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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
CRIS icon
576
Curis
CRIS
$7.83M
$288K 0.01%
+60
New +$290K
SWFT
577
DELISTED
Swift Transportation Company
SWFT
$288K 0.01%
+11,062
New +$304K
BHE icon
578
Benchmark Electronics
BHE
$2.96B
$283K 0.01%
11,793
+1,002
+9% +$23.9K
STJ
579
DELISTED
St Jude Medical
STJ
$282K 0.01%
4,306
– –
MAS icon
580
Masco
MAS
$15.3B
$281K 0.01%
11,984
-6,997
-37% -$159K
STX icon
581
Seagate
STX
$184B
$280K 0.01%
5,376
– –
LXK
582
DELISTED
Lexmark Intl Inc
LXK
$280K 0.01%
6,617
– –
KRFT
583
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$274K 0.01%
+3,143
New +$207K
GPC icon
584
Genuine Parts
GPC
$18.7B
$271K 0.01%
+2,908
New +$280K
TRUE
585
DELISTED
TrueCar
TRUE
$271K 0.01%
+15,199
New +$283K
TKR icon
586
Timken Company
TKR
$9.03B
$267K 0.01%
+6,330
New +$262K
SCU
587
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$265K 0.01%
+2,100
New +$252K
PPC icon
588
Pilgrim's Pride
PPC
$6.54B
$264K 0.01%
+11,688
New +$332K
HAS icon
589
Hasbro
HAS
$13.2B
$263K 0.01%
+4,165
New +$244K
RLJ icon
590
RLJ Lodging Trust
RLJ
$1.69B
$263K 0.01%
8,394
-2,387
-22% -$78.9K
TER icon
591
Teradyne
TER
$59.3B
$263K 0.01%
+13,957
New +$267K
LHO
592
DELISTED
LaSalle Hotel Properties
LHO
$263K 0.01%
+6,779
New +$273K
CKH
593
DELISTED
Seacor Holdings Inc.
CKH
$263K 0.01%
+3,896
New +$269K
THG icon
594
Hanover Insurance
THG
$7.98B
$261K 0.01%
3,599
– –
ABAX
595
DELISTED
Abaxis Inc
ABAX
$261K 0.01%
4,065
– –
LBTYA icon
596
CALL
Liberty Global Class A
LBTYA
$3.6B
$260K 0.01%
+242,494
New +$10.1M
SSI
597
DELISTED
Stage Stores Inc
SSI
$260K 0.01%
+11,359
New +$244K
IM
598
DELISTED
Ingram Micro
IM
$257K 0.01%
+10,249
New +$261K
OKE icon
599
Oneok
OKE
$54.5B
$256K 0.01%
+5,309
New +$243K
LHX icon
600
L3Harris
LHX
$53.4B
$253K 0.01%
+3,211
New +$234K
22 23
24
25 26

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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 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

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.