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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
(+23%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
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 |
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 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 | |
|---|---|---|---|---|---|---|
|
USAK
601
DELISTED
USA Truck Inc
USAK
| $315K | 0.01% |
+14,821
| New | +$367K |
|
602
GameStop
GME
$8.6B
| $313K | 0.01% |
+29,152
| New | +$300K |
|
603
American Eagle Outfitters
AEO
$3.01B
| $310K | 0.01% |
+18,028
| New | +$303K |
|
604
Compass Minerals
CMP
$1.15B
| $307K | 0.01% |
+3,736
| New | +$329K |
|
605
CALL
Liberty Global Class A
LBTYA
$3.6B
| $300K | 0.01% |
242,494
| – | – |
|
606
AT&T
T
$163B
| $300K | 0.01% |
+11,175
| New | +$289K |
|
607
PUT
iShares Russell 2000 ETF
IWM
$83B
| $297K | 0.01% |
+145,000
| New | +$18.1M |
|
608
California Water Service
CWT
$3.12B
| $293K | 0.01% |
+12,834
| New | +$308K |
|
609
Public Storage
PSA
$61.3B
| $292K | 0.01% |
+1,584
| New | +$304K |
|
|
KG
610
Kestrel Group
KG
$69M
| $280K | ﹤0.01% |
887
+284
| +47% | +$83K |
|
611
Centene
CNC
$32.5B
| $279K | ﹤0.01% |
+6,930
| New | +$249K |
|
612
Manhattan Associates
MANH
$11.4B
| $275K | ﹤0.01% |
+4,610
| New | +$255K |
|
613
NNN REIT
NNN
$8.99B
| $273K | ﹤0.01% |
7,803
-14,154
| -64% | -$542K |
|
|
MENT
614
DELISTED
Mentor Graphics Corp
MENT
| $273K | ﹤0.01% |
+10,329
| New | +$262K |
|
615
Wabtec
WAB
$49.3B
| $269K | ﹤0.01% |
+2,854
| New | +$280K |
|
616
Chubb
CB
$135B
| $268K | ﹤0.01% |
+2,640
| New | +$284K |
|
|
HPY
617
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $268K | ﹤0.01% |
+4,955
| New | +$260K |
|
|
TMX
618
DELISTED
Terminix Global Holdings, Inc.
TMX
| $259K | ﹤0.01% |
+10,700
| New | +$248K |
|
619
TTEC Holdings
TTEC
$124M
| $258K | ﹤0.01% |
+9,522
| New | +$249K |
|
620
Sunstone Hotel Investors
SHO
$2.06B
| $256K | ﹤0.01% |
17,037
+3,173
| +23% | +$49.9K |
|
621
AbbVie
ABBV
$435B
| $255K | ﹤0.01% |
+3,798
| New | +$248K |
|
|
CBM
622
DELISTED
Cambrex Corporation
CBM
| $250K | ﹤0.01% |
+5,698
| New | +$236K |
|
|
DBD
623
DELISTED
Diebold Nixdorf Incorporated
DBD
| $249K | ﹤0.01% |
+7,114
| New | +$251K |
|
624
Green Plains
GPRE
$1.03B
| $245K | ﹤0.01% |
+8,910
| New | +$274K |
|
625
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $244K | ﹤0.01% |
+11,391
| New | +$246K |
|
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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.