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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
+5.99%
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
$5.75B
AUM Growth
-$39.4M
Cap. Flow
-$856M
Cap. Flow %
-14.88%
Top 10 Hldgs %
22.09%
Holding
798
New
336
Increased
102
Reduced
128
Closed
170
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$125M
2
CVD
COVANCE INC.
CVD
+$75.9M
3
AGN
Allergan Inc
AGN
+$71.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$69.7M
5
PEP icon
PepsiCo
PEP
+$52.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72.3M
2
VYX icon
NCR Voyix
VYX
+$64.1M
3
HUM icon
Humana
HUM
+$64M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$63.4M
5
TSM icon
TSMC
TSM
+$62.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.33%
2 Consumer Discretionary 12.63%
3 Healthcare 11.94%
4 Industrials 11.3%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KRFT
726
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-276,850
Closed -$15.6M –
ZEP
727
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-99,607
Closed -$1.4M –
VTSS
728
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-170,057
Closed -$612K –
NPSP
729
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-31,000
Closed -$806K –
CPWR
730
DELISTED
COMPUWARE CORP
CPWR
– –
-3,810,434
Closed -$38.8M –
TIBX
731
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,489,460
Closed -$35.2M –
CNQR
732
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-499,682
Closed -$63.4M –
KMR
733
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-135,036
Closed -$12.5M –
BYI
734
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-296,942
Closed -$24M –
TWTC
735
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-880,917
Closed -$36.7M –
FWLT
736
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-621,044
Closed -$19.6M –
SBNY
737
DELISTED
Signature Bank
SBNY
– –
-128,353
Closed -$14.4M –
QIWI
738
DELISTED
QIWI PLC
QIWI
– –
-39,000
Closed -$1.23M –
MCF
739
DELISTED
Contango Oil & Gas Co.
MCF
– –
-52,181
Closed -$1.73M –
EFII
740
DELISTED
Electronics for Imaging
EFII
– –
-76,857
Closed -$3.4M –
SGY
741
DELISTED
Stone Energy
SGY
– –
-1,403
Closed -$2.5M –
SCTY
742
DELISTED
SolarCity Corporation
SCTY
– –
-206,498
Closed -$12.3M –
QIHU
743
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-197,513
Closed -$13.3M –
RHT
744
DELISTED
Red Hat Inc
RHT
– –
-220,067
Closed -$12.4M –
STL
745
DELISTED
Sterling Bancorp
STL
– –
-303,055
Closed -$3.88M –
AAN.A icon
746
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,600
Closed -$209K –
26 27 28 29
30

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CGL
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JCM
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MPM
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UBS O'Connor's Q4 2014 Portfolio in Review

As of Q4 2014, UBS O'Connor held 798 positions worth $5.75B, down 0.68% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor withdrew a net $856M in Q4 2014, closing 170 positions and reducing 128 holdings. Its most notable exit was NCR Voyix, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, UBS O'Connor opened a new position in CAREFUSION CORPORATION worth $129M.

  • UBS O'Connor's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,168,433 shares worth $129M.
  • UBS O'Connor added most to Allergan Inc in Q4 2014, an estimated $71.6M increase.
  • UBS O'Connor's biggest Q4 2014 reduction was Alibaba, cutting an estimated $72.3M.
  • UBS O'Connor fully exited NCR Voyix in Q4 2014, selling an estimated $64.1M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.75B portfolio in Q4 2014.
  • UBS O'Connor opened 336 new positions and closed 170 in Q4 2014.
  • UBS O'Connor's portfolio value fell 0.68% quarter-over-quarter to $5.75B.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.