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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
TESO
676
DELISTED
Tesco Corp
TESO
$274K ﹤0.01%
+25,196
New +$302K
2015 Q2
0 quarters
TWTR
677
CALL
DELISTED
Twitter, Inc.
TWTR
$260K ﹤0.01%
+208,000
New +$8.5M
2015 Q2
0 quarters
KRE icon
678
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$242K ﹤0.01%
200,000
+100,000
+100% +$4.25M
2015 Q1
1 quarter
SPY icon
679
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$230K ﹤0.01%
150,000
+30,000
+25% +$6.31M
2014 Q4
2 quarters
INNL
680
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$213K ﹤0.01%
14,492
-33,257
-70% -$369K
2014 Q4
2 quarters
KO icon
681
CALL
Coca-Cola
KO
$388B
$206K ﹤0.01%
1,270,800
-1,087,200
-46% -$44.2M
2013 Q2
8 quarters
ATEN icon
682
A10 Networks
ATEN
$2.07B
$200K ﹤0.01%
+31,038
New +$174K
2015 Q2
0 quarters
EL icon
683
PUT
Estee Lauder
EL
$36.1B
$200K ﹤0.01%
+112,200
New +$9.68M
2015 Q2
0 quarters
GS icon
684
PUT
Goldman Sachs
GS
$260B
$184K ﹤0.01%
30,000
-20,600
-41% -$4.2M
2015 Q1
1 quarter
EOX
685
DELISTED
EMERALD OIL INC (MT)
EOX
$172K ﹤0.01%
40,400
+23,066
+133% +$221K
2013 Q2
8 quarters
INTC icon
686
PUT
Intel
INTC
$543B
$156K ﹤0.01%
+100,000
New +$3.23M
2015 Q2
0 quarters
MO icon
687
CALL
Altria Group
MO
$119B
$156K ﹤0.01%
653,200
-296,200
-31% -$15M
2015 Q1
1 quarter
PVA
688
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$146K ﹤0.01%
1,102,700
+643,300
+140% +$3.65M
2014 Q4
2 quarters
ETFC
689
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$144K ﹤0.01%
450,000
+298,400
+197% +$8.77M
2015 Q1
1 quarter
AA icon
690
PUT
Alcoa
AA
$10.9B
$142K ﹤0.01%
+208,073
New +$6.45M
2015 Q2
0 quarters
CYHHZ
691
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$141K ﹤0.01%
10,047,894
– –
2014 Q1
5 quarters
ORBC
692
DELISTED
ORBCOMM, Inc.
ORBC
$136K ﹤0.01%
20,000
-290,000
-94% -$1.88M
2014 Q4
2 quarters
HYG icon
693
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$130K ﹤0.01%
362,800
-52,000
-13% -$4.7M
2014 Q4
2 quarters
SQNM
694
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$116K ﹤0.01%
+1,000,000
New +$3.76M
2015 Q2
0 quarters
CNVS icon
695
Cineverse
CNVS
$42.8M
$100K ﹤0.01%
709
+9
+1% +$1.79K
2014 Q1
5 quarters
PEP icon
696
CALL
PepsiCo
PEP
$173B
$96K ﹤0.01%
530,200
+319,200
+151% +$30.5M
2015 Q1
1 quarter
USO icon
697
CALL
United States Oil Fund
USO
$1.96B
$74K ﹤0.01%
+362,500
New +$57.6M
2015 Q2
0 quarters
AMD icon
698
Advanced Micro Devices
AMD
$988B
$64K ﹤0.01%
+26,710
New +$64.7K
2015 Q2
0 quarters
BBWI icon
699
CALL
Bath & Body Works
BBWI
$3.62B
$64K ﹤0.01%
+25,235
New +$1.81M
2015 Q2
0 quarters
JCI icon
700
PUT
Johnson Controls International
JCI
$94.6B
$62K ﹤0.01%
+82,130
New +$4.4M
2015 Q2
0 quarters
26 27
28
29 30

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ACI
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RC
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A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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.