We are live on ! Find out more
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
LBTYA icon
626
CALL
Liberty Global Class A
LBTYA
$2.92B
$600K 0.01%
484,987
– –
2015 Q1
1 quarter
T icon
627
AT&T
T
$157B
$600K 0.01%
+22,349
New +$578K
2015 Q2
0 quarters
IWM icon
628
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$594K ﹤0.01%
+290,000
New +$36.2M
2015 Q2
0 quarters
CWT icon
629
California Water Service
CWT
$2.85B
$586K ﹤0.01%
+25,668
New +$615K
2015 Q2
0 quarters
PSA icon
630
Public Storage
PSA
$53.9B
$584K ﹤0.01%
+3,168
New +$608K
2015 Q2
0 quarters
KG icon
631
Kestrel Group
KG
$36.7M
$560K ﹤0.01%
1,773
+567
+47% +$166K
2014 Q4
2 quarters
CNC icon
632
Centene
CNC
$34B
$558K ﹤0.01%
+13,860
New +$498K
2015 Q2
0 quarters
MANH icon
633
Manhattan Associates
MANH
$13B
$550K ﹤0.01%
+9,220
New +$510K
2015 Q2
0 quarters
NNN icon
634
NNN REIT
NNN
$7.77B
$546K ﹤0.01%
15,606
-28,308
-64% -$1.08M
2014 Q2
4 quarters
MENT
635
DELISTED
Mentor Graphics Corp
MENT
$546K ﹤0.01%
+20,658
New +$525K
2015 Q2
0 quarters
WAB icon
636
Wabtec
WAB
$48.4B
$538K ﹤0.01%
+5,708
New +$560K
2015 Q2
0 quarters
HPY
637
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$536K ﹤0.01%
+9,910
New +$520K
2015 Q2
0 quarters
TMX
638
DELISTED
Terminix Global Holdings, Inc.
TMX
$518K ﹤0.01%
+21,401
New +$497K
2015 Q2
0 quarters
CB icon
639
Chubb
CB
$134B
$517K ﹤0.01%
+5,086
New +$548K
2015 Q2
0 quarters
TTEC icon
640
TTEC Holdings
TTEC
$80.8M
$516K ﹤0.01%
+19,044
New +$497K
2015 Q2
0 quarters
SHO icon
641
Sunstone Hotel Investors
SHO
$2.17B
$512K ﹤0.01%
34,074
+6,346
+23% +$99.8K
2015 Q1
1 quarter
TIVO
642
DELISTED
TIVO INC
TIVO
$512K ﹤0.01%
50,508
+23,388
+86% +$253K
2015 Q1
1 quarter
ABBV icon
643
AbbVie
ABBV
$485B
$510K ﹤0.01%
+7,596
New +$496K
2015 Q2
0 quarters
CBM
644
DELISTED
Cambrex Corporation
CBM
$500K ﹤0.01%
+11,396
New +$472K
2015 Q2
0 quarters
DBD icon
645
DELISTED
Diebold Nixdorf Incorporated
DBD
$498K ﹤0.01%
+14,228
New +$502K
2015 Q2
0 quarters
GPRE icon
646
Green Plains
GPRE
$1.09B
$490K ﹤0.01%
+17,820
New +$548K
2015 Q2
0 quarters
XLF icon
647
State Street Financial Select Sector SPDR ETF
XLF
$51B
$488K ﹤0.01%
+22,783
New +$492K
2015 Q2
0 quarters
ADYX
648
DELISTED
Adynxx Inc
ADYX
$486K ﹤0.01%
+1,538
New +$455K
2015 Q2
0 quarters
MTGE
649
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$484K ﹤0.01%
30,274
-3,488
-10% -$61.2K
2014 Q2
4 quarters
SPSC icon
650
SPS Commerce
SPSC
$3.02B
$478K ﹤0.01%
+14,528
New +$488K
2015 Q2
0 quarters
24 25
26
27 28

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
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
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.