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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.72B
Cap. Flow %
62.15%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$108M
2
DTV
DIRECTV COM STK (DE)
DTV
+$68.4M
3
TJX icon
TJX Companies
TJX
+$51M
4
VYX icon
NCR Voyix
VYX
+$49.1M
5
PL icon
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM icon
BEAM INC COM STK (DE)
BEAM
+$48.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$48.2M
3
AVB icon
AvalonBay Communities
AVB
+$47.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M
5
AAL icon
American Airlines Group
AAL
+$46.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.06%
2 Technology 3.77%
3 Consumer Staples 3.73%
4 Healthcare 3.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GME icon
51
GameStop
GME
$13.4B
$25.5M 0.16%
2,523,044
+275,044
+12% +$2.69M
2013 Q2
4 quarters
PG icon
52
Procter & Gamble
PG
$351B
$25.3M 0.16%
321,437
+186,437
+138% +$15M
2013 Q2
4 quarters
DHR icon
53
Danaher
DHR
$155B
$25.1M 0.16%
475,031
+12,714
+3% +$653K
2014 Q1
1 quarter
EXC icon
54
Exelon
EXC
$43B
$24.9M 0.16%
+956,164
New +$24.4M
2014 Q2
0 quarters
BHP icon
55
BHP
BHP
$220B
$24.8M 0.16%
428,180
-307,112
-42% -$18M
2013 Q3
3 quarters
SWK icon
56
Stanley Black & Decker
SWK
$13.4B
$23.8M 0.15%
271,362
-17,576
-6% -$1.5M
2013 Q3
3 quarters
KMI icon
57
Kinder Morgan
KMI
$72.3B
$23.8M 0.15%
655,629
+412,981
+170% +$13.9M
2014 Q1
1 quarter
DTE icon
58
DTE Energy
DTE
$26.4B
$23.5M 0.15%
+355,030
New +$23M
2014 Q2
0 quarters
CDNS icon
59
Cadence Design Systems
CDNS
$97.2B
$23.2M 0.15%
+1,325,200
New +$21.2M
2014 Q2
0 quarters
BAC icon
60
Bank of America
BAC
$380B
$22.8M 0.15%
1,481,006
+507,018
+52% +$7.87M
2013 Q4
2 quarters
STLD icon
61
Steel Dynamics
STLD
$34.2B
$22.7M 0.15%
1,262,963
-63,149
-5% -$1.14M
2014 Q1
1 quarter
UNT
62
DELISTED
UNIT Corporation
UNT
$22.4M 0.14%
325,000
+111,370
+52% +$7.26M
2014 Q1
1 quarter
FMC icon
63
FMC
FMC
$1.3B
$21.4M 0.14%
+346,335
New +$22.7M
2014 Q2
0 quarters
FWLT
64
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$21.2M 0.14%
621,044
– –
2013 Q4
2 quarters
AGN
65
DELISTED
Allergan Inc
AGN
$21.2M 0.14%
+125,000
New +$19.5M
2014 Q2
0 quarters
MO icon
66
Altria Group
MO
$120B
$20.2M 0.13%
+481,516
New +$19.4M
2014 Q2
0 quarters
AAPL icon
67
Apple
AAPL
$4.91T
$20M 0.13%
859,904
+494,112
+135% +$10.5M
2014 Q1
1 quarter
VER
68
DELISTED
VEREIT, Inc.
VER
$20M 0.13%
318,813
+190,563
+149% +$12.2M
2014 Q1
1 quarter
POR icon
69
Portland General Electric
POR
$5.34B
$19.8M 0.13%
570,449
+252,032
+79% +$8.31M
2014 Q1
1 quarter
AJG icon
70
Arthur J. Gallagher & Co
AJG
$59.7B
$19.2M 0.12%
+413,038
New +$18.8M
2014 Q2
0 quarters
EMN icon
71
Eastman Chemical
EMN
$7.17B
$19.2M 0.12%
219,643
+53,310
+32% +$4.63M
2013 Q4
2 quarters
STI icon
72
DELISTED
SunTrust Banks, Inc.
STI
$19.1M 0.12%
+477,279
New +$18.6M
2014 Q2
0 quarters
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
$18.8M 0.12%
+15,555
New +$18.6M
2014 Q2
0 quarters
WR icon
74
DELISTED
Westar Energy Inc
WR
$18.6M 0.12%
486,753
+4,703
+1% +$168K
2013 Q2
4 quarters
QCOR
75
DELISTED
QUESTCOR PHARMA INC
QCOR
$18.3M 0.12%
+197,700
New +$16.9M
2014 Q2
0 quarters
1 2
3
4 5

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 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
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q2 2014 Portfolio in Review

As of Q2 2014, UBS O'Connor held 622 positions worth $15.6B, up 196% from $5.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

UBS O'Connor deployed $9.72B of net new capital in Q2 2014, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $48.2M trimmed.

  • UBS O'Connor's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.
  • UBS O'Connor added most to Philip Morris in Q2 2014, an estimated $40.6M increase.
  • UBS O'Connor's biggest Q2 2014 reduction was Mid-America Apartment Communities, cutting an estimated $48.2M.
  • UBS O'Connor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $48.3M.
  • UBS O'Connor's ten largest holdings make up 74% of its $15.6B portfolio in Q2 2014.
  • UBS O'Connor opened 190 new positions and closed 190 in Q2 2014.
  • UBS O'Connor's portfolio value rose 196% quarter-over-quarter to $15.6B.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.