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
+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
Cap. Flow
+$983M
Cap. Flow %
8.11%
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
DHR icon
Danaher
DHR
+$159M
5
PLL icon
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
BRSL icon
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
UNP icon
551
Union Pacific
UNP
$167B
$924K 0.01%
+9,688
New +$1.01M
2015 Q2
0 quarters
TTI icon
552
TETRA Technologies
TTI
$905M
$922K 0.01%
144,600
+115,600
+399% +$780K
2015 Q1
1 quarter
PII icon
553
Polaris
PII
$2.91B
$920K 0.01%
6,206
+1,986
+47% +$286K
2015 Q1
1 quarter
TMO icon
554
Thermo Fisher Scientific
TMO
$245B
$916K 0.01%
7,066
+3,960
+127% +$516K
2015 Q1
1 quarter
ACM icon
555
Aecom
ACM
$7.59B
$906K 0.01%
+27,388
New +$904K
2015 Q2
0 quarters
GTLS icon
556
DELISTED
Chart Industries
GTLS
$906K 0.01%
25,330
-94,784
-79% -$3.47M
2015 Q1
1 quarter
MTZ icon
557
MasTec
MTZ
$16.6B
$906K 0.01%
45,554
-17,504
-28% -$327K
2015 Q1
1 quarter
ROG icon
558
Rogers Corp
ROG
$2.61B
$906K 0.01%
+13,694
New +$1.01M
2015 Q2
0 quarters
HOUS icon
559
DELISTED
Anywhere Real Estate
HOUS
$900K 0.01%
+19,268
New +$896K
2015 Q2
0 quarters
MLKN icon
560
MillerKnoll
MLKN
$1.46B
$898K 0.01%
31,072
+3,786
+14% +$108K
2015 Q1
1 quarter
WNR
561
DELISTED
Western Refining Inc
WNR
$898K 0.01%
+20,580
New +$914K
2015 Q2
0 quarters
ALK icon
562
Alaska Air
ALK
$4.25B
$890K 0.01%
13,828
-19,782
-59% -$1.27M
2015 Q1
1 quarter
CALM icon
563
Cal-Maine
CALM
$2.96B
$886K 0.01%
16,968
-3,322
-16% -$163K
2014 Q4
2 quarters
DWRE
564
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$886K 0.01%
12,452
-87,944
-88% -$5.66M
2015 Q1
1 quarter
CBI
565
DELISTED
Chicago Bridge & Iron Nv
CBI
$880K 0.01%
+17,578
New +$914K
2015 Q2
0 quarters
RRGB icon
566
Red Robin
RRGB
$161M
$876K 0.01%
10,212
-19,496
-66% -$1.61M
2015 Q1
1 quarter
AGN
567
DELISTED
Allergan plc
AGN
$876K 0.01%
2,890
+2,155
+293% +$643K
2015 Q1
1 quarter
RPM icon
568
RPM International
RPM
$12.4B
$874K 0.01%
17,858
-632,114
-97% -$31.1M
2015 Q1
1 quarter
TTMI icon
569
TTM Technologies
TTMI
$11.6B
$862K 0.01%
+86,204
New +$838K
2015 Q2
0 quarters
KEG
570
DELISTED
KEY ENERGY SERVICES INC
KEG
$860K 0.01%
478,316
-107,308
-18% -$193K
2015 Q1
1 quarter
LAMR icon
571
Lamar Advertising Co
LAMR
$14.9B
$852K 0.01%
+14,820
New +$882K
2015 Q2
0 quarters
SMTC icon
572
Semtech
SMTC
$15.7B
$848K 0.01%
+42,744
New +$996K
2015 Q2
0 quarters
IPG icon
573
DELISTED
Interpublic Group of Companies
IPG
$846K 0.01%
+43,906
New +$911K
2015 Q2
0 quarters
LSCC icon
574
Lattice Semiconductor
LSCC
$17.4B
$842K 0.01%
+142,966
New +$895K
2015 Q2
0 quarters
CATM
575
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$835K 0.01%
+22,543
New +$854K
2015 Q2
0 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 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.