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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
KEG
551
DELISTED
KEY ENERGY SERVICES INC
KEG
$430K 0.01%
239,158
-59,980
-20% -$108K
LAMR icon
552
Lamar Advertising Co
LAMR
$16.3B
$426K 0.01%
+7,410
New +$441K
SMTC icon
553
Semtech
SMTC
$13B
$424K 0.01%
+21,372
New +$498K
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$423K 0.01%
+21,953
New +$456K
LSCC icon
555
Lattice Semiconductor
LSCC
$18.5B
$421K 0.01%
+71,483
New +$448K
GEO icon
556
The GEO Group
GEO
$4.1B
$417K 0.01%
18,294
-8,006
-30% -$206K
ITG
557
DELISTED
Investment Technology Group Inc
ITG
$415K 0.01%
+16,726
New +$475K
LXK
558
DELISTED
Lexmark Intl Inc
LXK
$415K 0.01%
9,378
+2,761
+42% +$123K
WAL icon
559
Western Alliance Bancorporation
WAL
$8.87B
$414K 0.01%
+12,276
New +$391K
PFG icon
560
Principal Financial Group
PFG
$24.3B
$412K 0.01%
+8,030
New +$417K
NSP icon
561
Insperity
NSP
$2.01B
$406K 0.01%
+15,972
New +$417K
CVS icon
562
CVS Health
CVS
$122B
$405K 0.01%
+3,864
New +$395K
MEI icon
563
Methode Electronics
MEI
$592M
$404K 0.01%
14,702
-6,459
-31% -$289K
DNY
564
DELISTED
DONNELLEY R R & SONS CO
DNY
$403K 0.01%
23,121
+11,777
+104% +$205K
RF icon
565
Regions Financial
RF
$26.8B
$398K 0.01%
38,432
+5,043
+15% +$50.8K
MDLZ icon
566
CALL
Mondelez International
MDLZ
$79.9B
$394K 0.01%
326,600
-125,700
-28% -$4.93M
KMI icon
567
Kinder Morgan
KMI
$68.7B
$380K 0.01%
+9,901
New +$413K
RNR icon
568
RenaissanceRe
RNR
$13.4B
$380K 0.01%
+3,748
New +$386K
OSIS icon
569
OSI Systems
OSIS
$3.89B
$378K 0.01%
5,337
+1,279
+32% +$92.5K
CVRS
570
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$377K 0.01%
+107,400
New +$458K
OESX icon
571
Orion Energy Systems
OESX
$80.6M
$376K 0.01%
15,000
+5,000
+50% +$146K
LFUS icon
572
Littelfuse
LFUS
$11.6B
$375K 0.01%
+3,948
New +$386K
KNL
573
DELISTED
Knoll, Inc.
KNL
$375K 0.01%
+14,965
New +$353K
CNX icon
574
CALL
CNX Resources
CNX
$5.2B
$373K 0.01%
+1,917,000
New +$45.9M
EXPD icon
575
Expeditors International
EXPD
$23.2B
$373K 0.01%
+8,094
New +$381K
21 22
23
24 25

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SAG
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ACI
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CGL
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CB
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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.