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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 | |
|---|---|---|---|---|---|---|
|
ADYX
626
DELISTED
Adynxx Inc
ADYX
| $243K | ﹤0.01% |
+769
| New | +$227K |
|
|
MTGE
627
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $242K | ﹤0.01% |
15,137
-1,744
| -10% | -$30.6K |
|
628
SPS Commerce
SPSC
$2.64B
| $239K | ﹤0.01% |
+7,264
| New | +$244K |
|
629
Mativ Holdings
MATV
$711M
| $235K | ﹤0.01% |
+5,904
| New | +$250K |
|
630
PUT
Macy's
M
$6.68B
| $233K | ﹤0.01% |
+56,100
| New | +$3.79M |
|
|
HSNI
631
DELISTED
HSN, Inc.
HSNI
| $233K | ﹤0.01% |
+3,317
| New | +$223K |
|
632
Brown & Brown
BRO
$23.9B
| $230K | ﹤0.01% |
+14,018
| New | +$229K |
|
633
Cencora
COR
$61.2B
| $228K | ﹤0.01% |
2,147
+145
| +7% | +$16.3K |
|
|
CAB
634
DELISTED
Cabela's Inc
CAB
| $224K | ﹤0.01% |
+4,479
| New | +$237K |
|
635
Travelers Companies
TRV
$80.2B
| $219K | ﹤0.01% |
+2,266
| New | +$232K |
|
636
UGI
UGI
$7.33B
| $219K | ﹤0.01% |
6,354
-7,280
| -53% | -$258K |
|
637
Kroger
KR
$34.8B
| $217K | ﹤0.01% |
5,978
-306,038
| -98% | -$11.1M |
|
638
American International
AIG
$41.8B
| $216K | ﹤0.01% |
+3,496
| New | +$207K |
|
|
WSTC
639
DELISTED
West Corporation
WSTC
| $214K | ﹤0.01% |
+7,116
| New | +$225K |
|
640
Coca-Cola Consolidated
COKE
$12.8B
| $213K | ﹤0.01% |
14,130
-17,310
| -55% | -$208K |
|
|
PPS
641
DELISTED
Post Properties
PPS
| $211K | ﹤0.01% |
+3,874
| New | +$218K |
|
|
AXLL
642
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $201K | ﹤0.01% |
+5,583
| New | +$223K |
|
|
EVFM
643
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $195K | ﹤0.01% |
241
-500
| -67% | -$321K |
|
|
SVU
644
DELISTED
SUPERVALU Inc.
SVU
| $184K | ﹤0.01% |
+3,244
| New | +$216K |
|
|
CMO
645
DELISTED
Capstead Mortgage Corp.
CMO
| $180K | ﹤0.01% |
+16,197
| New | +$191K |
|
|
HCCI
646
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $163K | ﹤0.01% |
11,059
-24,926
| -69% | -$342K |
|
|
CTXS
647
CALL
DELISTED
Citrix Systems Inc
CTXS
| $156K | ﹤0.01% |
+108,501
| New | +$5.77M |
|
|
HOT
648
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $153K | ﹤0.01% |
+171,500
| New | +$14.3M |
|
649
CALL
Campbell Soup
CPB
$6.87B
| $147K | ﹤0.01% |
+217,700
| New | +$10.2M |
|
|
INN
650
Summit Hotel Properties
INN
$700M
| $146K | ﹤0.01% |
+11,186
| New | +$149K |
|
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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.