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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.88B
Cap. Flow %
63.2%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190

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
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM
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 Technology 3.73%
2 Consumer Staples 3.72%
3 Healthcare 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
51
GameStop
GME
$8.63B
$25.5M 0.16%
2,523,044
+275,044
+12% +$2.69M
PG icon
52
Procter & Gamble
PG
$342B
$25.3M 0.16%
321,437
+186,437
+138% +$15M
DHR icon
53
Danaher
DHR
$141B
$25.1M 0.16%
475,031
+12,714
+3% +$653K
EXC icon
54
Exelon
EXC
$46.7B
$24.9M 0.16%
+956,164
New +$24.4M
BHP icon
55
BHP
BHP
$223B
$24.8M 0.16%
428,180
-307,112
-42% -$18M
SWK icon
56
Stanley Black & Decker
SWK
$15.3B
$23.8M 0.15%
271,362
-17,576
-6% -$1.5M
KMI icon
57
Kinder Morgan
KMI
$69.7B
$23.8M 0.15%
655,629
+412,981
+170% +$13.9M
DTE icon
58
DTE Energy
DTE
$29.1B
$23.5M 0.15%
+355,030
New +$23M
CDNS icon
59
Cadence Design Systems
CDNS
$93.2B
$23.2M 0.15%
+1,325,200
New +$21.2M
BAC icon
60
Bank of America
BAC
$441B
$22.8M 0.15%
1,481,006
+507,018
+52% +$7.87M
STLD icon
61
Steel Dynamics
STLD
$37.5B
$22.7M 0.15%
1,262,963
-63,149
-5% -$1.14M
UNT
62
DELISTED
UNIT Corporation
UNT
$22.4M 0.14%
325,000
+111,370
+52% +$7.26M
FMC icon
63
FMC
FMC
$1.32B
$21.4M 0.14%
+346,335
New +$22.7M
FWLT
64
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$21.2M 0.14%
621,044
– –
AGN
65
DELISTED
Allergan Inc
AGN
$21.2M 0.14%
+125,000
New +$19.5M
MO icon
66
Altria Group
MO
$113B
$20.2M 0.13%
+481,516
New +$19.4M
AAPL icon
67
Apple
AAPL
$4.56T
$20M 0.13%
859,904
+494,112
+135% +$10.5M
VER
68
DELISTED
VEREIT, Inc.
VER
$20M 0.13%
318,813
+190,563
+149% +$12.2M
POR icon
69
Portland General Electric
POR
$5.71B
$19.8M 0.13%
570,449
+252,032
+79% +$8.31M
AJG icon
70
Arthur J. Gallagher & Co
AJG
$64.5B
$19.2M 0.12%
+413,038
New +$18.8M
EMN icon
71
Eastman Chemical
EMN
$8.4B
$19.2M 0.12%
219,643
+53,310
+32% +$4.63M
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$19.1M 0.12%
+477,279
New +$18.6M
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
$18.8M 0.12%
+15,555
New +$18.6M
WR
74
DELISTED
Westar Energy Inc
WR
$18.6M 0.12%
486,753
+4,703
+1% +$168K
QCOR
75
DELISTED
QUESTCOR PHARMA INC
QCOR
$18.3M 0.12%
+197,700
New +$16.9M
1 2
3
4 5

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SAG
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ACI
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TCOV
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CGL
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CB
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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 $9.88B 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 Technology at 3.7% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Healthcare.

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.