We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.88B
Cap. Flow %
63.2%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$108M
2
DTV
DIRECTV COM STK (DE)
DTV
+$68.4M
3
TJX icon
TJX Companies
TJX
+$51M
4
VYX icon
NCR Voyix
VYX
+$49.1M
5
PL
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$48.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$48.2M
3
AVB icon
AvalonBay Communities
AVB
+$47.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M
5
AAL icon
American Airlines Group
AAL
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 3.72%
3 Healthcare 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
526
DELISTED
IBERIABANK Corp
IBKC
– –
-58,635
Closed -$4.11M
PGNX
527
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-50,000
Closed -$204K
JCP
528
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100,000
Closed -$862K
CBPX
529
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-80,000
Closed -$1.51M
EPE
530
DELISTED
EP Energy Corporation
EPE
– –
-100,000
Closed -$1.96M
DWCH
531
DELISTED
Datawatch Corp
DWCH
– –
-25,959
Closed -$704K
ANW
532
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-50,000
Closed -$4K
GPT
533
DELISTED
Gramercy Property Trust
GPT
– –
-157,083
Closed -$2.43M
ACSF
534
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-220,395
Closed -$3.09M
PAY
535
DELISTED
Verifone Systems Inc
PAY
– –
-8,327
Closed -$282K
MON
536
PUT
DELISTED
Monsanto Co
MON
– –
-30,000
Closed -$12K
BGC
537
DELISTED
General Cable Corporation
BGC
– –
-106,733
Closed -$2.73M
SEA
538
DELISTED
Invesco Shipping ETF
SEA
– –
-14,536
Closed -$318K
CAA
539
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-227,313
Closed -$9.45M
PKY
540
DELISTED
Parkway, Inc.
PKY
– –
-1,529,602
Closed -$27.9M
DFT
541
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-205,869
Closed -$4.96M
UCP
542
DELISTED
UCP, Inc.
UCP
– –
-42,856
Closed -$645K
YHOO
543
DELISTED
Yahoo Inc
YHOO
– –
-376,034
Closed -$13.5M
XCO
544
DELISTED
Exco Resources
XCO
– –
-2,887
Closed -$242K
JOY
545
DELISTED
Joy Global Inc
JOY
– –
-364,075
Closed -$21.1M
WCIC
546
DELISTED
WCI Communities, Inc.
WCIC
– –
-181,251
Closed -$3.58M
COWN
547
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-311,900
Closed -$5.5M
MFRM
548
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-368,795
Closed -$17.6M
EMC
549
DELISTED
EMC CORPORATION
EMC
– –
-169,811
Closed -$4.66M
AXLL
550
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-78,233
Closed -$3.51M
19 20 21
22
23

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, UBS O'Connor held 622 positions worth $15.6B, up 196% from $5.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

UBS O'Connor deployed $9.88B of net new capital in Q2 2014, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $48.2M trimmed.

  • UBS O'Connor's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.
  • UBS O'Connor added most to Philip Morris in Q2 2014, an estimated $40.6M increase.
  • UBS O'Connor's biggest Q2 2014 reduction was Mid-America Apartment Communities, cutting an estimated $48.2M.
  • UBS O'Connor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $48.3M.
  • UBS O'Connor's ten largest holdings make up 74% of its $15.6B portfolio in Q2 2014.
  • UBS O'Connor opened 190 new positions and closed 190 in Q2 2014.
  • UBS O'Connor's portfolio value rose 196% quarter-over-quarter to $15.6B.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.