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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
+2.3%
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
$4.67B
AUM Growth
-$1.08B
Cap. Flow
-$1.47B
Cap. Flow %
-31.39%
Top 10 Hldgs %
19.03%
Holding
958
New
335
Increased
174
Reduced
123
Closed
241

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$115M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$76.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$43M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
3
PL
PROTECTIVE LIFE CORP
PL
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Consumer Discretionary 14.98%
3 Consumer Staples 10.61%
4 Financials 8.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.1B
$21.4M 0.46%
+458,855
New +$20.7M
CCI icon
52
Crown Castle
CCI
$32.7B
$21.2M 0.45%
257,329
+206,765
+409% +$17.6M
SWK icon
53
Stanley Black & Decker
SWK
$15.3B
$21.2M 0.45%
222,620
-130,902
-37% -$12.5M
CMG icon
54
Chipotle Mexican Grill
CMG
$42.7B
$21M 0.45%
1,613,950
+1,574,950
+4,038% +$21.5M
FE icon
55
FirstEnergy
FE
$27.4B
$20.6M 0.44%
586,910
+412,070
+236% +$15.4M
NKE icon
56
Nike
NKE
$62.3B
$20.5M 0.44%
407,930
+97,142
+31% +$4.64M
RWT
57
Redwood Trust
RWT
$573M
$20.3M 0.44%
1,137,864
+114,865
+11% +$2.23M
ALL icon
58
Allstate
ALL
$70.8B
$20.2M 0.43%
+283,133
New +$20M
BALL icon
59
Ball Corp
BALL
$16.7B
$20.1M 0.43%
+568,060
New +$19.7M
KDP icon
60
Keurig Dr Pepper
KDP
$41.3B
$19.9M 0.43%
253,078
+137,709
+119% +$10.6M
WMT icon
61
Walmart Inc
WMT
$892B
$19.2M 0.41%
699,222
-882,381
-56% -$25M
MHK icon
62
Mohawk Industries
MHK
$8.97B
$19M 0.41%
+102,423
New +$17.7M
WWAV
63
DELISTED
The WhiteWave Foods Company
WWAV
$19M 0.41%
428,245
-501,890
-54% -$19.2M
ALV icon
64
Autoliv
ALV
$8.83B
$18.3M 0.39%
+215,140
New +$17M
GD icon
65
General Dynamics
GD
$105B
$17.9M 0.38%
+131,619
New +$18.1M
AXE
66
DELISTED
Anixter International Inc
AXE
$17.4M 0.37%
228,250
+70,595
+45% +$5.51M
JOY
67
DELISTED
Joy Global Inc
JOY
$17.4M 0.37%
+443,456
New +$18.8M
PVH icon
68
PVH
PVH
$3.99B
$17.3M 0.37%
162,440
+62,440
+62% +$6.76M
AKS
69
DELISTED
AK Steel Holding Corp
AKS
$17M 0.36%
+3,811,797
New +$16.6M
CSCO icon
70
Cisco
CSCO
$476B
$16.7M 0.36%
606,149
-249,225
-29% -$7.02M
PG icon
71
Procter & Gamble
PG
$342B
$16.4M 0.35%
+200,000
New +$17.2M
SPXC icon
72
SPX Corp
SPXC
$10.7B
$16.1M 0.34%
+753,970
New +$16.2M
TJX icon
73
TJX Companies
TJX
$179B
$15.8M 0.34%
452,196
-172,726
-28% -$5.88M
VMW
74
DELISTED
VMware, Inc
VMW
$15.7M 0.34%
191,226
+187,160
+4,603% +$15.3M
RPM icon
75
RPM International
RPM
$14.8B
$15.6M 0.33%
+324,986
New +$15.7M
1 2
3
4 5

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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
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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

UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 958 positions worth $4.67B, down 19% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

UBS O'Connor withdrew a net $1.47B in Q1 2015, closing 241 positions and reducing 123 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $136M.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 786,238 shares worth $136M.
  • UBS O'Connor added most to CITY NATIONAL CORPORATION in Q1 2015, an estimated $76.6M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $89.1M.
  • UBS O'Connor fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $164M.
  • UBS O'Connor's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2015.
  • UBS O'Connor opened 335 new positions and closed 241 in Q1 2015.
  • UBS O'Connor's portfolio value fell 19% quarter-over-quarter to $4.67B.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.