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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
IDTI
576
DELISTED
Integrated Device Technology I
IDTI
$371K 0.01%
17,115
-85,607
-83% -$1.85M
ALJ
577
DELISTED
Alon USA Energy Inc
ALJ
$368K 0.01%
19,472
-3,772
-16% -$64.3K
BKH icon
578
Black Hills Corp
BKH
$5.68B
$364K 0.01%
+8,344
New +$400K
INFN
579
DELISTED
Infinera Corporation Common Stock
INFN
$364K 0.01%
+17,368
New +$353K
CAH icon
580
Cardinal Health
CAH
$55.4B
$354K 0.01%
4,229
+611
+17% +$53.9K
EW icon
581
Edwards Lifesciences
EW
$51.7B
$354K 0.01%
14,904
+2,430
+19% +$54.8K
CNW
582
DELISTED
CON-WAY INC.
CNW
$351K 0.01%
+9,151
New +$380K
CACI icon
583
CACI
CACI
$14.2B
$349K 0.01%
+4,312
New +$375K
BLT
584
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$348K 0.01%
31,883
+7,307
+30% +$89.5K
ADMA icon
585
ADMA Biologics
ADMA
$2.22B
$337K 0.01%
36,400
-4,600
-11% -$39.8K
AEL
586
DELISTED
American Equity Investment Life Holding Company
AEL
$336K 0.01%
+12,471
New +$341K
TSCO icon
587
Tractor Supply
TSCO
$18.1B
$335K 0.01%
+18,615
New +$330K
FIX icon
588
Comfort Systems
FIX
$59.6B
$333K 0.01%
+14,497
New +$319K
GDOT icon
589
Green Dot
GDOT
$745M
$331K 0.01%
+17,316
New +$281K
CPN
590
DELISTED
Calpine Corporation
CPN
$331K 0.01%
+18,419
New +$384K
HTGM
591
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$330K 0.01%
+164
New +$419K
CORE
592
DELISTED
Core Mark Holding Co., Inc.
CORE
$330K 0.01%
+11,124
New +$315K
HPP
593
Hudson Pacific Properties
HPP
$779M
$329K 0.01%
+1,658
New +$356K
MAGN
594
Magnera Corp
MAGN
$460M
$329K 0.01%
+1,150
New +$364K
CYH icon
595
Community Health Systems
CYH
$423M
$325K 0.01%
6,250
+933
+18% +$41.9K
LOPE icon
596
Grand Canyon Education
LOPE
$3.98B
$325K 0.01%
+7,675
New +$332K
TAP icon
597
Molson Coors Class B
TAP
$8.1B
$321K 0.01%
4,599
-20,401
-82% -$1.52M
GCO icon
598
Genesco
GCO
$422M
$319K 0.01%
4,829
-224
-4% -$15.4K
BEAV
599
DELISTED
B/E Aerospace Inc
BEAV
$316K 0.01%
5,757
-235,436
-98% -$14M
SCOR icon
600
Comscore
SCOR
$109M
$315K 0.01%
+296
New +$319K
22 23
24
25 26

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SAG
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ACI
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A
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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.