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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
+4.17%
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
$10.3B
AUM Growth
+$4.59B
Cap. Flow
+$3.41B
Cap. Flow %
32.95%
Top 10 Hldgs %
18.2%
Holding
970
New
347
Increased
294
Reduced
63
Closed
219
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$230M
2
NLSN
Nielsen Holdings plc
NLSN
+$110M
3
BRSL icon
Brightstar Lottery PLC
BRSL
+$98M
4
FDO
FAMILY DOLLAR STORES
FDO
+$96.8M
5
GE icon
GE Aerospace
GE
+$92.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
2
PL icon
PROTECTIVE LIFE CORP
PL
+$135M
3
CFN
CAREFUSION CORPORATION
CFN
+$129M
4
AGN
Allergan Inc
AGN
+$97.8M
5
CVD
COVANCE INC.
CVD
+$84.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Industrials 15.86%
3 Consumer Discretionary 15.68%
4 Consumer Staples 11.68%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCFS icon
676
FirstCash
FCFS
$9.27B
$211K ﹤0.01%
4,546
-26,979
-86% -$1.34M
2014 Q1
4 quarters
ETFC
677
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$192K ﹤0.01%
+151,600
New +$3.87M
2015 Q1
0 quarters
HYG icon
678
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$190K ﹤0.01%
414,800
+269,800
+186% +$24.4M
2014 Q4
1 quarter
TTI icon
679
TETRA Technologies
TTI
$905M
$180K ﹤0.01%
+29,000
New +$160K
2015 Q1
0 quarters
CLR
680
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$148K ﹤0.01%
+123,400
New +$5.25M
2015 Q1
0 quarters
NSC icon
681
PUT
Norfolk Southern
NSC
$71.4B
$142K ﹤0.01%
+209,000
New +$22.4M
2015 Q1
0 quarters
BABA icon
682
CALL
Alibaba
BABA
$277B
$140K ﹤0.01%
+101,200
New +$9.13M
2015 Q1
0 quarters
PEP icon
683
CALL
PepsiCo
PEP
$172B
$140K ﹤0.01%
+211,000
New +$20.4M
2015 Q1
0 quarters
FOR icon
684
CALL
Forestar Group
FOR
$1.31B
$138K ﹤0.01%
+141,200
New +$2.08M
2015 Q1
0 quarters
GS icon
685
PUT
Goldman Sachs
GS
$261B
$106K ﹤0.01%
+50,600
New +$9.41M
2015 Q1
0 quarters
MO icon
686
CALL
Altria Group
MO
$120B
$68K ﹤0.01%
+949,400
New +$50.4M
2015 Q1
0 quarters
PVA
687
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$59K ﹤0.01%
459,400
+59,400
+15% +$379K
2014 Q4
1 quarter
IYR icon
688
CALL
iShares US Real Estate ETF
IYR
$4.16B
$58K ﹤0.01%
+170,000
New +$13.6M
2015 Q1
0 quarters
MU icon
689
CALL
Micron Technology
MU
$1.16T
$54K ﹤0.01%
+141,600
New +$4.23M
2015 Q1
0 quarters
MT icon
690
CALL
ArcelorMittal
MT
$48.2B
$52K ﹤0.01%
+1,034,731
New +$24.3M
2015 Q1
0 quarters
DG icon
691
PUT
Dollar General
DG
$28.1B
$46K ﹤0.01%
+262,800
New +$18.6M
2015 Q1
0 quarters
GDP
692
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$37K ﹤0.01%
+260,900
New +$865K
2015 Q1
0 quarters
C icon
693
CALL
Citigroup
C
$217B
$36K ﹤0.01%
+80,800
New +$4.11M
2015 Q1
0 quarters
KRE icon
694
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
$36K ﹤0.01%
+100,000
New +$3.95M
2015 Q1
0 quarters
MAC icon
695
PUT
Macerich
MAC
$6.31B
$28K ﹤0.01%
+20,200
New +$1.77M
2015 Q1
0 quarters
WBS icon
696
PUT
DELISTED
Webster Financial
WBS
$26K ﹤0.01%
+40,400
New +$1.36M
2015 Q1
0 quarters
MCD icon
697
CALL
McDonald's
MCD
$166B
$24K ﹤0.01%
+50,600
New +$4.8M
2015 Q1
0 quarters
STI icon
698
PUT
DELISTED
SunTrust Banks, Inc.
STI
$22K ﹤0.01%
+20,200
New +$818K
2015 Q1
0 quarters
CPRI icon
699
CALL
Capri Holdings
CPRI
$1.7B
$18K ﹤0.01%
106,200
+5,400
+5% +$370K
2014 Q4
1 quarter
CMA icon
700
PUT
DELISTED
Comerica
CMA
$14K ﹤0.01%
+40,400
New +$1.8M
2015 Q1
0 quarters
26 27
28
29 30

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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 Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 970 positions worth $10.3B, up 80% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

UBS O'Connor deployed $3.41B of net new capital in Q1 2015, opening 347 new positions and adding to 294 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.

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

On the sell side, the largest reduction was Humana, an estimated $57.6M trimmed.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
  • UBS O'Connor added most to Nielsen Holdings plc in Q1 2015, an estimated $110M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $57.6M.
  • UBS O'Connor fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $142M.
  • UBS O'Connor's ten largest holdings make up 18% of its $10.3B portfolio in Q1 2015.
  • UBS O'Connor opened 347 new positions and closed 219 in Q1 2015.
  • UBS O'Connor's portfolio value rose 80% quarter-over-quarter to $10.3B.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.