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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
+0.5%
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
$12.1B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,066
New
312
Increased
252
Reduced
152
Closed
296
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$214M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$204M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$162M |
| 4 |
Danaher
DHR
|
+$159M |
| 5 |
PALL CORP
PLL
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$271M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$158M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$120M |
| 4 |
Brightstar Lottery PLC
BRSL
|
+$115M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.77% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$21.7B
| $1.04M | 0.01% |
+9,508
| New | +$1.1M |
2015 Q2
0 quarters
|
|
527
DELISTED
CalAmp Corp.
CAMP
| $1.03M | 0.01% |
+2,456
| New | +$1.07M |
2015 Q2
0 quarters
|
|
528
Madison Square Garden
MSGS
$9.71B
| $1.02M | 0.01% |
+17,110
| New | +$1.03M |
2015 Q2
0 quarters
|
|
529
Whirlpool
WHR
$1.88B
| $1.02M | 0.01% |
5,884
+1,936
| +49% | +$364K |
2015 Q1
1 quarter
|
|
530
Ribbon Communications
RBBN
$281M
| $1.01M | 0.01% |
+145,356
| New | +$1.14M |
2015 Q2
0 quarters
|
|
531
Horizon Bancorp
HBNC
$989M
| $998K | 0.01% |
+90,000
| New | +$958K |
2015 Q2
0 quarters
|
|
532
Axon Enterprise
AXON
$33.7B
| $996K | 0.01% |
+29,930
| New | +$935K |
2015 Q2
0 quarters
|
|
533
DELISTED
Treehouse Foods
THS
| $996K | 0.01% |
+12,288
| New | +$950K |
2015 Q2
0 quarters
|
|
534
Acuity Brands
AYI
$8.87B
| $994K | 0.01% |
+5,524
| New | +$970K |
2015 Q2
0 quarters
|
|
535
Xerox
XRX
$356M
| $994K | 0.01% |
35,426
+14,311
| +68% | +$443K |
2014 Q4
2 quarters
|
|
536
Innospec
IOSP
$2.36B
| $990K | 0.01% |
21,980
+13,170
| +149% | +$590K |
2015 Q1
1 quarter
|
|
|
CLGX
537
DELISTED
Corelogic, Inc.
CLGX
| $990K | 0.01% |
24,956
-2,768
| -10% | -$106K |
2015 Q1
1 quarter
|
|
538
TXNM Energy Inc
TXNM
$6.43B
| $988K | 0.01% |
40,150
-318,270
| -89% | -$8.52M |
2014 Q4
2 quarters
|
|
539
Euronet Worldwide
EEFT
$2.39B
| $980K | 0.01% |
+15,882
| New | +$945K |
2015 Q2
0 quarters
|
|
|
ESRX
540
DELISTED
Express Scripts Holding Company
ESRX
| $974K | 0.01% |
10,960
+4,296
| +64% | +$375K |
2015 Q1
1 quarter
|
|
541
DELISTED
Infoblox Inc
BLOX
| $974K | 0.01% |
+37,164
| New | +$938K |
2015 Q2
0 quarters
|
|
542
Ardmore Shipping
ASC
$810M
| $968K | 0.01% |
80,000
| – | – |
2014 Q1
5 quarters
|
|
|
BEE
543
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $962K | 0.01% |
79,298
+54,498
| +220% | +$665K |
2014 Q4
2 quarters
|
|
544
Broadridge
BR
$18.8B
| $960K | 0.01% |
+19,194
| New | +$1.02M |
2015 Q2
0 quarters
|
|
545
Kulicke & Soffa
KLIC
$4.63B
| $956K | 0.01% |
+81,558
| New | +$1.13M |
2015 Q2
0 quarters
|
|
|
MYCC
546
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $940K | 0.01% |
39,374
-19,050
| -33% | -$421K |
2015 Q1
1 quarter
|
|
547
Halliburton
HAL
$27.2B
| $936K | 0.01% |
+21,742
| New | +$1M |
2015 Q2
0 quarters
|
|
548
DELISTED
Qorvo
QRVO
| $936K | 0.01% |
+11,658
| New | +$904K |
2015 Q2
0 quarters
|
|
549
Trimble
TRMB
$13.9B
| $936K | 0.01% |
39,928
-760,072
| -95% | -$18.6M |
2015 Q1
1 quarter
|
|
550
DELISTED
Cidara Therapeutics
CDTX
| $928K | 0.01% |
+3,311
| New | +$1.02M |
2015 Q2
0 quarters
|
|
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UBS O'Connor's Q2 2015 Portfolio in Review
As of Q2 2015, UBS O'Connor held 1,066 positions worth $12.1B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
UBS O'Connor deployed $983M of net new capital in Q2 2015, opening 312 new positions and adding to 252 existing holdings. Its largest new stake was Danaher: 2,774,970 shares worth $160M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $115M trimmed.
- UBS O'Connor's largest Q2 2015 buy was Danaher: 2,774,970 shares worth $160M.
- UBS O'Connor added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $214M increase.
- UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $115M.
- UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $271M.
- UBS O'Connor's ten largest holdings make up 20% of its $12.1B portfolio in Q2 2015.
- UBS O'Connor opened 312 new positions and closed 296 in Q2 2015.
- UBS O'Connor's portfolio value rose 17% quarter-over-quarter to $12.1B.
Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.