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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
+0.71%
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
$5.76B
AUM Growth
+$1.08B
Cap. Flow
+$838M
Cap. Flow %
14.55%
Top 10 Hldgs %
22.41%
Holding
1,019
New
299
Increased
237
Reduced
148
Closed
281

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$146M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$137M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$119M
5
DHR icon
Danaher
DHR
+$79.6M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$136M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.1M
3
BRSL
Brightstar Lottery PLC
BRSL
+$57.8M
4
GE icon
GE Aerospace
GE
+$41.2M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.84%
2 Consumer Discretionary 13.85%
3 Industrials 12.19%
4 Financials 11.37%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
476
DELISTED
GGP Inc.
GGP
$607K 0.01%
23,667
-32,678
-58% -$911K
ADP icon
477
Automatic Data Processing
ADP
$108B
$602K 0.01%
+7,504
New +$640K
MSCI icon
478
MSCI
MSCI
$41.1B
$592K 0.01%
+9,625
New +$597K
UNH icon
479
UnitedHealth
UNH
$371B
$592K 0.01%
4,852
+1,553
+47% +$184K
ANET icon
480
Arista Networks
ANET
$241B
$590K 0.01%
115,584
-684,416
-86% -$3.06M
JLL icon
481
Jones Lang LaSalle
JLL
$16.9B
$589K 0.01%
3,444
+1,743
+102% +$294K
GM icon
482
CALL
General Motors
GM
$76.8B
$588K 0.01%
29,454
-400,000
-93% -$14.3M
JBLU icon
483
JetBlue
JBLU
$2.26B
$586K 0.01%
+28,207
New +$571K
VIAB
484
DELISTED
Viacom Inc. Class B
VIAB
$585K 0.01%
9,052
+2,897
+47% +$196K
LXP icon
485
LXP Industrial Trust
LXP
$3.57B
$584K 0.01%
13,764
-35,036
-72% -$1.63M
HII icon
486
Huntington Ingalls Industries
HII
$12.7B
$580K 0.01%
5,150
+1,648
+47% +$210K
NTAP icon
487
NetApp
NTAP
$37B
$580K 0.01%
+18,378
New +$637K
UDR icon
488
UDR
UDR
$12.3B
$569K 0.01%
17,776
-31,914
-64% -$1.05M
RPT
489
Rithm Property Trust
RPT
$94.5M
$567K 0.01%
6,900
+5,175
+300% +$420K
SPY icon
490
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$566K 0.01%
155,000
-126,500
-45% -$26.6M
WTRG icon
491
Essential Utilities
WTRG
$11.4B
$564K 0.01%
+23,021
New +$604K
GAS
492
DELISTED
AGL Resources Inc
GAS
$564K 0.01%
12,115
-2,402
-17% -$119K
AIT icon
493
Applied Industrial Technologies
AIT
$13.3B
$561K 0.01%
+14,159
New +$601K
PBF icon
494
PBF Energy
PBF
$7.43B
$557K 0.01%
+19,601
New +$551K
FAF icon
495
First American
FAF
$7.65B
$554K 0.01%
+14,877
New +$533K
AET
496
DELISTED
Aetna Inc
AET
$553K 0.01%
4,338
+294
+7% +$33.6K
GK
497
DELISTED
G&K Services Inc
GK
$552K 0.01%
7,987
+3,268
+69% +$231K
HIG icon
498
Hartford Financial Services
HIG
$39.2B
$550K 0.01%
+13,223
New +$552K
HR icon
499
Healthcare Realty
HR
$6.93B
$549K 0.01%
22,928
+9,251
+68% +$237K
ADEA icon
500
Adeia
ADEA
$3.12B
$543K 0.01%
+54,035
New +$554K
18 19
20
21 22

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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CGL
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UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,019 positions worth $5.76B, up 23% from $4.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor deployed $838M of net new capital in Q2 2015, opening 299 new positions and adding to 237 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $57.8M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.
  • UBS O'Connor added most to PepsiCo in Q2 2015, an estimated $43.6M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $57.8M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $136M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.76B portfolio in Q2 2015.
  • UBS O'Connor opened 299 new positions and closed 281 in Q2 2015.
  • UBS O'Connor's portfolio value rose 23% quarter-over-quarter to $5.76B.

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