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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
EQT icon
476
EQT Corp
EQT
$33.3B
$1.27M 0.01%
+28,661
New +$1.34M
2015 Q2
0 quarters
EDR icon
477
DELISTED
Education Realty Trust Inc
EDR
$1.26M 0.01%
40,250
+26,342
+189% +$877K
2013 Q3
7 quarters
TSS
478
DELISTED
Total System Services, Inc.
TSS
$1.25M 0.01%
+29,962
New +$1.21M
2015 Q2
0 quarters
DRI icon
479
Darden Restaurants
DRI
$22.5B
$1.25M 0.01%
+19,649
New +$1.16M
2015 Q2
0 quarters
OTIC
480
DELISTED
Otonomy, Inc.
OTIC
$1.25M 0.01%
54,212
+14,212
+36% +$399K
2015 Q1
1 quarter
BCC icon
481
Boise Cascade
BCC
$2.57B
$1.24M 0.01%
33,928
+15,768
+87% +$577K
2014 Q4
2 quarters
GPC icon
482
Genuine Parts
GPC
$17.8B
$1.23M 0.01%
13,780
+7,964
+137% +$734K
2015 Q1
1 quarter
AL icon
483
DELISTED
Air Lease Corp
AL
$1.23M 0.01%
+36,328
New +$1.37M
2015 Q2
0 quarters
ATRC icon
484
AtriCure
ATRC
$2.91B
$1.23M 0.01%
50,000
-30,000
-38% -$670K
2014 Q1
5 quarters
CNX icon
485
PUT
CNX Resources
CNX
$5.1B
$1.23M 0.01%
+840,000
New +$20.1M
2015 Q2
0 quarters
SBH icon
486
Sally Beauty Holdings
SBH
$1.47B
$1.23M 0.01%
+38,914
New +$1.24M
2015 Q2
0 quarters
VRSK icon
487
Verisk Analytics
VRSK
$23.1B
$1.23M 0.01%
+16,874
New +$1.24M
2015 Q2
0 quarters
UHS icon
488
Universal Health Services
UHS
$10.6B
$1.23M 0.01%
8,630
+2,762
+47% +$346K
2014 Q4
2 quarters
CAL icon
489
Caleres
CAL
$421M
$1.22M 0.01%
38,384
+14,751
+62% +$460K
2014 Q4
2 quarters
CRUS icon
490
Cirrus Logic
CRUS
$5.33B
$1.22M 0.01%
+35,864
New +$1.26M
2015 Q2
0 quarters
SAIA icon
491
Saia
SAIA
$8.96B
$1.22M 0.01%
+30,944
New +$1.28M
2015 Q2
0 quarters
SIVB
492
DELISTED
SVB Financial Group
SIVB
$1.22M 0.01%
+8,452
New +$1.14M
2015 Q2
0 quarters
GGP
493
DELISTED
GGP Inc.
GGP
$1.21M 0.01%
47,334
-65,356
-58% -$1.82M
2014 Q1
5 quarters
VXX icon
494
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.21M 0.01%
+3,750
New +$1.22M
2015 Q2
0 quarters
ADP icon
495
Automatic Data Processing
ADP
$108B
$1.2M 0.01%
+15,008
New +$1.28M
2015 Q2
0 quarters
LSI
496
DELISTED
Life Storage, Inc.
LSI
$1.2M 0.01%
+20,637
New +$1.24M
2015 Q2
0 quarters
MSCI icon
497
MSCI
MSCI
$41.3B
$1.18M 0.01%
+19,250
New +$1.19M
2015 Q2
0 quarters
UNH icon
498
UnitedHealth
UNH
$340B
$1.18M 0.01%
9,704
+3,106
+47% +$367K
2014 Q4
2 quarters
ANET icon
499
Arista Networks
ANET
$266B
$1.18M 0.01%
231,168
-1,368,832
-86% -$6.12M
2015 Q1
1 quarter
JLL icon
500
Jones Lang LaSalle
JLL
$13.7B
$1.18M 0.01%
6,888
+3,486
+102% +$588K
2014 Q4
2 quarters
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 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.