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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
ANF icon
576
Abercrombie & Fitch
ANF
$6.13B
$630K 0.01%
28,574
+16,448
+136% +$405K
2014 Q4
1 quarter
OESX icon
577
Orion Energy Systems
OESX
$105M
$628K 0.01%
+20,000
New +$821K
2015 Q1
0 quarters
EGL
578
DELISTED
Engility Holdings, Inc.
EGL
$624K 0.01%
20,766
+15,340
+283% +$613K
2014 Q4
1 quarter
CMI icon
579
Cummins
CMI
$72.9B
$622K 0.01%
4,480
+1,074
+32% +$151K
2014 Q4
1 quarter
AOL
580
DELISTED
AOL INC COMMON STOCK
AOL
$617K 0.01%
+15,569
New +$667K
2015 Q1
0 quarters
APOG icon
581
Apogee Enterprises
APOG
$858M
$608K 0.01%
+14,076
New +$617K
2015 Q1
0 quarters
MON
582
PUT
DELISTED
Monsanto Co
MON
$608K 0.01%
+188,200
New +$22.4M
2015 Q1
0 quarters
WOR icon
583
Worthington Enterprises
WOR
$3.1B
$606K 0.01%
+36,982
New +$635K
2015 Q1
0 quarters
MTGE
584
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$606K 0.01%
33,762
+13,126
+64% +$243K
2014 Q2
3 quarters
PRAA icon
585
PRA Group
PRAA
$764M
$604K 0.01%
+11,112
New +$593K
2015 Q1
0 quarters
OSIS icon
586
OSI Systems
OSIS
$3.13B
$602K 0.01%
+8,116
New +$582K
2015 Q1
0 quarters
EG icon
587
Everest Group
EG
$14.3B
$600K 0.01%
3,444
+1,722
+100% +$303K
2014 Q4
1 quarter
UNM icon
588
Unum
UNM
$14.7B
$600K 0.01%
17,762
+8,881
+100% +$295K
2014 Q4
1 quarter
CBT icon
589
Cabot Corp
CBT
$3.85B
$596K 0.01%
13,224
+7,425
+128% +$328K
2014 Q4
1 quarter
PII icon
590
Polaris
PII
$2.93B
$596K 0.01%
+4,220
New +$622K
2015 Q1
0 quarters
PPG icon
591
PPG Industries
PPG
$23.1B
$594K 0.01%
5,260
-138,740
-96% -$15.9M
2014 Q3
2 quarters
EW icon
592
Edwards Lifesciences
EW
$49.5B
$592K 0.01%
+24,948
New +$560K
2015 Q1
0 quarters
KEY icon
593
KeyCorp
KEY
$21.5B
$590K 0.01%
41,686
-820,362
-95% -$11.3M
2014 Q2
3 quarters
JLL icon
594
Jones Lang LaSalle
JLL
$13.7B
$580K 0.01%
3,402
+368
+12% +$58.1K
2014 Q4
1 quarter
ESRX
595
DELISTED
Express Scripts Holding Company
ESRX
$578K 0.01%
+6,664
New +$559K
2015 Q1
0 quarters
CRIS icon
596
Curis
CRIS
$1.55M
$576K 0.01%
+120
New +$579K
2015 Q1
0 quarters
SWFT
597
DELISTED
Swift Transportation Company
SWFT
$576K 0.01%
+22,124
New +$608K
2015 Q1
0 quarters
BRLI
598
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$569K 0.01%
16,143
+8,260
+105% +$279K
2014 Q4
1 quarter
BHE icon
599
Benchmark Electronics
BHE
$2.87B
$566K 0.01%
23,586
+12,795
+119% +$305K
2014 Q4
1 quarter
STJ
600
DELISTED
St Jude Medical
STJ
$564K 0.01%
8,612
+4,306
+100% +$286K
2014 Q4
1 quarter
22 23
24
25 26

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CGL
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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.