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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
+0.71%
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
$5.76B
AUM Growth
+$1.08B
Cap. Flow
+$838M
Cap. Flow %
14.55%
Top 10 Hldgs %
22.41%
Holding
1,019
New
299
Increased
237
Reduced
148
Closed
281

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$146M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$137M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$119M
5
DHR icon
Danaher
DHR
+$79.6M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$136M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.1M
3
BRSL
Brightstar Lottery PLC
BRSL
+$57.8M
4
GE icon
GE Aerospace
GE
+$41.2M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.84%
2 Consumer Discretionary 13.85%
3 Industrials 12.19%
4 Financials 11.37%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCC
526
DELISTED
ClubCorp Holdings, Inc.
MYCC
$470K 0.01%
19,687
-9,525
-33% -$210K
HAL icon
527
Halliburton
HAL
$26.7B
$468K 0.01%
+10,871
New +$501K
QRVO icon
528
Qorvo
QRVO
$8.66B
$468K 0.01%
+5,829
New +$452K
TRMB icon
529
Trimble
TRMB
$13.7B
$468K 0.01%
19,964
-380,036
-95% -$9.29M
CDTX
530
DELISTED
Cidara Therapeutics
CDTX
$464K 0.01%
+1,656
New +$509K
UNP icon
531
Union Pacific
UNP
$175B
$462K 0.01%
+4,844
New +$505K
TTI icon
532
TETRA Technologies
TTI
$1.26B
$461K 0.01%
72,300
+57,800
+399% +$390K
PII icon
533
Polaris
PII
$4.06B
$460K 0.01%
3,103
+993
+47% +$143K
MHFI
534
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$460K 0.01%
+4,578
New +$478K
TMO icon
535
Thermo Fisher Scientific
TMO
$217B
$458K 0.01%
3,533
+1,980
+127% +$258K
ACM icon
536
Aecom
ACM
$9.76B
$453K 0.01%
+13,694
New +$452K
GTLS
537
DELISTED
Chart Industries
GTLS
$453K 0.01%
12,665
-47,392
-79% -$1.74M
MTZ icon
538
MasTec
MTZ
$21.8B
$453K 0.01%
22,777
-8,752
-28% -$164K
ROG icon
539
Rogers Corp
ROG
$2.39B
$453K 0.01%
+6,847
New +$506K
HOUS
540
DELISTED
Anywhere Real Estate
HOUS
$450K 0.01%
+9,634
New +$448K
MLKN icon
541
MillerKnoll
MLKN
$1.66B
$449K 0.01%
15,536
+1,893
+14% +$53.9K
WNR
542
DELISTED
Western Refining Inc
WNR
$449K 0.01%
+10,290
New +$457K
ALK icon
543
Alaska Air
ALK
$5.64B
$445K 0.01%
6,914
-9,891
-59% -$637K
CALM icon
544
Cal-Maine
CALM
$4B
$443K 0.01%
8,484
-1,661
-16% -$81.7K
DWRE
545
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$443K 0.01%
6,226
-43,972
-88% -$2.83M
CBI
546
DELISTED
Chicago Bridge & Iron Nv
CBI
$440K 0.01%
+8,789
New +$457K
RRGB icon
547
Red Robin
RRGB
$154M
$438K 0.01%
5,106
-9,748
-66% -$803K
AGN
548
DELISTED
Allergan plc
AGN
$438K 0.01%
+1,445
New +$431K
RPM icon
549
RPM International
RPM
$14.9B
$437K 0.01%
8,929
-316,057
-97% -$15.6M
TTMI icon
550
TTM Technologies
TTMI
$14.6B
$431K 0.01%
+43,102
New +$419K
20 21
22
23 24

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SAG
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CGL
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JCM
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UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,019 positions worth $5.76B, up 23% from $4.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor deployed $838M of net new capital in Q2 2015, opening 299 new positions and adding to 237 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $57.8M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.
  • UBS O'Connor added most to PepsiCo in Q2 2015, an estimated $43.6M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $57.8M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $136M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.76B portfolio in Q2 2015.
  • UBS O'Connor opened 299 new positions and closed 281 in Q2 2015.
  • UBS O'Connor's portfolio value rose 23% quarter-over-quarter to $5.76B.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.