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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
+2.3%
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
$4.67B
AUM Growth
-$1.08B
Cap. Flow
-$1.47B
Cap. Flow %
-31.39%
Top 10 Hldgs %
19.03%
Holding
958
New
335
Increased
174
Reduced
123
Closed
241

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$115M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$76.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$43M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
3
PL
PROTECTIVE LIFE CORP
PL
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Consumer Discretionary 14.98%
3 Consumer Staples 10.61%
4 Financials 8.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
526
DELISTED
WCI Communities, Inc.
WCIC
$368K 0.01%
+15,368
New +$324K
AMAT icon
527
Applied Materials
AMAT
$427B
$363K 0.01%
16,087
+2,310
+17% +$55.3K
QEP
528
DELISTED
QEP RESOURCES, INC.
QEP
$363K 0.01%
17,399
– –
FINL
529
DELISTED
Finish Line
FINL
$363K 0.01%
14,785
-159,836
-92% -$3.85M
GCO icon
530
Genesco
GCO
$421M
$360K 0.01%
5,053
– –
TECK icon
531
PUT
Teck Resources
TECK
$32.6B
$357K 0.01%
+418,000
New +$5.89M
XRX icon
532
Xerox
XRX
$424M
$357K 0.01%
10,558
– –
COKE icon
533
Coca-Cola Consolidated
COKE
$12.8B
$355K 0.01%
+31,440
New +$319K
DAR icon
534
Darling Ingredients
DAR
$9.43B
$348K 0.01%
24,842
-969,457
-98% -$15.9M
BOX icon
535
Box
BOX
$4.59B
$346K 0.01%
+17,500
New +$329K
UHS icon
536
Universal Health Services
UHS
$10.5B
$345K 0.01%
2,934
+634
+28% +$70.1K
MDP
537
DELISTED
Meredith Corporation
MDP
$343K 0.01%
+6,156
New +$330K
DF
538
DELISTED
Dean Foods Company
DF
$343K 0.01%
+20,763
New +$356K
GK
539
DELISTED
G&K Services Inc
GK
$342K 0.01%
+4,719
New +$334K
BCC icon
540
Boise Cascade
BCC
$3.04B
$340K 0.01%
9,080
-1,542
-15% -$59.6K
AFSI
541
DELISTED
AmTrust Financial Services, Inc.
AFSI
$339K 0.01%
11,896
– –
CAH icon
542
Cardinal Health
CAH
$55.3B
$327K 0.01%
+3,618
New +$311K
TRS icon
543
TriMas Corp
TRS
$1.44B
$327K 0.01%
+13,341
New +$315K
ANDE icon
544
Andersons Inc
ANDE
$2.21B
$325K 0.01%
7,846
+1,158
+17% +$52.1K
PVH icon
545
CALL
PVH
PVH
$4.04B
$325K 0.01%
+73,300
New +$7.94M
TFCFA
546
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$325K 0.01%
9,616
-42,338
-81% -$1.47M
DOC icon
547
Healthpeak Properties
DOC
$14.7B
$324K 0.01%
8,239
-66,490
-89% -$2.67M
AOL
548
DELISTED
AOL INC COMMON STOCK
AOL
$323K 0.01%
+8,154
New +$349K
AWH
549
DELISTED
Allied World Assurance Co Hld Lt
AWH
$321K 0.01%
+7,935
New +$314K
EHC icon
550
Encompass Health
EHC
$12.5B
$320K 0.01%
9,060
– –
20 21
22
23 24

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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
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

UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 958 positions worth $4.67B, down 19% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

UBS O'Connor withdrew a net $1.47B in Q1 2015, closing 241 positions and reducing 123 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $136M.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 786,238 shares worth $136M.
  • UBS O'Connor added most to CITY NATIONAL CORPORATION in Q1 2015, an estimated $76.6M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $89.1M.
  • UBS O'Connor fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $164M.
  • UBS O'Connor's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2015.
  • UBS O'Connor opened 335 new positions and closed 241 in Q1 2015.
  • UBS O'Connor's portfolio value fell 19% quarter-over-quarter to $4.67B.

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