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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
+5.99%
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
$5.75B
AUM Growth
-$39.4M
Cap. Flow
-$856M
Cap. Flow %
-14.88%
Top 10 Hldgs %
22.09%
Holding
798
New
336
Increased
102
Reduced
128
Closed
170
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$125M
2
CVD
COVANCE INC.
CVD
+$75.9M
3
AGN
Allergan Inc
AGN
+$71.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$69.7M
5
PEP icon
PepsiCo
PEP
+$52.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72.3M
2
VYX icon
NCR Voyix
VYX
+$64.1M
3
HUM icon
Humana
HUM
+$64M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$63.4M
5
TSM icon
TSMC
TSM
+$62.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.33%
2 Consumer Discretionary 12.63%
3 Healthcare 11.94%
4 Industrials 11.3%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTEN icon
651
Patterson-UTI
PTEN
$4.31B
– –
-94,943
Closed -$3.09M –
RBBN icon
652
Ribbon Communications
RBBN
$304M
– –
-76,720
Closed -$1.31M –
REI icon
653
Ring Energy
REI
$341M
– –
-88,259
Closed -$1.3M –
RH icon
654
RH
RH
$2.21B
– –
-322,952
Closed -$25.7M –
RIO icon
655
PUT
Rio Tinto
RIO
$154B
– –
-56,800
Closed -$142K –
RL icon
656
PUT
Ralph Lauren
RL
$22.1B
– –
-50,000
Closed -$134K –
RS icon
657
Reliance Steel & Aluminium
RS
$20.5B
– –
-228,420
Closed -$15.6M –
SBAC icon
658
SBA Communications
SBAC
$19.4B
– –
-27,864
Closed -$3.09M –
SIG icon
659
Signet Jewelers
SIG
$4.03B
– –
-26,351
Closed -$3M –
SNA icon
660
Snap-on
SNA
$18.6B
– –
-69,300
Closed -$8.39M –
SRE icon
661
Sempra
SRE
$53.2B
– –
-281,300
Closed -$14.8M –
SSB icon
662
SouthState Bank Corp
SSB
$9.72B
– –
-84,280
Closed -$4.71M –
STWD icon
663
Starwood Property Trust
STWD
$4.7B
– –
-68,680
Closed -$1.51M –
SU icon
664
Suncor Energy
SU
$84.5B
– –
-117,264
Closed -$4.24M –
SYY icon
665
CALL
Sysco
SYY
$38.4B
– –
-300,000
Closed -$615K –
TKR icon
666
Timken Company
TKR
$8.05B
– –
-147,938
Closed -$6.27M –
TRN icon
667
Trinity Industries
TRN
$2.03B
– –
-310,454
Closed -$10.4M –
TT icon
668
Trane Technologies
TT
$105B
– –
-161,640
Closed -$9.11M –
UAA icon
669
PUT
Under Armour
UAA
$2.12B
– –
-200,000
Closed -$228K –
UPS icon
670
United Parcel Service
UPS
$80.5B
– –
-41,250
Closed -$4.05M –
USO icon
671
PUT
United States Oil Fund
USO
$1.68B
– –
-6,250
Closed -$17K –
VALE icon
672
CALL
Vale
VALE
$58B
– –
-788,600
Closed -$41K –
VC icon
673
Visteon
VC
$2.28B
– –
-124,433
Closed -$12.1M –
VYX icon
674
NCR Voyix
VYX
$987M
– –
-3,128,169
Closed -$64.1M –
WSM icon
675
PUT
Williams-Sonoma
WSM
$28.5B
– –
-200,000
Closed -$835K –
25 26
27
28 29

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ACI
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RC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, UBS O'Connor held 798 positions worth $5.75B, down 0.68% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor withdrew a net $856M in Q4 2014, closing 170 positions and reducing 128 holdings. Its most notable exit was NCR Voyix, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, UBS O'Connor opened a new position in CAREFUSION CORPORATION worth $129M.

  • UBS O'Connor's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,168,433 shares worth $129M.
  • UBS O'Connor added most to Allergan Inc in Q4 2014, an estimated $71.6M increase.
  • UBS O'Connor's biggest Q4 2014 reduction was Alibaba, cutting an estimated $72.3M.
  • UBS O'Connor fully exited NCR Voyix in Q4 2014, selling an estimated $64.1M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.75B portfolio in Q4 2014.
  • UBS O'Connor opened 336 new positions and closed 170 in Q4 2014.
  • UBS O'Connor's portfolio value fell 0.68% quarter-over-quarter to $5.75B.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.