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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
CI icon
476
Cigna
CI
$74B
$454K 0.01%
3,506
– –
WU icon
477
Western Union
WU
$2.21B
$452K 0.01%
+21,714
New +$404K
XENT
478
DELISTED
Intersect ENT, Inc
XENT
$448K 0.01%
17,353
-43,406
-71% -$993K
CHDN icon
479
Churchill Downs
CHDN
$6.06B
$447K 0.01%
+23,346
New +$400K
OFG icon
480
OFG Bancorp
OFG
$2.21B
$445K 0.01%
27,252
– –
UGI icon
481
UGI
UGI
$7.42B
$444K 0.01%
+13,634
New +$478K
LVLT
482
DELISTED
Level 3 Communications Inc
LVLT
$443K 0.01%
8,219
-207,124
-96% -$10.8M
VG
483
DELISTED
Vonage Holdings Corporation
VG
$443K 0.01%
90,183
– –
EXAS
484
DELISTED
Exact Sciences
EXAS
$440K 0.01%
20,000
-30,000
-60% -$761K
TDS icon
485
Telephone and Data Systems
TDS
$3.7B
$440K 0.01%
+17,665
New +$441K
AXS icon
486
AXIS Capital
AXS
$7.54B
$438K 0.01%
8,499
– –
AET
487
DELISTED
Aetna Inc
AET
$431K 0.01%
4,044
– –
SGI
488
Somnigroup International
SGI
$13.6B
$428K 0.01%
29,676
+4,076
+16% +$56.4K
BAH icon
489
Booz Allen Hamilton
BAH
$9.03B
$425K 0.01%
+14,669
New +$427K
HCCI
490
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$421K 0.01%
35,985
– –
VIAB
491
DELISTED
Viacom Inc. Class B
VIAB
$420K 0.01%
6,155
+2,492
+68% +$172K
HCA icon
492
HCA Healthcare
HCA
$88.9B
$417K 0.01%
5,545
+365
+7% +$26.2K
UMPQ
493
DELISTED
Umpqua Holdings Corp
UMPQ
$415K 0.01%
24,182
-142,385
-85% -$2.35M
IBM icon
494
IBM
IBM
$221B
$412K 0.01%
+2,688
New +$408K
ASC icon
495
Ardmore Shipping
ASC
$683M
$403K 0.01%
40,000
– –
ADMA icon
496
ADMA Biologics
ADMA
$2.23B
$402K 0.01%
+41,000
New +$413K
CVG
497
DELISTED
Convergys
CVG
$401K 0.01%
17,536
– –
CAL icon
498
Caleres
CAL
$475M
$399K 0.01%
12,160
+687
+6% +$21K
OPLN
499
Openlane
OPLN
$4.65B
$399K 0.01%
+27,818
New +$377K
WHR icon
500
Whirlpool
WHR
$2.87B
$399K 0.01%
+1,974
New +$401K
18 19
20
21 22

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FNBT
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SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
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
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

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.