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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
+0.71%
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
$5.76B
AUM Growth
+$1.08B
Cap. Flow
+$838M
Cap. Flow %
14.55%
Top 10 Hldgs %
22.41%
Holding
1,019
New
299
Increased
237
Reduced
148
Closed
281

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$146M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$137M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$119M
5
DHR icon
Danaher
DHR
+$79.6M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$136M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.1M
3
BRSL
Brightstar Lottery PLC
BRSL
+$57.8M
4
GE icon
GE Aerospace
GE
+$41.2M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.84%
2 Consumer Discretionary 13.85%
3 Industrials 12.19%
4 Financials 11.37%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$17.8B
$34.7M 0.6%
+669,888
New +$36.8M
NUE icon
27
Nucor
NUE
$61.9B
$34.4M 0.6%
+780,000
New +$37.4M
TYC
28
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$34M 0.59%
844,392
+227,844
+37% +$9.72M
MSFT icon
29
Microsoft
MSFT
$3.71T
$32.6M 0.57%
739,429
+167,186
+29% +$7.63M
KO icon
30
Coca-Cola
KO
$374B
$31.9M 0.55%
814,254
-332,511
-29% -$13.5M
TSN icon
31
Tyson Foods
TSN
$20.6B
$30.9M 0.54%
+725,758
New +$29.8M
KSS icon
32
Kohl's
KSS
$2.09B
$29.8M 0.52%
+475,235
New +$33M
EUO icon
33
ProShares UltraShort Euro
EUO
$34.8M
$29.7M 0.52%
+1,200,000
New +$30.3M
JWN
34
DELISTED
Nordstrom
JWN
$29.2M 0.51%
+391,797
New +$29.8M
JCI icon
35
Johnson Controls International
JCI
$93.6B
$29.2M 0.51%
562,551
+3,780
+0.7% +$202K
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$28.8M 0.5%
+144,065
New +$30.2M
MDLZ icon
37
Mondelez International
MDLZ
$80.1B
$28.4M 0.49%
690,173
-144,369
-17% -$5.66M
KMB icon
38
Kimberly-Clark
KMB
$36.1B
$28.1M 0.49%
264,900
+3,185
+1% +$347K
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$27.8M 0.48%
497,755
-24,880
-5% -$1.32M
BHP icon
40
BHP
BHP
$223B
$26.5M 0.46%
730,368
+552,970
+312% +$22.3M
UI icon
41
Ubiquiti
UI
$34.3B
$26.5M 0.46%
828,867
-211,575
-20% -$6.51M
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24.8M 0.43%
363,562
+350,264
+2,634% +$28.4M
NKE icon
43
Nike
NKE
$62.3B
$24.3M 0.42%
450,516
+42,586
+10% +$2.18M
RMTI icon
44
Rockwell Medical
RMTI
$28.3M
$24.2M 0.42%
13,622
+11,363
+503% +$14.4M
RKT
45
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$24.1M 0.42%
399,987
+390,013
+3,910% +$24.6M
NSC icon
46
Norfolk Southern
NSC
$76.9B
$22.9M 0.4%
261,644
+12,160
+5% +$1.18M
CPRI icon
47
Capri Holdings
CPRI
$1.72B
$22.6M 0.39%
536,366
+334,504
+166% +$18.9M
SJM icon
48
J.M. Smucker
SJM
$12.7B
$22.6M 0.39%
208,050
+12,773
+7% +$1.48M
RSG icon
49
Republic Services
RSG
$64.5B
$22.3M 0.39%
570,410
-161,284
-22% -$6.49M
MHK icon
50
Mohawk Industries
MHK
$8.97B
$21.8M 0.38%
114,397
+11,974
+12% +$2.21M
1
2
3 4 5

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SAG
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ACI
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TCOV
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RC
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CGL
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UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,019 positions worth $5.76B, up 23% from $4.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor deployed $838M of net new capital in Q2 2015, opening 299 new positions and adding to 237 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $57.8M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.
  • UBS O'Connor added most to PepsiCo in Q2 2015, an estimated $43.6M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $57.8M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $136M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.76B portfolio in Q2 2015.
  • UBS O'Connor opened 299 new positions and closed 281 in Q2 2015.
  • UBS O'Connor's portfolio value rose 23% quarter-over-quarter to $5.76B.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.