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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
+4.17%
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
$10.3B
AUM Growth
+$4.59B
Cap. Flow
+$3.41B
Cap. Flow %
32.95%
Top 10 Hldgs %
18.2%
Holding
970
New
347
Increased
294
Reduced
63
Closed
219
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$230M
2
NLSN
Nielsen Holdings plc
NLSN
+$110M
3
BRSL icon
Brightstar Lottery PLC
BRSL
+$98M
4
FDO
FAMILY DOLLAR STORES
FDO
+$96.8M
5
GE icon
GE Aerospace
GE
+$92.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
2
PL icon
PROTECTIVE LIFE CORP
PL
+$135M
3
CFN
CAREFUSION CORPORATION
CFN
+$129M
4
AGN
Allergan Inc
AGN
+$97.8M
5
CVD
COVANCE INC.
CVD
+$84.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Industrials 15.86%
3 Consumer Discretionary 15.68%
4 Consumer Staples 11.68%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAD icon
526
Quad
QUAD
$491M
$778K 0.01%
33,888
+18,346
+118% +$406K
2014 Q4
1 quarter
CAL icon
527
Caleres
CAL
$424M
$775K 0.01%
23,633
+12,160
+106% +$371K
2014 Q4
1 quarter
ETD icon
528
Ethan Allen Interiors
ETD
$515M
$774K 0.01%
+28,010
New +$797K
2015 Q1
0 quarters
SWC
529
DELISTED
Stillwater Mining Co
SWC
$774K 0.01%
+59,932
New +$830K
2015 Q1
0 quarters
BKE icon
530
Buckle
BKE
$2.29B
$772K 0.01%
+15,114
New +$761K
2015 Q1
0 quarters
SKX icon
531
DELISTED
Skechers
SKX
$772K 0.01%
32,244
-791,811
-96% -$17M
2014 Q4
1 quarter
TPH icon
532
DELISTED
Tri Pointe Homes
TPH
$772K 0.01%
+50,000
New +$751K
2015 Q1
0 quarters
PARN
533
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$772K 0.01%
157,362
+34,462
+28% +$159K
2014 Q3
2 quarters
SBGI icon
534
Sinclair Inc
SBGI
$916M
$770K 0.01%
24,528
+12,077
+97% +$328K
2014 Q4
1 quarter
ALJ
535
DELISTED
Alon USA Energy Inc
ALJ
$770K 0.01%
46,488
+23,087
+99% +$306K
2014 Q4
1 quarter
LRCX icon
536
Lam Research
LRCX
$377B
$764K 0.01%
108,840
+57,380
+112% +$454K
2014 Q4
1 quarter
HR icon
537
Healthcare Realty
HR
$5.9B
$762K 0.01%
27,354
-18,438
-40% -$518K
2014 Q2
3 quarters
VSH icon
538
Vishay Intertechnology
VSH
$4.87B
$760K 0.01%
55,054
+29,448
+115% +$406K
2014 Q4
1 quarter
HRI icon
539
Herc Holdings
HRI
$4.3B
$758K 0.01%
11,649
-30,018
-72% -$2.01M
2013 Q2
7 quarters
MLKN icon
540
MillerKnoll
MLKN
$1.48B
$758K 0.01%
+27,286
New +$799K
2015 Q1
0 quarters
TRGP icon
541
Targa Resources
TRGP
$62.8B
$756K 0.01%
7,898
+5,075
+180% +$476K
2014 Q4
1 quarter
IMUX icon
542
Immunic
IMUX
$94M
$750K 0.01%
75
+50
+200% +$460K
2014 Q4
1 quarter
GPK icon
543
Graphic Packaging
GPK
$2.49B
$748K 0.01%
51,470
+17,077
+50% +$250K
2014 Q4
1 quarter
DK icon
544
Delek US
DK
$4.94B
$738K 0.01%
+18,570
New +$615K
2015 Q1
0 quarters
BMS
545
DELISTED
Bemis
BMS
$738K 0.01%
+15,938
New +$740K
2015 Q1
0 quarters
WCIC
546
DELISTED
WCI Communities, Inc.
WCIC
$736K 0.01%
+30,736
New +$647K
2015 Q1
0 quarters
AMAT icon
547
Applied Materials
AMAT
$368B
$726K 0.01%
32,174
+18,397
+134% +$441K
2014 Q4
1 quarter
QEP
548
DELISTED
QEP RESOURCES, INC.
QEP
$726K 0.01%
34,798
+17,399
+100% +$363K
2014 Q4
1 quarter
FINL
549
DELISTED
Finish Line
FINL
$726K 0.01%
29,570
-145,051
-83% -$3.49M
2014 Q4
1 quarter
GCO icon
550
Genesco
GCO
$391M
$720K 0.01%
10,106
+5,053
+100% +$367K
2014 Q4
1 quarter
20 21
22
23 24

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CGL
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UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 970 positions worth $10.3B, up 80% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

UBS O'Connor deployed $3.41B of net new capital in Q1 2015, opening 347 new positions and adding to 294 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Humana, an estimated $57.6M trimmed.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
  • UBS O'Connor added most to Nielsen Holdings plc in Q1 2015, an estimated $110M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $57.6M.
  • UBS O'Connor fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $142M.
  • UBS O'Connor's ten largest holdings make up 18% of its $10.3B portfolio in Q1 2015.
  • UBS O'Connor opened 347 new positions and closed 219 in Q1 2015.
  • UBS O'Connor's portfolio value rose 80% quarter-over-quarter to $10.3B.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.