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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
VOYA icon
476
Voya Financial
VOYA
$8.58B
$336K 0.01%
+7,922
New +$317K
2014 Q4
0 quarters
VMW
477
DELISTED
VMware, Inc
VMW
$336K 0.01%
+4,066
New +$347K
2014 Q4
0 quarters
LOPE icon
478
Grand Canyon Education
LOPE
$4.17B
$335K 0.01%
+7,180
New +$320K
2014 Q4
0 quarters
AFSI
479
DELISTED
AmTrust Financial Services, Inc.
AFSI
$335K 0.01%
+11,896
New +$299K
2014 Q4
0 quarters
ADSK icon
480
Autodesk
ADSK
$49.2B
$333K 0.01%
+5,543
New +$321K
2014 Q4
0 quarters
PLCM
481
DELISTED
POLYCOM INC
PLCM
$331K 0.01%
+24,513
New +$313K
2014 Q4
0 quarters
LDRH icon
482
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$328K 0.01%
+10,000
New +$328K
2014 Q4
0 quarters
SHOO icon
483
Steven Madden
SHOO
$3.24B
$326K 0.01%
+15,383
New +$328K
2014 Q4
0 quarters
INVN icon
484
DELISTED
Invensense Inc
INVN
$325K 0.01%
+20,000
New +$336K
2014 Q4
0 quarters
ARW icon
485
Arrow Electronics
ARW
$11.6B
$324K 0.01%
+5,590
New +$311K
2014 Q4
0 quarters
MAC icon
486
Macerich
MAC
$6.31B
$323K 0.01%
3,868
-7,510
-66% -$553K
2014 Q3
1 quarter
BSX icon
487
Boston Scientific
BSX
$61.9B
$322K 0.01%
+24,302
New +$311K
2014 Q4
0 quarters
RPXC
488
DELISTED
RPX Corporation
RPXC
$312K 0.01%
+22,645
New +$314K
2014 Q4
0 quarters
BRCM
489
DELISTED
BROADCOM CORP CL-A
BRCM
$312K 0.01%
+7,210
New +$295K
2014 Q4
0 quarters
BMR icon
490
DELISTED
BIOMED REALTY TRUST INC
BMR
$311K 0.01%
+14,459
New +$308K
2014 Q4
0 quarters
LMT icon
491
Lockheed Martin
LMT
$118B
$310K 0.01%
+1,610
New +$299K
2014 Q4
0 quarters
UNM icon
492
Unum
UNM
$14.5B
$310K 0.01%
+8,881
New +$300K
2014 Q4
0 quarters
MMS icon
493
Maximus
MMS
$3.11B
$309K 0.01%
+5,637
New +$274K
2014 Q4
0 quarters
EOX
494
DELISTED
EMERALD OIL INC (MT)
EOX
$309K 0.01%
12,856
-13,503
-51% -$733K
2013 Q2
6 quarters
INFA icon
495
DELISTED
INFORMATICA CORP
INFA
$308K 0.01%
8,069
-168,881
-95% -$6.06M
2014 Q3
1 quarter
RTN
496
DELISTED
Raytheon Company
RTN
$306K 0.01%
+2,826
New +$292K
2014 Q4
0 quarters
TRGP icon
497
Targa Resources
TRGP
$61.5B
$299K 0.01%
+2,823
New +$327K
2014 Q4
0 quarters
ALJ
498
DELISTED
Alon USA Energy Inc
ALJ
$296K 0.01%
+23,401
New +$336K
2014 Q4
0 quarters
EG icon
499
Everest Group
EG
$14.1B
$293K 0.01%
+1,722
New +$291K
2014 Q4
0 quarters
XLS
500
DELISTED
EXELIS INC COM STK
XLS
$293K 0.01%
+16,732
New +$289K
2014 Q4
0 quarters
18 19
20
21 22

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CGL
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JCM
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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.