We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
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
$10.3B
AUM Growth
+$4.59B
Cap. Flow
+$3.41B
Cap. Flow %
32.95%
Top 10 Hldgs %
18.2%
Holding
970
New
347
Increased
294
Reduced
63
Closed
219
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$230M
2
NLSN
Nielsen Holdings plc
NLSN
+$110M
3
BRSL icon
Brightstar Lottery PLC
BRSL
+$98M
4
FDO
FAMILY DOLLAR STORES
FDO
+$96.8M
5
GE icon
GE Aerospace
GE
+$92.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
2
PL icon
PROTECTIVE LIFE CORP
PL
+$135M
3
CFN
CAREFUSION CORPORATION
CFN
+$129M
4
AGN
Allergan Inc
AGN
+$97.8M
5
CVD
COVANCE INC.
CVD
+$84.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Industrials 15.86%
3 Consumer Discretionary 15.68%
4 Consumer Staples 11.68%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TECK icon
551
PUT
Teck Resources
TECK
$33.1B
$714K 0.01%
+836,000
New +$11.8M
2015 Q1
0 quarters
XRX icon
552
Xerox
XRX
$356M
$714K 0.01%
21,115
+10,557
+100% +$372K
2014 Q4
1 quarter
COKE icon
553
Coca-Cola Consolidated
COKE
$13.2B
$710K 0.01%
+62,880
New +$638K
2015 Q1
0 quarters
DAR icon
554
Darling Ingredients
DAR
$9.64B
$696K 0.01%
49,684
-944,615
-95% -$15.5M
2013 Q4
5 quarters
BOX icon
555
Box
BOX
$5.05B
$692K 0.01%
+35,000
New +$658K
2015 Q1
0 quarters
GOOG icon
556
Alphabet (Google) Class C
GOOG
$4.27T
$692K 0.01%
25,008
-607,644
-96% -$16.3M
2014 Q2
3 quarters
UHS icon
557
Universal Health Services
UHS
$10.5B
$690K 0.01%
5,868
+3,568
+155% +$395K
2014 Q4
1 quarter
MDP
558
DELISTED
Meredith Corporation
MDP
$686K 0.01%
+12,312
New +$661K
2015 Q1
0 quarters
DF
559
DELISTED
Dean Foods Company
DF
$686K 0.01%
+41,526
New +$713K
2015 Q1
0 quarters
GK icon
560
DELISTED
G&K Services Inc
GK
$684K 0.01%
+9,438
New +$669K
2015 Q1
0 quarters
BCC icon
561
Boise Cascade
BCC
$2.56B
$680K 0.01%
18,160
+7,538
+71% +$291K
2014 Q4
1 quarter
AFSI
562
DELISTED
AmTrust Financial Services, Inc.
AFSI
$678K 0.01%
23,792
+11,896
+100% +$322K
2014 Q4
1 quarter
CAH icon
563
Cardinal Health
CAH
$54.8B
$654K 0.01%
+7,236
New +$623K
2015 Q1
0 quarters
TRS icon
564
TriMas Corp
TRS
$1.36B
$654K 0.01%
+26,681
New +$630K
2015 Q1
0 quarters
ANDE icon
565
Andersons Inc
ANDE
$2.21B
$650K 0.01%
15,692
+9,004
+135% +$405K
2014 Q4
1 quarter
PVH icon
566
CALL
PVH
PVH
$3.75B
$650K 0.01%
+146,600
New +$15.9M
2015 Q1
0 quarters
TFCFA
567
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$650K 0.01%
19,232
-32,722
-63% -$1.14M
2014 Q4
1 quarter
DOC icon
568
Healthpeak Properties
DOC
$13B
$648K 0.01%
16,479
-58,250
-78% -$2.34M
2013 Q4
5 quarters
AWH icon
569
DELISTED
Allied World Assurance Co Hld Lt
AWH
$642K 0.01%
+15,870
New +$629K
2015 Q1
0 quarters
EHC icon
570
Encompass Health
EHC
$12.3B
$640K 0.01%
18,121
+9,061
+100% +$310K
2014 Q4
1 quarter
PZZA icon
571
Papa John's
PZZA
$652M
$636K 0.01%
+10,284
New +$641K
2015 Q1
0 quarters
ECPG icon
572
Encore Capital Group
ECPG
$2.14B
$634K 0.01%
15,238
+4,407
+41% +$183K
2014 Q4
1 quarter
BLT
573
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$634K 0.01%
49,152
+24,576
+100% +$377K
2014 Q4
1 quarter
CNP icon
574
CenterPoint Energy
CNP
$25.7B
$632K 0.01%
+30,930
New +$676K
2015 Q1
0 quarters
RF icon
575
Regions Financial
RF
$23.4B
$632K 0.01%
66,778
-796,922
-92% -$7.54M
2013 Q3
6 quarters
21 22
23
24 25

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 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
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 970 positions worth $10.3B, up 80% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

UBS O'Connor deployed $3.41B of net new capital in Q1 2015, opening 347 new positions and adding to 294 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Humana, an estimated $57.6M trimmed.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
  • UBS O'Connor added most to Nielsen Holdings plc in Q1 2015, an estimated $110M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $57.6M.
  • UBS O'Connor fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $142M.
  • UBS O'Connor's ten largest holdings make up 18% of its $10.3B portfolio in Q1 2015.
  • UBS O'Connor opened 347 new positions and closed 219 in Q1 2015.
  • UBS O'Connor's portfolio value rose 80% quarter-over-quarter to $10.3B.

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