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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
VZ icon
51
Verizon
VZ
$173B
$46.6M 0.45%
958,670
+540,057
+129% +$26.1M
2014 Q4
1 quarter
MSFT icon
52
Microsoft
MSFT
$3.97T
$46.5M 0.45%
1,144,486
+388,898
+51% +$16.9M
2013 Q2
7 quarters
RIO icon
53
Rio Tinto
RIO
$154B
$45.9M 0.44%
1,108,998
+928,998
+516% +$42M
2014 Q4
1 quarter
M icon
54
Macy's
M
$5.92B
$45.8M 0.44%
+704,954
New +$45.4M
2015 Q1
0 quarters
SJM icon
55
J.M. Smucker
SJM
$12.8B
$45.2M 0.44%
390,554
+153,156
+65% +$16.8M
2013 Q3
6 quarters
BBWI icon
56
Bath & Body Works
BBWI
$3.5B
$44.9M 0.43%
+589,141
New +$42.6M
2015 Q1
0 quarters
EXC icon
57
Exelon
EXC
$43B
$44M 0.43%
1,835,291
+1,049,119
+133% +$26M
2014 Q2
3 quarters
PEP icon
58
PepsiCo
PEP
$172B
$43.6M 0.42%
456,356
-93,375
-17% -$9.03M
2014 Q4
1 quarter
MGA icon
59
Magna International
MGA
$17.1B
$43.1M 0.42%
+804,000
New +$41.4M
2015 Q1
0 quarters
ICE icon
60
Intercontinental Exchange
ICE
$87.7B
$42.8M 0.41%
+917,710
New +$41.4M
2015 Q1
0 quarters
CCI icon
61
Crown Castle
CCI
$33.9B
$42.5M 0.41%
514,658
+464,094
+918% +$39.5M
2013 Q2
7 quarters
SWK icon
62
Stanley Black & Decker
SWK
$13.4B
$42.5M 0.41%
445,240
+91,718
+26% +$8.78M
2013 Q3
6 quarters
CMG icon
63
Chipotle Mexican Grill
CMG
$40B
$42M 0.41%
3,227,900
+3,188,900
+8,177% +$43.5M
2014 Q4
1 quarter
FE icon
64
FirstEnergy
FE
$26B
$41.2M 0.4%
1,173,820
+998,980
+571% +$37.4M
2014 Q2
3 quarters
NKE icon
65
Nike
NKE
$51.6B
$40.9M 0.4%
815,860
+505,072
+163% +$24.1M
2014 Q4
1 quarter
RWT icon
66
Redwood Trust
RWT
$398M
$40.7M 0.39%
2,275,728
+1,252,729
+122% +$24.3M
2013 Q2
7 quarters
ALL icon
67
Allstate
ALL
$58B
$40.3M 0.39%
+566,266
New +$40M
2015 Q1
0 quarters
BALL icon
68
Ball Corp
BALL
$15.5B
$40.1M 0.39%
+1,136,120
New +$39.3M
2015 Q1
0 quarters
KDP icon
69
Keurig Dr Pepper
KDP
$43.2B
$39.7M 0.38%
506,156
+390,787
+339% +$30.2M
2014 Q2
3 quarters
LO
70
DELISTED
LORILLARD INC COM STK
LO
$39.2M 0.38%
599,650
+49,650
+9% +$3.31M
2014 Q3
2 quarters
WMT icon
71
Walmart Inc
WMT
$883B
$38.3M 0.37%
1,398,444
-183,159
-12% -$5.2M
2014 Q3
2 quarters
MHK icon
72
Mohawk Industries
MHK
$8B
$38M 0.37%
+204,846
New +$35.4M
2015 Q1
0 quarters
WWAV
73
DELISTED
The WhiteWave Foods Company
WWAV
$38M 0.37%
856,490
-73,645
-8% -$2.81M
2013 Q2
7 quarters
ALV icon
74
Autoliv
ALV
$8.04B
$36.5M 0.35%
+430,280
New +$34.1M
2015 Q1
0 quarters
GD icon
75
General Dynamics
GD
$89.6B
$35.7M 0.35%
+263,238
New +$36.1M
2015 Q1
0 quarters
1 2
3
4 5

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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.