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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
+5.99%
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
$5.75B
AUM Growth
-$39.4M
Cap. Flow
-$636M
Cap. Flow %
-11.06%
Top 10 Hldgs %
22.09%
Holding
798
New
336
Increased
102
Reduced
128
Closed
170

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$125M
2
CVD
COVANCE INC.
CVD
+$75.9M
3
AGN
Allergan Inc
AGN
+$71.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$69.7M
5
PEP icon
PepsiCo
PEP
+$52.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72.3M
2
VYX icon
NCR Voyix
VYX
+$64.1M
3
HUM icon
Humana
HUM
+$64M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$63.4M
5
TSM icon
TSMC
TSM
+$62.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.85%
2 Consumer Discretionary 11.63%
3 Consumer Staples 10.69%
4 Industrials 10.3%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
526
CBRE Group
CBRE
$43.2B
$251K ﹤0.01%
+7,341
New +$235K
QCOM icon
527
Qualcomm
QCOM
$174B
$251K ﹤0.01%
+3,372
New +$247K
IMUX icon
528
Immunic
IMUX
$204M
$249K ﹤0.01%
+25
New +$193K
TCF
529
DELISTED
TCF Financial Corporation
TCF
$248K ﹤0.01%
+15,602
New +$240K
CDP icon
530
COPT Defense Properties
CDP
$4.23B
$247K ﹤0.01%
+8,695
New +$239K
MO icon
531
PUT
Altria Group
MO
$114B
$241K ﹤0.01%
+150,800
New +$7.35M
CYH icon
532
Community Health Systems
CYH
$426M
$237K ﹤0.01%
+5,317
New +$227K
JBL icon
533
Jabil
JBL
$36.1B
$237K ﹤0.01%
+10,834
New +$220K
RVTY icon
534
Revvity
RVTY
$12.8B
$235K ﹤0.01%
+5,377
New +$232K
EGL
535
DELISTED
Engility Holdings, Inc.
EGL
$232K ﹤0.01%
+5,426
New +$216K
ABAX
536
DELISTED
Abaxis Inc
ABAX
$231K ﹤0.01%
+4,065
New +$218K
CNVS icon
537
Cineverse
CNVS
$64.2M
$227K ﹤0.01%
700
-50
-7% -$16.2K
BRO icon
538
Brown & Brown
BRO
$23.9B
$226K ﹤0.01%
+13,744
New +$221K
KR icon
539
Kroger
KR
$34.7B
$226K ﹤0.01%
7,048
-867,678
-99% -$25.1M
AIG icon
540
American International
AIG
$41.8B
$224K ﹤0.01%
+4,003
New +$215K
ACGN
541
DELISTED
Aceragen Inc
ACGN
$220K ﹤0.01%
+368
New +$148K
CRL icon
542
Charles River Laboratories
CRL
$12.5B
$219K ﹤0.01%
+3,440
New +$216K
OTTR icon
543
Otter Tail
OTTR
$3.91B
$213K ﹤0.01%
+6,865
New +$203K
EPE
544
DELISTED
EP Energy Corporation
EPE
$207K ﹤0.01%
+19,800
New +$254K
FHN icon
545
First Horizon
FHN
$12.1B
$206K ﹤0.01%
+15,191
New +$193K
GES
546
DELISTED
Guess Inc
GES
$205K ﹤0.01%
+9,729
New +$208K
KO icon
547
CALL
Coca-Cola
KO
$374B
$205K ﹤0.01%
1,123,300
+172,900
+18% +$7.38M
WM icon
548
Waste Management
WM
$91.8B
$203K ﹤0.01%
+3,953
New +$192K
CIE
549
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$202K ﹤0.01%
+25,713
New +$3.91M
CPRI icon
550
CALL
Capri Holdings
CPRI
$1.7B
$184K ﹤0.01%
+100,800
New +$7.51M
20 21
22
23 24

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UBS O'Connor's Q4 2014 Portfolio in Review

As of Q4 2014, UBS O'Connor held 798 positions worth $5.75B, down 0.68% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor withdrew a net $636M in Q4 2014, closing 170 positions and reducing 128 holdings. Its most notable exit was NCR Voyix, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in CAREFUSION CORPORATION worth $129M.

  • UBS O'Connor's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,168,433 shares worth $129M.
  • UBS O'Connor added most to Allergan Inc in Q4 2014, an estimated $71.6M increase.
  • UBS O'Connor's biggest Q4 2014 reduction was Alibaba, cutting an estimated $72.3M.
  • UBS O'Connor fully exited NCR Voyix in Q4 2014, selling an estimated $64.1M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.75B portfolio in Q4 2014.
  • UBS O'Connor opened 336 new positions and closed 170 in Q4 2014.
  • UBS O'Connor's portfolio value fell 0.68% quarter-over-quarter to $5.75B.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.