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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
+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
MATV icon
651
Mativ Holdings
MATV
$642M
$470K ﹤0.01%
+11,808
New +$501K
2015 Q2
0 quarters
M icon
652
PUT
Macy's
M
$5.94B
$466K ﹤0.01%
+112,200
New +$7.58M
2015 Q2
0 quarters
HSNI
653
DELISTED
HSN, Inc.
HSNI
$466K ﹤0.01%
+6,634
New +$446K
2015 Q2
0 quarters
BRO icon
654
Brown & Brown
BRO
$21.4B
$460K ﹤0.01%
+28,036
New +$458K
2015 Q2
0 quarters
COR icon
655
Cencora
COR
$63B
$456K ﹤0.01%
4,294
+290
+7% +$32.7K
2015 Q1
1 quarter
CAB
656
DELISTED
Cabela's Inc
CAB
$448K ﹤0.01%
+8,958
New +$474K
2015 Q2
0 quarters
TRV icon
657
Travelers Companies
TRV
$77.9B
$438K ﹤0.01%
+4,532
New +$464K
2015 Q2
0 quarters
UGI icon
658
UGI
UGI
$8.08B
$438K ﹤0.01%
12,708
-14,560
-53% -$517K
2015 Q1
1 quarter
KR icon
659
Kroger
KR
$35.9B
$434K ﹤0.01%
11,956
-612,076
-98% -$22.3M
2014 Q3
3 quarters
AIG icon
660
American International
AIG
$40.6B
$432K ﹤0.01%
+6,992
New +$413K
2015 Q2
0 quarters
WSTC
661
DELISTED
West Corporation
WSTC
$428K ﹤0.01%
+14,232
New +$450K
2015 Q2
0 quarters
COKE icon
662
Coca-Cola Consolidated
COKE
$12.9B
$426K ﹤0.01%
28,260
-34,620
-55% -$416K
2015 Q1
1 quarter
PPS
663
DELISTED
Post Properties
PPS
$422K ﹤0.01%
+7,748
New +$436K
2015 Q2
0 quarters
AXLL
664
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$402K ﹤0.01%
+11,166
New +$445K
2015 Q2
0 quarters
EVFM
665
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$390K ﹤0.01%
482
-1,000
-67% -$642K
2014 Q4
2 quarters
AVGO icon
666
Broadcom
AVGO
$1.71T
$384K ﹤0.01%
+28,870
New +$378K
2015 Q2
0 quarters
SVU
667
DELISTED
SUPERVALU Inc.
SVU
$368K ﹤0.01%
+6,487
New +$432K
2015 Q2
0 quarters
GPT icon
668
DELISTED
Gramercy Property Trust
GPT
$362K ﹤0.01%
+5,162
New +$414K
2015 Q2
0 quarters
CMO
669
DELISTED
Capstead Mortgage Corp.
CMO
$360K ﹤0.01%
+32,394
New +$382K
2015 Q2
0 quarters
HCCI
670
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$326K ﹤0.01%
22,118
-49,852
-69% -$683K
2014 Q4
2 quarters
EOX
671
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$320K ﹤0.01%
+400,000
New +$3.83M
2015 Q2
0 quarters
CTXS
672
CALL
DELISTED
Citrix Systems Inc
CTXS
$312K ﹤0.01%
+217,002
New +$11.5M
2015 Q2
0 quarters
HOT
673
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$306K ﹤0.01%
+343,000
New +$28.7M
2015 Q2
0 quarters
CPB icon
674
CALL
Campbell Soup
CPB
$5.65B
$294K ﹤0.01%
+435,400
New +$20.3M
2015 Q2
0 quarters
INN icon
675
Summit Hotel Properties
INN
$685M
$292K ﹤0.01%
+22,372
New +$298K
2015 Q2
0 quarters
25 26
27
28 29

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ACI
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RC
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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 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.