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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
MATX icon
501
Matsons
MATX
$6.22B
$543K 0.01%
12,906
+3,516
+37% +$147K
SBGI icon
502
Sinclair Inc
SBGI
$1.02B
$543K 0.01%
19,457
+7,193
+59% +$217K
CBRE icon
503
CBRE Group
CBRE
$42.9B
$530K 0.01%
+14,327
New +$544K
SKX
504
DELISTED
Skechers
SKX
$529K 0.01%
14,466
-1,656
-10% -$53.2K
OCAT
505
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$526K 0.01%
+99,800
New +$639K
DRH icon
506
Diamondrock Hospitality Co
DRH
$2.57B
$523K 0.01%
40,819
-46,083
-53% -$622K
IFF icon
507
International Flavors & Fragrances
IFF
$21.9B
$520K 0.01%
+4,754
New +$549K
CAMP
508
DELISTED
CalAmp Corp.
CAMP
$516K 0.01%
+1,228
New +$536K
WHR icon
509
Whirlpool
WHR
$2.82B
$509K 0.01%
2,942
+968
+49% +$182K
RBBN icon
510
Ribbon Communications
RBBN
$379M
$503K 0.01%
+72,678
New +$570K
HBNC icon
511
Horizon Bancorp
HBNC
$1.04B
$499K 0.01%
+45,000
New +$479K
AXON
512
Axon Enterprise
AXON
$46.3B
$498K 0.01%
+14,965
New +$468K
THS
513
DELISTED
Treehouse Foods
THS
$498K 0.01%
+6,144
New +$475K
AYI icon
514
Acuity Brands
AYI
$10.8B
$497K 0.01%
+2,762
New +$485K
XRX icon
515
Xerox
XRX
$424M
$497K 0.01%
17,713
+7,155
+68% +$221K
IOSP icon
516
Innospec
IOSP
$2.27B
$495K 0.01%
10,990
+6,585
+149% +$295K
CLGX
517
DELISTED
Corelogic, Inc.
CLGX
$495K 0.01%
12,478
-1,384
-10% -$52.8K
TXNM
518
TXNM Energy Inc
TXNM
$5.93B
$494K 0.01%
20,075
-159,135
-89% -$4.26M
EEFT icon
519
Euronet Worldwide
EEFT
$2.69B
$490K 0.01%
+7,941
New +$472K
ESRX
520
DELISTED
Express Scripts Holding Company
ESRX
$487K 0.01%
5,480
+2,148
+64% +$188K
BLOX
521
DELISTED
Infoblox Inc
BLOX
$487K 0.01%
+18,582
New +$469K
ASC icon
522
Ardmore Shipping
ASC
$685M
$484K 0.01%
40,000
– –
BEE
523
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$481K 0.01%
39,649
+27,249
+220% +$332K
BR icon
524
Broadridge
BR
$19B
$480K 0.01%
+9,597
New +$511K
KLIC icon
525
Kulicke & Soffa
KLIC
$4.77B
$478K 0.01%
+40,779
New +$567K
19 20
21
22 23

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SAG
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ACI
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CGL
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JCM
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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.