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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
CFG icon
51
Citizens Financial Group
CFG
$30.5B
$21.5M 0.37%
786,221
+661,663
+531% +$17.5M
XOOM
52
DELISTED
XOOM CORP COM
XOOM
$21.2M 0.37%
1,007,342
+223,763
+29% +$4.16M
SUSQ
53
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$21.2M 0.37%
1,498,052
+1,024,016
+216% +$14.2M
INFA
54
DELISTED
INFORMATICA CORP
INFA
$21M 0.36%
+433,185
New +$20.8M
BMS
55
DELISTED
Bemis
BMS
$20.9M 0.36%
465,395
+457,426
+5,740% +$20.9M
HD icon
56
Home Depot
HD
$349B
$20.9M 0.36%
188,423
+103,423
+122% +$11.6M
KSU
57
DELISTED
Kansas City Southern
KSU
$20.9M 0.36%
+228,877
New +$22.6M
STLD icon
58
Steel Dynamics
STLD
$37.5B
$20.7M 0.36%
1,001,457
-455,824
-31% -$9.81M
TJX icon
59
TJX Companies
TJX
$179B
$20.7M 0.36%
626,178
+173,982
+38% +$5.79M
HRB icon
60
H&R Block
HRB
$5.82B
$20.6M 0.36%
695,217
+332,351
+92% +$10.4M
PANW icon
61
Palo Alto Networks
PANW
$293B
$20.5M 0.36%
+703,470
New +$18.8M
KDP icon
62
Keurig Dr Pepper
KDP
$41.3B
$20.3M 0.35%
278,759
+25,681
+10% +$1.96M
ZG icon
63
Zillow
ZG
$7.72B
$20.2M 0.35%
698,583
+388,425
+125% +$12.1M
MON
64
DELISTED
Monsanto Co
MON
$20.1M 0.35%
188,910
-160,358
-46% -$18.6M
CSX icon
65
CSX Corp
CSX
$93.9B
$20M 0.35%
1,839,909
+627,987
+52% +$7.28M
NEE icon
66
NextEra Energy
NEE
$176B
$19.9M 0.35%
811,244
+649,836
+403% +$16.5M
EAT icon
67
Brinker International
EAT
$9.75B
$19.6M 0.34%
340,720
+238,695
+234% +$13.7M
EMC
68
DELISTED
EMC CORPORATION
EMC
$19.6M 0.34%
743,489
+455,182
+158% +$12.1M
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$19.3M 0.34%
532,541
+523,465
+5,768% +$21.4M
DFS
70
DELISTED
Discover Financial Services
DFS
$19.2M 0.33%
333,026
+274,344
+468% +$16.1M
MU icon
71
Micron Technology
MU
$996B
$19.1M 0.33%
1,013,049
-1,297,909
-56% -$34.6M
EMR icon
72
Emerson Electric
EMR
$87.5B
$19M 0.33%
343,457
+101,063
+42% +$5.94M
GRA
73
DELISTED
W.R. Grace & Co.
GRA
$18.8M 0.33%
186,949
+112,404
+151% +$11.1M
CXT icon
74
Crane NXT
CXT
$3.13B
$18.7M 0.32%
915,436
+861,075
+1,584% +$18.4M
GM icon
75
General Motors
GM
$76.3B
$18.6M 0.32%
558,715
-182,219
-25% -$6.5M
1 2
3
4 5

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SAG
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ACI
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TCOV
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RC
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CGL
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CB
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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.