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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
APTV icon
626
Aptiv
APTV
$9.19B
$482K ﹤0.01%
+6,046
New +$454K
2015 Q1
0 quarters
CVI icon
627
CVR Energy
CVI
$6.35B
$478K ﹤0.01%
+11,220
New +$443K
2015 Q1
0 quarters
CHK icon
628
DELISTED
Chesapeake Energy Corporation
CHK
$476K ﹤0.01%
+168
New +$593K
2015 Q1
0 quarters
RUSHA icon
629
Rush Enterprises Class A
RUSHA
$5.19B
$474K ﹤0.01%
+58,496
New +$493K
2015 Q1
0 quarters
TCF
630
DELISTED
TCF Financial Corporation
TCF
$472K ﹤0.01%
30,000
+14,398
+92% +$222K
2014 Q4
1 quarter
SWX icon
631
Southwest Gas
SWX
$6.22B
$468K ﹤0.01%
8,030
+1,100
+16% +$65K
2014 Q4
1 quarter
CATO icon
632
Cato Corp
CATO
$46.6M
$462K ﹤0.01%
+11,654
New +$495K
2015 Q1
0 quarters
SHO icon
633
Sunstone Hotel Investors
SHO
$2.17B
$462K ﹤0.01%
+27,728
New +$476K
2015 Q1
0 quarters
CYH icon
634
Community Health Systems
CYH
$422M
$460K ﹤0.01%
10,633
+5,316
+100% +$220K
2014 Q4
1 quarter
CDP icon
635
COPT Defense Properties
CDP
$3.8B
$458K ﹤0.01%
15,574
+6,879
+79% +$203K
2014 Q4
1 quarter
VR
636
DELISTED
Validus Hold Ltd
VR
$458K ﹤0.01%
+10,862
New +$447K
2015 Q1
0 quarters
COR icon
637
Cencora
COR
$63B
$456K ﹤0.01%
+4,004
New +$403K
2015 Q1
0 quarters
SYKE
638
DELISTED
SYKES Enterprises Inc
SYKE
$456K ﹤0.01%
+18,366
New +$432K
2015 Q1
0 quarters
IPI icon
639
Intrepid Potash
IPI
$445M
$448K ﹤0.01%
+3,878
New +$511K
2015 Q1
0 quarters
JBL icon
640
Jabil
JBL
$33.3B
$446K ﹤0.01%
19,064
+8,230
+76% +$179K
2014 Q4
1 quarter
DIOD icon
641
Diodes
DIOD
$4.18B
$444K ﹤0.01%
+15,530
New +$435K
2015 Q1
0 quarters
DNY
642
DELISTED
DONNELLEY R R & SONS CO
DNY
$436K ﹤0.01%
22,688
-1,897
-8% -$36.5K
2014 Q4
1 quarter
ATO icon
643
Atmos Energy
ATO
$27.6B
$430K ﹤0.01%
+7,770
New +$428K
2015 Q1
0 quarters
TMO icon
644
Thermo Fisher Scientific
TMO
$245B
$418K ﹤0.01%
+3,106
New +$400K
2015 Q1
0 quarters
LCNB icon
645
LCNB Corp
LCNB
$266M
$412K ﹤0.01%
26,898
-3,102
-10% -$46.1K
2014 Q1
4 quarters
IOSP icon
646
Innospec
IOSP
$2.4B
$408K ﹤0.01%
+8,810
New +$378K
2015 Q1
0 quarters
NAP
647
DELISTED
Navios Maritime Midstream Partrs
NAP
$406K ﹤0.01%
29,018
-114,144
-80% -$1.62M
2014 Q4
1 quarter
BNY icon
648
Bank of New York Mellon
BNY
$95.7B
$400K ﹤0.01%
+9,946
New +$387K
2015 Q1
0 quarters
INNL
649
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$395K ﹤0.01%
47,749
-24,251
-34% -$191K
2014 Q4
1 quarter
CCEP icon
650
CALL
Coca-Cola Europacific Partners
CCEP
$46.3B
$389K ﹤0.01%
487,600
+85,400
+21% +$3.73M
2014 Q3
2 quarters
24 25
26
27 28

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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
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CB
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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.