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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
Cap. Flow
+$838M
Cap. Flow %
14.55%
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
DHR icon
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 icon
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
TESO
651
DELISTED
Tesco Corp
TESO
$137K ﹤0.01%
+12,598
New +$151K
TWTR
652
CALL
DELISTED
Twitter, Inc.
TWTR
$130K ﹤0.01%
+104,000
New +$4.25M
KRE icon
653
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$121K ﹤0.01%
100,000
+50,000
+100% +$2.12M
SPY icon
654
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$115K ﹤0.01%
75,000
+15,000
+25% +$3.15M
KO icon
655
CALL
Coca-Cola
KO
$375B
$103K ﹤0.01%
635,400
-543,600
-46% -$22.1M
ATEN icon
656
A10 Networks
ATEN
$1.95B
$100K ﹤0.01%
+15,519
New +$86.8K
EL icon
657
PUT
Estee Lauder
EL
$31.9B
$100K ﹤0.01%
+56,100
New +$4.84M
GS icon
658
PUT
Goldman Sachs
GS
$302B
$92K ﹤0.01%
15,000
-10,300
-41% -$2.1M
EOX
659
DELISTED
EMERALD OIL INC (MT)
EOX
$88K ﹤0.01%
+20,701
New +$198K
INTC icon
660
PUT
Intel
INTC
$510B
$78K ﹤0.01%
+50,000
New +$1.62M
MO icon
661
CALL
Altria Group
MO
$114B
$78K ﹤0.01%
326,600
-148,100
-31% -$7.51M
ETFC
662
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$72K ﹤0.01%
225,000
+149,200
+197% +$4.38M
AA icon
663
PUT
Alcoa
AA
$13.1B
$71K ﹤0.01%
+104,037
New +$3.22M
CYHHZ
664
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$71K ﹤0.01%
5,041,594
– –
ORBC
665
DELISTED
ORBCOMM, Inc.
ORBC
$68K ﹤0.01%
10,000
-145,000
-94% -$942K
HYG icon
666
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$65K ﹤0.01%
181,400
-26,000
-13% -$2.35M
SQNM
667
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$58K ﹤0.01%
+500,000
New +$1.88M
PEP icon
668
CALL
PepsiCo
PEP
$190B
$48K ﹤0.01%
265,100
+159,600
+151% +$15.3M
USO icon
669
CALL
United States Oil Fund
USO
$1.87B
$37K ﹤0.01%
+181,250
New +$28.8M
AMD icon
670
Advanced Micro Devices
AMD
$785B
$32K ﹤0.01%
+13,355
New +$32.3K
BBWI icon
671
CALL
Bath & Body Works
BBWI
$4.11B
$32K ﹤0.01%
+12,617
New +$906K
MGM icon
672
CALL
MGM Resorts International
MGM
$11.2B
$21K ﹤0.01%
+70,000
New +$1.42M
XLF icon
673
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$21K ﹤0.01%
+56,957
New +$1.23M
VMW
674
CALL
DELISTED
VMware, Inc
VMW
$17K ﹤0.01%
+40,000
New +$3.49M
SCHW
675
PUT
Charles Schwab
SCHW
$187B
$16K ﹤0.01%
+32,700
New +$1.03M
25 26
27
28 29

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 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

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.