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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
+5.99%
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
$5.75B
AUM Growth
-$39.4M
Cap. Flow
-$856M
Cap. Flow %
-14.88%
Top 10 Hldgs %
22.09%
Holding
798
New
336
Increased
102
Reduced
128
Closed
170
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

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 Miscellaneous 21.33%
2 Consumer Discretionary 12.63%
3 Healthcare 11.94%
4 Industrials 11.3%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBRE icon
526
CBRE Group
CBRE
$37.9B
$251K ﹤0.01%
+7,341
New +$235K
2014 Q4
0 quarters
QCOM icon
527
Qualcomm
QCOM
$187B
$251K ﹤0.01%
+3,372
New +$247K
2014 Q4
0 quarters
IMUX icon
528
Immunic
IMUX
$112M
$249K ﹤0.01%
+25
New +$193K
2014 Q4
0 quarters
TCF
529
DELISTED
TCF Financial Corporation
TCF
$248K ﹤0.01%
+15,602
New +$240K
2014 Q4
0 quarters
CDP icon
530
COPT Defense Properties
CDP
$3.8B
$247K ﹤0.01%
+8,695
New +$239K
2014 Q4
0 quarters
MO icon
531
PUT
Altria Group
MO
$120B
$241K ﹤0.01%
+150,800
New +$7.35M
2014 Q4
0 quarters
CYH icon
532
Community Health Systems
CYH
$389M
$237K ﹤0.01%
+5,317
New +$227K
2014 Q4
0 quarters
JBL icon
533
Jabil
JBL
$32.1B
$237K ﹤0.01%
+10,834
New +$220K
2014 Q4
0 quarters
RVTY icon
534
Revvity
RVTY
$17.2B
$235K ﹤0.01%
+5,377
New +$232K
2014 Q4
0 quarters
EGL
535
DELISTED
Engility Holdings, Inc.
EGL
$232K ﹤0.01%
+5,426
New +$216K
2014 Q4
0 quarters
ABAX
536
DELISTED
Abaxis Inc
ABAX
$231K ﹤0.01%
+4,065
New +$218K
2014 Q4
0 quarters
CNVS icon
537
Cineverse
CNVS
$45.4M
$227K ﹤0.01%
700
-50
-7% -$16.2K
2014 Q1
3 quarters
BRO icon
538
Brown & Brown
BRO
$21B
$226K ﹤0.01%
+13,744
New +$221K
2014 Q4
0 quarters
KR icon
539
Kroger
KR
$36.4B
$226K ﹤0.01%
7,048
-867,678
-99% -$25.1M
2014 Q3
1 quarter
AIG icon
540
American International
AIG
$40.3B
$224K ﹤0.01%
+4,003
New +$215K
2014 Q4
0 quarters
ACGN
541
DELISTED
Aceragen Inc
ACGN
$220K ﹤0.01%
+368
New +$148K
2014 Q4
0 quarters
CRL icon
542
Charles River Laboratories
CRL
$14.4B
$219K ﹤0.01%
+3,440
New +$216K
2014 Q4
0 quarters
OTTR icon
543
Otter Tail
OTTR
$3.67B
$213K ﹤0.01%
+6,865
New +$203K
2014 Q4
0 quarters
EPE
544
DELISTED
EP Energy Corporation
EPE
$207K ﹤0.01%
+19,800
New +$254K
2014 Q4
0 quarters
FHN icon
545
First Horizon
FHN
$10.9B
$206K ﹤0.01%
+15,191
New +$193K
2014 Q4
0 quarters
GES icon
546
DELISTED
Guess Inc
GES
$205K ﹤0.01%
+9,729
New +$208K
2014 Q4
0 quarters
KO icon
547
CALL
Coca-Cola
KO
$379B
$205K ﹤0.01%
1,123,300
+172,900
+18% +$7.38M
2013 Q2
6 quarters
WM icon
548
Waste Management
WM
$83.5B
$203K ﹤0.01%
+3,953
New +$192K
2014 Q4
0 quarters
CIE
549
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$202K ﹤0.01%
+25,713
New +$3.91M
2014 Q4
0 quarters
CPRI icon
550
CALL
Capri Holdings
CPRI
$1.7B
$184K ﹤0.01%
+100,800
New +$7.51M
2014 Q4
0 quarters
20 21
22
23 24

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CGL
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JCM
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MPM
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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 $856M 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 Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.