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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
+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
(+17%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
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 |
Danaher
DHR
|
+$159M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
576
The GEO Group
GEO
$4.24B
| $834K | 0.01% |
36,588
-16,011
| -30% | -$413K |
2014 Q3
3 quarters
|
|
577
DELISTED
Investment Technology Group Inc
ITG
| $830K | 0.01% |
+33,452
| New | +$951K |
2015 Q2
0 quarters
|
|
|
LXK
578
DELISTED
Lexmark Intl Inc
LXK
| $830K | 0.01% |
18,756
+5,522
| +42% | +$245K |
2014 Q4
2 quarters
|
|
|
MHFI
579
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $829K | 0.01% |
+8,253
| New | +$862K |
2015 Q2
0 quarters
|
|
580
Western Alliance Bancorporation
WAL
$8.04B
| $828K | 0.01% |
+24,552
| New | +$783K |
2015 Q2
0 quarters
|
|
581
Principal Financial Group
PFG
$23B
| $824K | 0.01% |
+16,060
| New | +$833K |
2015 Q2
0 quarters
|
|
582
Insperity
NSP
$1.89B
| $812K | 0.01% |
+31,944
| New | +$834K |
2015 Q2
0 quarters
|
|
583
CVS Health
CVS
$112B
| $810K | 0.01% |
+7,728
| New | +$790K |
2015 Q2
0 quarters
|
|
584
Methode Electronics
MEI
$539M
| $808K | 0.01% |
29,404
-12,918
| -31% | -$579K |
2015 Q1
1 quarter
|
|
|
DNY
585
DELISTED
DONNELLEY R R & SONS CO
DNY
| $806K | 0.01% |
46,242
+23,554
| +104% | +$411K |
2014 Q4
2 quarters
|
|
586
Regions Financial
RF
$23B
| $796K | 0.01% |
76,864
+10,086
| +15% | +$102K |
2013 Q3
7 quarters
|
|
587
CALL
Mondelez International
MDLZ
$78.5B
| $788K | 0.01% |
653,200
-251,400
| -28% | -$9.86M |
2015 Q1
1 quarter
|
|
588
Kinder Morgan
KMI
$74.4B
| $760K | 0.01% |
+19,802
| New | +$827K |
2015 Q2
0 quarters
|
|
589
RenaissanceRe
RNR
$14.2B
| $760K | 0.01% |
+7,496
| New | +$773K |
2015 Q2
0 quarters
|
|
590
OSI Systems
OSIS
$3.1B
| $756K | 0.01% |
10,674
+2,558
| +32% | +$185K |
2015 Q1
1 quarter
|
|
|
CVRS
591
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $754K | 0.01% |
+214,800
| New | +$916K |
2015 Q2
0 quarters
|
|
592
Orion Energy Systems
OESX
$101M
| $752K | 0.01% |
30,000
+10,000
| +50% | +$293K |
2015 Q1
1 quarter
|
|
593
Littelfuse
LFUS
$10.5B
| $750K | 0.01% |
+7,896
| New | +$771K |
2015 Q2
0 quarters
|
|
|
KNL
594
DELISTED
Knoll, Inc.
KNL
| $750K | 0.01% |
+29,930
| New | +$706K |
2015 Q2
0 quarters
|
|
595
CALL
CNX Resources
CNX
$5.23B
| $746K | 0.01% |
+3,834,000
| New | +$91.7M |
2015 Q2
0 quarters
|
|
596
Expeditors International
EXPD
$25.4B
| $746K | 0.01% |
+16,188
| New | +$762K |
2015 Q2
0 quarters
|
|
|
IDTI
597
DELISTED
Integrated Device Technology I
IDTI
| $742K | 0.01% |
34,230
-171,214
| -83% | -$3.69M |
2014 Q2
4 quarters
|
|
|
ALJ
598
DELISTED
Alon USA Energy Inc
ALJ
| $736K | 0.01% |
38,944
-7,544
| -16% | -$129K |
2014 Q4
2 quarters
|
|
599
Black Hills Corp
BKH
$5.89B
| $728K | 0.01% |
+16,688
| New | +$800K |
2015 Q2
0 quarters
|
|
600
DELISTED
Infinera Corporation Common Stock
INFN
| $728K | 0.01% |
+34,736
| New | +$706K |
2015 Q2
0 quarters
|
|
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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.