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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.72B
Cap. Flow %
62.15%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$108M
2
DTV
DIRECTV COM STK (DE)
DTV
+$68.4M
3
TJX icon
TJX Companies
TJX
+$51M
4
VYX icon
NCR Voyix
VYX
+$49.1M
5
PL icon
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM icon
BEAM INC COM STK (DE)
BEAM
+$48.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$48.2M
3
AVB icon
AvalonBay Communities
AVB
+$47.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M
5
AAL icon
American Airlines Group
AAL
+$46.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.06%
2 Technology 3.77%
3 Consumer Staples 3.73%
4 Healthcare 3.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DWA
551
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-210,542
Closed -$5.59M –
IHS icon
552
DELISTED
IHS INC CL-A COM STK
IHS
– –
-251,373
Closed -$30.5M –
NTI
553
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-9,000
Closed -$231K –
PRGN
554
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-1,400
Closed -$364K –
ARG
555
DELISTED
Airgas Inc
ARG
– –
-121,193
Closed -$12.9M –
MHFI
556
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-605,261
Closed -$46.2M –
JAH
557
DELISTED
JARDEN CORPORATION
JAH
– –
-101,400
Closed -$4.04M –
DYAX
558
DELISTED
DYAX CORPORATION
DYAX
– –
-120,000
Closed -$1.08M –
CMGE
559
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-50,000
Closed -$1.1M –
RALY
560
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-109,974
Closed -$1.47M –
TC.PRT icon
561
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
-894,319
Closed -$11.4M –
AMAP
562
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-275,000
Closed -$5.51M –
BEAM icon
563
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-579,995
Closed -$48.3M –
CSE
564
DELISTED
CAPITALSOURCE INC
CSE
– –
-180,866
Closed -$2.64M –
EOX
565
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,000
Closed -$2K –
DLLR
566
PUT
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-200,000
Closed -$20K –
DISH
567
CALL
DELISTED
DISH Network Corp.
DISH
– –
-50,000
Closed -$345K –
PDLI
568
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-145,480
Closed -$1.21M –
DSCI
569
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-30,000
Closed -$380K –
CKEC
570
DELISTED
Carmike Cinemas Inc
CKEC
– –
-83,494
Closed -$2.49M –
LNKD
571
DELISTED
LinkedIn Corporation
LNKD
– –
-52,841
Closed -$9.77M –
SCTY
572
DELISTED
SolarCity Corporation
SCTY
– –
-8,000
Closed -$501K –
HK
573
DELISTED
Halcon Resources Corporation
HK
– –
-1,885
Closed -$1.41M –
19 20 21 22
23

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CGL
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JCM
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UBS O'Connor's Q2 2014 Portfolio in Review

As of Q2 2014, UBS O'Connor held 622 positions worth $15.6B, up 196% from $5.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

UBS O'Connor deployed $9.72B of net new capital in Q2 2014, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $48.2M trimmed.

  • UBS O'Connor's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.
  • UBS O'Connor added most to Philip Morris in Q2 2014, an estimated $40.6M increase.
  • UBS O'Connor's biggest Q2 2014 reduction was Mid-America Apartment Communities, cutting an estimated $48.2M.
  • UBS O'Connor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $48.3M.
  • UBS O'Connor's ten largest holdings make up 74% of its $15.6B portfolio in Q2 2014.
  • UBS O'Connor opened 190 new positions and closed 190 in Q2 2014.
  • UBS O'Connor's portfolio value rose 196% quarter-over-quarter to $15.6B.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.