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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
PZZA icon
551
Papa John's
PZZA
$805M
$318K 0.01%
+5,142
New +$321K
ECPG icon
552
Encore Capital Group
ECPG
$2.13B
$317K 0.01%
7,619
-3,212
-30% -$133K
BLT
553
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$317K 0.01%
24,576
– –
CNP icon
554
CenterPoint Energy
CNP
$26.8B
$316K 0.01%
+15,465
New +$338K
RF icon
555
Regions Financial
RF
$26.8B
$316K 0.01%
33,389
-830,311
-96% -$7.85M
ANF icon
556
Abercrombie & Fitch
ANF
$4.99B
$315K 0.01%
14,287
+2,161
+18% +$53.3K
OESX icon
557
Orion Energy Systems
OESX
$76.7M
$314K 0.01%
+10,000
New +$410K
EGL
558
DELISTED
Engility Holdings, Inc.
EGL
$312K 0.01%
10,383
+4,957
+91% +$198K
CMI icon
559
Cummins
CMI
$88.7B
$311K 0.01%
2,240
-1,166
-34% -$164K
APOG icon
560
Apogee Enterprises
APOG
$912M
$304K 0.01%
+7,038
New +$309K
MON
561
PUT
DELISTED
Monsanto Co
MON
$304K 0.01%
+94,100
New +$11.2M
WOR icon
562
Worthington Enterprises
WOR
$2.86B
$303K 0.01%
+18,491
New +$318K
MTGE
563
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$303K 0.01%
16,881
-3,755
-18% -$69.5K
PRAA icon
564
PRA Group
PRAA
$754M
$302K 0.01%
+5,556
New +$297K
OSIS icon
565
OSI Systems
OSIS
$3.88B
$301K 0.01%
+4,058
New +$291K
EG icon
566
Everest Group
EG
$14.3B
$300K 0.01%
1,722
– –
UNM icon
567
Unum
UNM
$14.3B
$300K 0.01%
8,881
– –
CBT icon
568
Cabot Corp
CBT
$4.52B
$298K 0.01%
6,612
+813
+14% +$35.9K
PII icon
569
Polaris
PII
$4.08B
$298K 0.01%
+2,110
New +$311K
PPG icon
570
PPG Industries
PPG
$26.6B
$297K 0.01%
2,630
-141,370
-98% -$16.2M
EW icon
571
Edwards Lifesciences
EW
$51.7B
$296K 0.01%
+12,474
New +$280K
KEY icon
572
KeyCorp
KEY
$24.3B
$295K 0.01%
20,843
-841,205
-98% -$11.6M
BRLI
573
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$291K 0.01%
8,260
+377
+5% +$12.8K
JLL icon
574
Jones Lang LaSalle
JLL
$16.6B
$290K 0.01%
1,701
-1,333
-44% -$210K
ESRX
575
DELISTED
Express Scripts Holding Company
ESRX
$289K 0.01%
+3,332
New +$279K
21 22
23
24 25

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JCM
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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.