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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
ALSN icon
501
Allison Transmission
ALSN
$9.7B
$398K 0.01%
12,466
+686
+6% +$22K
ANTH
502
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$398K 0.01%
+11,130
New +$329K
CALM icon
503
Cal-Maine
CALM
$3.99B
$396K 0.01%
10,145
– –
MATX icon
504
Matsons
MATX
$6.19B
$396K 0.01%
+9,390
New +$357K
UNH icon
505
UnitedHealth
UNH
$371B
$390K 0.01%
3,299
+772
+31% +$85.7K
HIW icon
506
Highwoods Properties
HIW
$3.51B
$389K 0.01%
8,495
-1,971
-19% -$90.8K
HRI icon
507
Herc Holdings
HRI
$5.69B
$389K 0.01%
5,983
-35,684
-86% -$2.38M
QUAD icon
508
Quad
QUAD
$516M
$389K 0.01%
16,944
+1,402
+9% +$31K
ETD icon
509
Ethan Allen Interiors
ETD
$602M
$387K 0.01%
+14,005
New +$399K
SWC
510
DELISTED
Stillwater Mining Co
SWC
$387K 0.01%
+29,966
New +$415K
BKE icon
511
Buckle
BKE
$2.35B
$386K 0.01%
+7,557
New +$380K
SKX
512
DELISTED
Skechers
SKX
$386K 0.01%
16,122
-807,933
-98% -$17.4M
TPH
513
DELISTED
Tri Pointe Homes
TPH
$386K 0.01%
+25,000
New +$376K
PARN
514
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$386K 0.01%
78,681
-44,219
-36% -$204K
SBGI icon
515
Sinclair Inc
SBGI
$1.08B
$385K 0.01%
12,264
-187
-2% -$5.08K
ALJ
516
DELISTED
Alon USA Energy Inc
ALJ
$385K 0.01%
23,244
-157
-0.7% -$2.08K
LRCX icon
517
Lam Research
LRCX
$386B
$382K 0.01%
54,420
+2,960
+6% +$23.4K
HR icon
518
Healthcare Realty
HR
$6.93B
$381K 0.01%
13,677
-32,115
-70% -$903K
VSH icon
519
Vishay Intertechnology
VSH
$5.28B
$380K 0.01%
27,527
+1,921
+8% +$26.5K
MLKN icon
520
MillerKnoll
MLKN
$1.66B
$379K 0.01%
+13,643
New +$399K
TRGP icon
521
Targa Resources
TRGP
$56.1B
$378K 0.01%
3,949
+1,126
+40% +$106K
IMUX icon
522
Immunic
IMUX
$212M
$375K 0.01%
38
+13
+52% +$119K
GPK icon
523
Graphic Packaging
GPK
$3.58B
$374K 0.01%
25,735
-8,658
-25% -$127K
DK icon
524
Delek US
DK
$3.65B
$369K 0.01%
+9,285
New +$307K
BMS
525
DELISTED
Bemis
BMS
$369K 0.01%
+7,969
New +$370K
19 20
21
22 23

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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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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.