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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
+0.5%
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
$12.1B
AUM Growth
+$1.78B
Cap. Flow
+$983M
Cap. Flow %
8.11%
Top 10 Hldgs %
19.75%
Holding
1,066
New
312
Increased
252
Reduced
152
Closed
296
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$214M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$204M
3
DTV
DIRECTV COM STK (DE)
DTV
+$162M
4
DHR icon
Danaher
DHR
+$159M
5
PLL icon
PALL CORP
PLL
+$149M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$271M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$158M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$120M
4
BRSL icon
Brightstar Lottery PLC
BRSL
+$115M
5
PCYC
PHARMACYCLICS INC
PCYC
+$102M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.77%
2 Industrials 13.99%
3 Consumer Staples 13.95%
4 Consumer Discretionary 13.25%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRGO icon
51
Perrigo
PRGO
$2.09B
$46M 0.38%
+249,053
New +$47.5M
2015 Q2
0 quarters
IGTE
52
DELISTED
IGATE CORPORATION
IGTE
$46M 0.38%
+963,761
New +$44.6M
2015 Q2
0 quarters
NSC icon
53
Norfolk Southern
NSC
$71.4B
$45.7M 0.38%
523,288
+24,320
+5% +$2.37M
2014 Q4
2 quarters
CPRI icon
54
Capri Holdings
CPRI
$1.7B
$45.2M 0.37%
1,072,732
+669,008
+166% +$37.7M
2014 Q3
3 quarters
SJM icon
55
J.M. Smucker
SJM
$12.8B
$45.1M 0.37%
416,100
+25,546
+7% +$2.96M
2013 Q3
7 quarters
RSG icon
56
Republic Services
RSG
$66.4B
$44.7M 0.37%
1,140,820
-322,568
-22% -$13M
2014 Q4
2 quarters
MHK icon
57
Mohawk Industries
MHK
$8B
$43.7M 0.36%
228,794
+23,948
+12% +$4.43M
2015 Q1
1 quarter
CFG icon
58
Citizens Financial Group
CFG
$26.8B
$42.9M 0.35%
1,572,442
+1,323,326
+531% +$35.1M
2015 Q1
1 quarter
BMS
59
DELISTED
Bemis
BMS
$41.9M 0.35%
930,790
+914,852
+5,740% +$41.9M
2015 Q1
1 quarter
HD icon
60
Home Depot
HD
$290B
$41.9M 0.35%
376,846
+206,846
+122% +$23.2M
2014 Q4
2 quarters
KSU
61
DELISTED
Kansas City Southern
KSU
$41.7M 0.34%
+457,754
New +$45.2M
2015 Q2
0 quarters
XOOM
62
DELISTED
XOOM CORP COM
XOOM
$41.6M 0.34%
1,975,716
+421,709
+27% +$7.84M
2015 Q1
1 quarter
STLD icon
63
Steel Dynamics
STLD
$34.2B
$41.5M 0.34%
2,002,914
-911,648
-31% -$19.6M
2014 Q4
2 quarters
TJX icon
64
TJX Companies
TJX
$153B
$41.4M 0.34%
1,252,356
+347,964
+38% +$11.6M
2014 Q2
4 quarters
HRB icon
65
H&R Block
HRB
$5.4B
$41.2M 0.34%
1,390,434
+664,702
+92% +$20.9M
2015 Q1
1 quarter
PANW icon
66
Palo Alto Networks
PANW
$343B
$41M 0.34%
+1,406,940
New +$37.6M
2015 Q2
0 quarters
AWAY icon
67
DELISTED
HOMEAWAY INC COM
AWAY
$40.7M 0.34%
1,308,947
+392,789
+43% +$11.7M
2014 Q1
5 quarters
KDP icon
68
Keurig Dr Pepper
KDP
$43.2B
$40.6M 0.34%
557,518
+51,362
+10% +$3.92M
2014 Q2
4 quarters
MON
69
DELISTED
Monsanto Co
MON
$40.3M 0.33%
377,820
-320,716
-46% -$37.2M
2014 Q1
5 quarters
CSX icon
70
CSX Corp
CSX
$87.5B
$40M 0.33%
3,679,818
+1,255,974
+52% +$14.6M
2015 Q1
1 quarter
FSL
71
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$39.8M 0.33%
+994,883
New +$41.3M
2015 Q2
0 quarters
NEE icon
72
NextEra Energy
NEE
$161B
$39.8M 0.33%
1,622,488
+1,299,672
+403% +$33M
2013 Q2
8 quarters
ZG icon
73
Zillow
ZG
$6.72B
$39.6M 0.33%
1,369,128
+749,982
+121% +$23.4M
2014 Q3
3 quarters
EAT icon
74
Brinker International
EAT
$8.12B
$39.3M 0.32%
681,440
+477,390
+234% +$27.3M
2014 Q4
2 quarters
EMC icon
75
DELISTED
EMC CORPORATION
EMC
$39.2M 0.32%
1,486,978
+910,364
+158% +$24.3M
2015 Q1
1 quarter
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 Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,066 positions worth $12.1B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor deployed $983M of net new capital in Q2 2015, opening 312 new positions and adding to 252 existing holdings. Its largest new stake was Danaher: 2,774,970 shares worth $160M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $115M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was Danaher: 2,774,970 shares worth $160M.
  • UBS O'Connor added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $214M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $115M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $271M.
  • UBS O'Connor's ten largest holdings make up 20% of its $12.1B portfolio in Q2 2015.
  • UBS O'Connor opened 312 new positions and closed 296 in Q2 2015.
  • UBS O'Connor's portfolio value rose 17% quarter-over-quarter to $12.1B.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.