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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
Cap. Flow
+$983M
Cap. Flow %
8.11%
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
DHR icon
Danaher
DHR
+$159M
5
PLL icon
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
BRSL icon
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
CAH icon
601
Cardinal Health
CAH
$55.5B
$708K 0.01%
8,458
+1,222
+17% +$108K
2015 Q1
1 quarter
EW icon
602
Edwards Lifesciences
EW
$49.1B
$708K 0.01%
29,808
+4,860
+19% +$110K
2015 Q1
1 quarter
CACI icon
603
CACI
CACI
$13.5B
$698K 0.01%
+8,624
New +$749K
2015 Q2
0 quarters
BLT
604
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$696K 0.01%
63,766
+14,614
+30% +$179K
2014 Q4
2 quarters
ADMA icon
605
ADMA Biologics
ADMA
$2.31B
$674K 0.01%
72,800
-9,200
-11% -$79.6K
2015 Q1
1 quarter
AEL icon
606
DELISTED
American Equity Investment Life Holding Company
AEL
$672K 0.01%
+24,942
New +$683K
2015 Q2
0 quarters
TSCO icon
607
Tractor Supply
TSCO
$17.6B
$670K 0.01%
+37,230
New +$661K
2015 Q2
0 quarters
FIX icon
608
Comfort Systems
FIX
$57.2B
$666K 0.01%
+28,994
New +$637K
2015 Q2
0 quarters
GDOT icon
609
Green Dot
GDOT
$707M
$662K 0.01%
+34,632
New +$562K
2015 Q2
0 quarters
CPN
610
DELISTED
Calpine Corporation
CPN
$662K 0.01%
+36,838
New +$768K
2015 Q2
0 quarters
HTGM
611
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$660K 0.01%
+329
New +$840K
2015 Q2
0 quarters
CORE
612
DELISTED
Core Mark Holding Co., Inc.
CORE
$660K 0.01%
+22,248
New +$630K
2015 Q2
0 quarters
HPP icon
613
Hudson Pacific Properties
HPP
$659M
$658K 0.01%
+3,316
New +$712K
2015 Q2
0 quarters
MAGN icon
614
Magnera Corp
MAGN
$395M
$658K 0.01%
+2,301
New +$729K
2015 Q2
0 quarters
CNW
615
DELISTED
CON-WAY INC.
CNW
$658K 0.01%
+17,153
New +$712K
2015 Q2
0 quarters
CYH icon
616
Community Health Systems
CYH
$422M
$650K 0.01%
12,499
+1,866
+18% +$83.7K
2014 Q4
2 quarters
LOPE icon
617
Grand Canyon Education
LOPE
$4.14B
$650K 0.01%
+15,350
New +$665K
2015 Q2
0 quarters
TAP icon
618
Molson Coors Class B
TAP
$7.18B
$642K 0.01%
9,198
-40,802
-82% -$3.03M
2015 Q1
1 quarter
GCO icon
619
Genesco
GCO
$391M
$638K 0.01%
9,658
-448
-4% -$30.7K
2014 Q4
2 quarters
BEAV
620
DELISTED
B/E Aerospace Inc
BEAV
$632K 0.01%
11,514
-470,872
-98% -$28M
2015 Q1
1 quarter
SCOR icon
621
Comscore
SCOR
$55.6M
$630K 0.01%
+591
New +$638K
2015 Q2
0 quarters
USAK
622
DELISTED
USA Truck Inc
USAK
$630K 0.01%
+29,642
New +$734K
2015 Q2
0 quarters
GME icon
623
GameStop
GME
$13.7B
$626K 0.01%
+58,304
New +$599K
2015 Q2
0 quarters
AEO icon
624
American Eagle Outfitters
AEO
$2.98B
$620K 0.01%
+36,056
New +$606K
2015 Q2
0 quarters
CMP icon
625
Compass Minerals
CMP
$975M
$614K 0.01%
+7,472
New +$658K
2015 Q2
0 quarters
23 24
25
26 27

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RC
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CGL
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CB
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JCM
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MPM
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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.