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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
MAS icon
601
Masco
MAS
$13.7B
$562K 0.01%
23,969
+4,988
+26% +$113K
2014 Q4
1 quarter
STX icon
602
Seagate
STX
$172B
$560K 0.01%
10,752
+5,376
+100% +$320K
2014 Q4
1 quarter
LXK
603
DELISTED
Lexmark Intl Inc
LXK
$560K 0.01%
13,234
+6,617
+100% +$272K
2014 Q4
1 quarter
KRFT
604
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$548K 0.01%
+6,286
New +$415K
2015 Q1
0 quarters
GPC icon
605
Genuine Parts
GPC
$17.7B
$542K 0.01%
+5,816
New +$560K
2015 Q1
0 quarters
TRUE icon
606
DELISTED
TrueCar
TRUE
$542K 0.01%
+30,398
New +$567K
2015 Q1
0 quarters
TKR icon
607
Timken Company
TKR
$8.07B
$534K 0.01%
+12,660
New +$525K
2015 Q1
0 quarters
SCU
608
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$530K 0.01%
+4,200
New +$505K
2015 Q1
0 quarters
PPC icon
609
Pilgrim's Pride
PPC
$6.88B
$528K 0.01%
+23,376
New +$664K
2015 Q1
0 quarters
HAS icon
610
Hasbro
HAS
$13.4B
$526K 0.01%
+8,330
New +$489K
2015 Q1
0 quarters
RLJ icon
611
RLJ Lodging Trust
RLJ
$1.73B
$526K 0.01%
16,788
+6,007
+56% +$199K
2014 Q4
1 quarter
TER icon
612
Teradyne
TER
$60.2B
$526K 0.01%
+27,914
New +$535K
2015 Q1
0 quarters
LHO
613
DELISTED
LaSalle Hotel Properties
LHO
$526K 0.01%
+13,558
New +$547K
2015 Q1
0 quarters
CKH
614
DELISTED
Seacor Holdings Inc.
CKH
$526K 0.01%
+7,792
New +$539K
2015 Q1
0 quarters
THG icon
615
Hanover Insurance
THG
$7.75B
$522K 0.01%
7,198
+3,599
+100% +$255K
2014 Q4
1 quarter
ABAX
616
DELISTED
Abaxis Inc
ABAX
$522K 0.01%
8,130
+4,065
+100% +$248K
2014 Q4
1 quarter
LBTYA icon
617
CALL
Liberty Global Class A
LBTYA
$2.92B
$520K 0.01%
+484,987
New +$20.2M
2015 Q1
0 quarters
SSI
618
DELISTED
Stage Stores Inc
SSI
$520K 0.01%
+22,718
New +$488K
2015 Q1
0 quarters
IM
619
DELISTED
Ingram Micro
IM
$514K 0.01%
+20,498
New +$521K
2015 Q1
0 quarters
OKE icon
620
Oneok
OKE
$57.9B
$512K 0.01%
+10,618
New +$485K
2015 Q1
0 quarters
LHX icon
621
L3Harris
LHX
$44.2B
$506K ﹤0.01%
+6,422
New +$468K
2015 Q1
0 quarters
BG icon
622
Bunge Global
BG
$20B
$500K ﹤0.01%
6,072
-2,403
-28% -$205K
2014 Q4
1 quarter
AVIV icon
623
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$494K ﹤0.01%
13,524
+2,211
+20% +$81.9K
2014 Q2
3 quarters
EDR icon
624
DELISTED
Education Realty Trust Inc
EDR
$492K ﹤0.01%
13,908
-10,146
-42% -$364K
2013 Q3
6 quarters
EPAC icon
625
Enerpac Tool Group
EPAC
$1.81B
$486K ﹤0.01%
+20,468
New +$502K
2015 Q1
0 quarters
23 24
25
26 27

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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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
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MPM
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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.