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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
VG icon
501
DELISTED
Vonage Holdings Corporation
VG
$886K 0.01%
180,366
+90,183
+100% +$403K
2014 Q2
3 quarters
EXAS icon
502
DELISTED
Exact Sciences
EXAS
$880K 0.01%
40,000
-10,000
-20% -$254K
2014 Q4
1 quarter
TDS icon
503
Telephone and Data Systems
TDS
$4B
$880K 0.01%
+35,330
New +$883K
2015 Q1
0 quarters
AXS icon
504
AXIS Capital
AXS
$7.1B
$876K 0.01%
16,998
+8,499
+100% +$433K
2014 Q4
1 quarter
AET
505
DELISTED
Aetna Inc
AET
$862K 0.01%
8,088
+4,044
+100% +$396K
2014 Q4
1 quarter
SGI icon
506
Somnigroup International
SGI
$14.4B
$856K 0.01%
59,352
+33,752
+132% +$467K
2014 Q4
1 quarter
BAH icon
507
Booz Allen Hamilton
BAH
$8.86B
$850K 0.01%
+29,338
New +$853K
2015 Q1
0 quarters
GOL icon
508
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$850K 0.01%
+175,000
New +$1.36M
2015 Q1
0 quarters
HCCI
509
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$842K 0.01%
71,970
+35,985
+100% +$449K
2014 Q4
1 quarter
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
$840K 0.01%
12,310
+8,647
+236% +$597K
2013 Q3
6 quarters
WPG
511
DELISTED
Washington Prime Group Inc.
WPG
$838K 0.01%
5,602
-3,278
-37% -$508K
2014 Q3
2 quarters
HCA icon
512
HCA Healthcare
HCA
$99.3B
$834K 0.01%
11,090
+5,910
+114% +$424K
2014 Q4
1 quarter
UMPQ
513
DELISTED
Umpqua Holdings Corp
UMPQ
$830K 0.01%
48,364
-118,203
-71% -$1.95M
2014 Q3
2 quarters
IBM icon
514
IBM
IBM
$214B
$824K 0.01%
+5,376
New +$815K
2015 Q1
0 quarters
ASC icon
515
Ardmore Shipping
ASC
$810M
$806K 0.01%
80,000
+40,000
+100% +$437K
2014 Q1
4 quarters
ADMA icon
516
ADMA Biologics
ADMA
$2.28B
$804K 0.01%
+82,000
New +$826K
2015 Q1
0 quarters
CVG
517
DELISTED
Convergys
CVG
$802K 0.01%
35,072
+17,536
+100% +$371K
2014 Q4
1 quarter
OPLN icon
518
Openlane
OPLN
$4.44B
$798K 0.01%
+55,635
New +$753K
2015 Q1
0 quarters
WHR icon
519
Whirlpool
WHR
$1.88B
$798K 0.01%
+3,948
New +$802K
2015 Q1
0 quarters
ALSN icon
520
Allison Transmission
ALSN
$9.2B
$796K 0.01%
24,932
+13,152
+112% +$422K
2014 Q2
3 quarters
ANTH
521
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$796K 0.01%
+22,259
New +$659K
2015 Q1
0 quarters
CALM icon
522
Cal-Maine
CALM
$2.96B
$792K 0.01%
20,290
+10,145
+100% +$375K
2014 Q4
1 quarter
MATX icon
523
Matsons
MATX
$6.81B
$792K 0.01%
+18,780
New +$713K
2015 Q1
0 quarters
UNH icon
524
UnitedHealth
UNH
$340B
$780K 0.01%
6,598
+4,071
+161% +$452K
2014 Q4
1 quarter
HIW icon
525
Highwoods Properties
HIW
$3.25B
$778K 0.01%
16,990
+6,524
+62% +$301K
2014 Q4
1 quarter
19 20
21
22 23

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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.