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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
GM icon
501
CALL
General Motors
GM
$73.7B
$1.18M 0.01%
58,908
-800,000
-93% -$28.5M
2013 Q2
8 quarters
JBLU icon
502
JetBlue
JBLU
$1.26B
$1.17M 0.01%
+56,414
New +$1.14M
2015 Q2
0 quarters
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
$1.17M 0.01%
18,104
+5,794
+47% +$392K
2013 Q3
7 quarters
LXP icon
504
LXP Industrial Trust
LXP
$3.6B
$1.17M 0.01%
27,528
-70,072
-72% -$3.26M
2014 Q3
3 quarters
HII icon
505
Huntington Ingalls Industries
HII
$10.2B
$1.16M 0.01%
10,300
+3,296
+47% +$419K
2014 Q4
2 quarters
NTAP icon
506
NetApp
NTAP
$46.9B
$1.16M 0.01%
+36,756
New +$1.27M
2015 Q2
0 quarters
UDR icon
507
UDR
UDR
$10.9B
$1.14M 0.01%
35,552
-63,828
-64% -$2.1M
2014 Q2
4 quarters
RPT icon
508
Rithm Property Trust
RPT
$82.2M
$1.13M 0.01%
13,800
+10,350
+300% +$841K
2015 Q1
1 quarter
SPY icon
509
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.13M 0.01%
310,000
-253,000
-45% -$53.2M
2014 Q2
4 quarters
WTRG icon
510
Essential Utilities
WTRG
$11.1B
$1.13M 0.01%
+46,042
New +$1.21M
2015 Q2
0 quarters
GAS
511
DELISTED
AGL Resources Inc
GAS
$1.13M 0.01%
24,230
-4,804
-17% -$237K
2014 Q2
4 quarters
AIT icon
512
Applied Industrial Technologies
AIT
$12.2B
$1.12M 0.01%
+28,318
New +$1.2M
2015 Q2
0 quarters
PBF icon
513
PBF Energy
PBF
$10.8B
$1.11M 0.01%
+39,202
New +$1.1M
2015 Q2
0 quarters
FAF icon
514
First American
FAF
$6.35B
$1.11M 0.01%
+29,754
New +$1.07M
2015 Q2
0 quarters
AET
515
DELISTED
Aetna Inc
AET
$1.11M 0.01%
8,676
+588
+7% +$67.1K
2014 Q4
2 quarters
GK icon
516
DELISTED
G&K Services Inc
GK
$1.1M 0.01%
15,974
+6,536
+69% +$462K
2015 Q1
1 quarter
HIG icon
517
Hartford Financial Services
HIG
$35.5B
$1.1M 0.01%
+26,446
New +$1.1M
2015 Q2
0 quarters
HR icon
518
Healthcare Realty
HR
$5.9B
$1.1M 0.01%
45,856
+18,502
+68% +$473K
2014 Q2
4 quarters
ADEA icon
519
Adeia
ADEA
$2.55B
$1.09M 0.01%
+108,070
New +$1.11M
2015 Q2
0 quarters
MATX icon
520
Matsons
MATX
$7.03B
$1.09M 0.01%
25,812
+7,032
+37% +$295K
2015 Q1
1 quarter
SBGI icon
521
Sinclair Inc
SBGI
$916M
$1.09M 0.01%
38,914
+14,386
+59% +$434K
2014 Q4
2 quarters
CBRE icon
522
CBRE Group
CBRE
$37.5B
$1.06M 0.01%
+28,654
New +$1.09M
2015 Q2
0 quarters
SKX icon
523
DELISTED
Skechers
SKX
$1.06M 0.01%
28,932
-3,312
-10% -$106K
2014 Q4
2 quarters
OCAT
524
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$1.05M 0.01%
+199,600
New +$1.28M
2015 Q2
0 quarters
DRH icon
525
Diamondrock Hospitality Co
DRH
$2.69B
$1.05M 0.01%
81,638
-92,166
-53% -$1.24M
2015 Q1
1 quarter
19 20
21
22 23

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ACI
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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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.