We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.72B
Cap. Flow %
62.15%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 icon
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM icon
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 Miscellaneous 73.06%
2 Technology 3.77%
3 Consumer Staples 3.73%
4 Healthcare 3.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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 icon
533
DELISTED
Gramercy Property Trust
GPT
– –
-39,271
Closed -$2.43M –
ACSF
534
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-220,395
Closed -$3.09M –
PAY icon
535
DELISTED
Verifone Systems Inc
PAY
– –
-8,327
Closed -$282K –
MON
536
PUT
DELISTED
Monsanto Co
MON
– –
-30,000
Closed -$12K –
BGC icon
537
DELISTED
General Cable Corporation
BGC
– –
-106,733
Closed -$2.73M –
SEA icon
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 icon
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
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 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 $9.72B 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 Miscellaneous at 73% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

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.