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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
BABA icon
701
Alibaba
BABA
$307B
– –
-167,500
Closed -$13.9M
BAC icon
702
Bank of America
BAC
$440B
– –
-320,117
Closed -$4.93M
BAH icon
703
Booz Allen Hamilton
BAH
$9.1B
– –
-14,669
Closed -$425K
BHE icon
704
Benchmark Electronics
BHE
$2.96B
– –
-11,793
Closed -$283K
BKE icon
705
Buckle
BKE
$2.35B
– –
-7,557
Closed -$386K
BLBD icon
706
Blue Bird Corp
BLBD
$2.13B
– –
-114,400
Closed -$1.17M
BLK icon
707
Blackrock
BLK
$175B
– –
-32,168
Closed -$11.8M
BSAC icon
708
Banco Santander Chile
BSAC
$16.7B
– –
-63,700
Closed -$1.38M
C icon
709
CALL
Citigroup
C
$225B
– –
-40,400
Closed -$18K
CATO icon
710
Cato Corp
CATO
$66.5M
– –
-5,827
Closed -$231K
CBT icon
711
Cabot Corp
CBT
$4.46B
– –
-6,612
Closed -$298K
CCL icon
712
PUT
Carnival Corporation Ltd
CCL
$39.2B
– –
-25,300
Closed -$4K
CDNA icon
713
CareDx
CDNA
$2.38B
– –
-25,000
Closed -$139K
CE icon
714
Celanese
CE
$4.89B
– –
-10,070
Closed -$563K
CG icon
715
Carlyle Group
CG
$17.3B
– –
-50,000
Closed -$1.35M
CHDN icon
716
Churchill Downs
CHDN
$6.04B
– –
-23,346
Closed -$447K
CHRW icon
717
C.H. Robinson
CHRW
$17.4B
– –
-46,322
Closed -$3.39M
CI icon
718
Cigna
CI
$74.2B
– –
-3,506
Closed -$454K
CLLS
719
Cellectis
CLLS
$278M
– –
-20,000
Closed -$692K
CMA
720
PUT
DELISTED
Comerica
CMA
– –
-20,200
Closed -$7K
CMI icon
721
Cummins
CMI
$88.6B
– –
-2,240
Closed -$311K
CNI icon
722
Canadian National Railway
CNI
$77.2B
– –
-96,000
Closed -$6.42M
COF icon
723
Capital One
COF
$133B
– –
-111,441
Closed -$8.78M
CPF icon
724
Central Pacific Financial
CPF
$1.01B
– –
-130,000
Closed -$2.99M
CPRI icon
725
CALL
Capri Holdings
CPRI
$1.71B
– –
-53,100
Closed -$9K
27 28
29
30 31

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.