67B, down 19% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

UBS O'Connor withdrew a net $1.47B in Q1 2015, closing 241 positions and reducing 123 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $136M.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 786,238 shares worth $136M.
  • UBS O'Connor added most to CITY NATIONAL CORPORATION in Q1 2015, an estimated $76.6M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $89.1M.
  • UBS O'Connor fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $164M.
  • UBS O'Connor's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2015.
  • UBS O'Connor opened 335 new positions and closed 241 in Q1 2015.
  • UBS O'Connor's portfolio value fell 19% quarter-over-quarter to $4.67B.

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