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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
KO icon
476
CALL
Coca-Cola
KO
$388B
$992K 0.01%
2,358,000
+1,234,700
+110% +$51.6M
2013 Q2
7 quarters
ENT
477
DELISTED
Global Eagle Entertainment Inc.
ENT
$992K 0.01%
+2,984
New +$1.05M
2015 Q1
0 quarters
CBRL icon
478
Cracker Barrel
CBRL
$1.37B
$990K 0.01%
+6,504
New +$919K
2015 Q1
0 quarters
NWS icon
479
News Corp Class B
NWS
$17.6B
$988K 0.01%
62,310
-297,200
-83% -$4.68M
2014 Q4
1 quarter
HII icon
480
Huntington Ingalls Industries
HII
$10.2B
$982K 0.01%
7,004
+3,005
+75% +$387K
2014 Q4
1 quarter
CLGX
481
DELISTED
Corelogic, Inc.
CLGX
$978K 0.01%
+27,724
New +$936K
2015 Q1
0 quarters
MMS icon
482
Maximus
MMS
$3.04B
$966K 0.01%
14,474
+8,837
+157% +$525K
2014 Q4
1 quarter
SXI icon
483
Standex International
SXI
$3.47B
$964K 0.01%
11,734
+5,867
+100% +$435K
2014 Q4
1 quarter
RPXC
484
DELISTED
RPX Corporation
RPXC
$962K 0.01%
66,894
+44,249
+195% +$609K
2014 Q4
1 quarter
LYB icon
485
LyondellBasell Industries
LYB
$19.4B
$958K 0.01%
10,902
+5,451
+100% +$458K
2014 Q4
1 quarter
GIS icon
486
CALL
General Mills
GIS
$17B
$942K 0.01%
+422,000
New +$22.5M
2015 Q1
0 quarters
CONE
487
DELISTED
CyrusOne Inc Common Stock
CONE
$928K 0.01%
29,810
+14,905
+100% +$440K
2014 Q4
1 quarter
LPNT
488
DELISTED
LifePoint Health, Inc.
LPNT
$926K 0.01%
12,594
+6,297
+100% +$447K
2014 Q4
1 quarter
SLH
489
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$918K 0.01%
17,770
+8,885
+100% +$469K
2014 Q4
1 quarter
BGG
490
DELISTED
Briggs & Stratton Corp.
BGG
$914K 0.01%
44,480
+22,240
+100% +$438K
2014 Q4
1 quarter
VOYA icon
491
Voya Financial
VOYA
$8.65B
$912K 0.01%
21,166
+13,244
+167% +$558K
2014 Q4
1 quarter
TWTR
492
DELISTED
Twitter, Inc.
TWTR
$910K 0.01%
+18,152
New +$805K
2015 Q1
0 quarters
CI icon
493
Cigna
CI
$74.7B
$908K 0.01%
7,012
+3,506
+100% +$407K
2014 Q4
1 quarter
WU icon
494
Western Union
WU
$1.9B
$904K 0.01%
+43,428
New +$809K
2015 Q1
0 quarters
AEC icon
495
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$898K 0.01%
36,388
+19,056
+110% +$467K
2014 Q2
3 quarters
XENT
496
DELISTED
Intersect ENT, Inc
XENT
$896K 0.01%
34,706
-26,053
-43% -$596K
2014 Q4
1 quarter
CHDN icon
497
Churchill Downs
CHDN
$5.65B
$894K 0.01%
+46,692
New +$801K
2015 Q1
0 quarters
OFG icon
498
OFG Bancorp
OFG
$2.15B
$890K 0.01%
54,504
+27,252
+100% +$455K
2014 Q4
1 quarter
UGI icon
499
UGI
UGI
$8.08B
$888K 0.01%
+27,268
New +$956K
2015 Q1
0 quarters
LVLT
500
DELISTED
Level 3 Communications Inc
LVLT
$886K 0.01%
16,438
-198,905
-92% -$10.4M
2014 Q4
1 quarter
18 19
20
21 22

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CGL
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JCM
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MPM
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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.