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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
+0.5%
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
$12.1B
AUM Growth
+$1.78B
Cap. Flow
+$983M
Cap. Flow %
8.11%
Top 10 Hldgs %
19.75%
Holding
1,066
New
312
Increased
252
Reduced
152
Closed
296
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$214M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$204M
3
DTV
DIRECTV COM STK (DE)
DTV
+$162M
4
DHR icon
Danaher
DHR
+$159M
5
PLL icon
PALL CORP
PLL
+$149M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$271M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$158M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$120M
4
BRSL icon
Brightstar Lottery PLC
BRSL
+$115M
5
PCYC
PHARMACYCLICS INC
PCYC
+$102M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.77%
2 Industrials 13.99%
3 Consumer Staples 13.95%
4 Consumer Discretionary 13.25%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TW icon
26
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$73.7M 0.61%
585,482
+141,202
+32% +$19M
2015 Q1
1 quarter
CAG icon
27
Conagra Brands
CAG
$6.44B
$72.2M 0.6%
2,121,954
-53,363
-2% -$1.6M
2014 Q2
4 quarters
BBWI icon
28
Bath & Body Works
BBWI
$3.5B
$72.1M 0.59%
1,040,020
+450,879
+77% +$32.4M
2015 Q1
1 quarter
DKS icon
29
Dick's Sporting Goods
DKS
$13.5B
$69.4M 0.57%
+1,339,776
New +$73.7M
2015 Q2
0 quarters
NUE icon
30
Nucor
NUE
$56.8B
$68.8M 0.57%
+1,560,000
New +$74.9M
2015 Q2
0 quarters
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$66.1M 0.55%
1,640,671
+429,983
+36% +$18.3M
2014 Q3
3 quarters
MSFT icon
32
Microsoft
MSFT
$3.97T
$65.3M 0.54%
1,478,858
+334,372
+29% +$15.3M
2013 Q2
8 quarters
KO icon
33
Coca-Cola
KO
$379B
$63.9M 0.53%
1,628,508
-665,022
-29% -$27M
2013 Q2
8 quarters
TSN icon
34
Tyson Foods
TSN
$18.8B
$61.9M 0.51%
+1,451,516
New +$59.6M
2015 Q2
0 quarters
KSS icon
35
Kohl's
KSS
$2.31B
$59.5M 0.49%
+950,470
New +$66M
2015 Q2
0 quarters
EUO icon
36
ProShares UltraShort Euro
EUO
$35.6M
$59.4M 0.49%
+2,400,000
New +$60.7M
2015 Q2
0 quarters
JWN icon
37
DELISTED
Nordstrom
JWN
$58.4M 0.48%
+783,594
New +$59.6M
2015 Q2
0 quarters
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
$57.6M 0.48%
+288,130
New +$60.5M
2015 Q2
0 quarters
MDLZ icon
39
Mondelez International
MDLZ
$77.1B
$56.8M 0.47%
1,380,346
-288,738
-17% -$11.3M
2014 Q2
4 quarters
JCI icon
40
Johnson Controls International
JCI
$95.4B
$56.7M 0.47%
1,093,027
-6,259
-0.6% -$335K
2015 Q1
1 quarter
HCBK
41
DELISTED
HUDSON CITY BANCORP INC
HCBK
$56.4M 0.47%
+5,704,550
New +$55.1M
2015 Q2
0 quarters
KMB icon
42
Kimberly-Clark
KMB
$32.5B
$56.1M 0.46%
529,800
+6,370
+1% +$694K
2015 Q1
1 quarter
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$55.6M 0.46%
995,510
-49,760
-5% -$2.64M
2014 Q1
5 quarters
OCR
44
DELISTED
OMNICARE INC
OCR
$53.8M 0.44%
+571,165
New +$51M
2015 Q2
0 quarters
BHP icon
45
BHP
BHP
$220B
$53M 0.44%
1,460,737
+1,105,940
+312% +$44.7M
2013 Q3
7 quarters
UI icon
46
Ubiquiti
UI
$39.8B
$52.9M 0.44%
1,657,734
-423,150
-20% -$13M
2014 Q2
4 quarters
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$49.5M 0.41%
727,123
+700,527
+2,634% +$56.7M
2015 Q1
1 quarter
NKE icon
48
Nike
NKE
$51.6B
$48.7M 0.4%
901,032
+85,172
+10% +$4.36M
2014 Q4
2 quarters
RMTI icon
49
Rockwell Medical
RMTI
$31.8M
$48.3M 0.4%
27,244
+22,725
+503% +$28.9M
2014 Q4
2 quarters
RKT icon
50
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$48.2M 0.4%
799,974
+780,871
+4,088% +$49.3M
2014 Q4
2 quarters
1
2
3 4 5

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ACI
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,066 positions worth $12.1B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor deployed $983M of net new capital in Q2 2015, opening 312 new positions and adding to 252 existing holdings. Its largest new stake was Danaher: 2,774,970 shares worth $160M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $115M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was Danaher: 2,774,970 shares worth $160M.
  • UBS O'Connor added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $214M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $115M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $271M.
  • UBS O'Connor's ten largest holdings make up 20% of its $12.1B portfolio in Q2 2015.
  • UBS O'Connor opened 312 new positions and closed 296 in Q2 2015.
  • UBS O'Connor's portfolio value rose 17% quarter-over-quarter to $12.1B.

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