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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
(-19%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-31.39%
Top 10 Holdings %
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 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 | |
|---|---|---|---|---|---|---|
|
GES
726
DELISTED
Guess Inc
GES
| – | – |
-9,729
| Closed | -$205K |
|
727
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-632,652
| Closed | -$16.7M |
|
728
Hanmi Financial
HAFC
$948M
| – | – |
-151,392
| Closed | -$3.3M |
|
729
Halliburton
HAL
$27B
| – | – |
-198,446
| Closed | -$7.8M |
|
|
HES
730
DELISTED
Hess
HES
| – | – |
-18,700
| Closed | -$1.38M |
|
|
HI
731
DELISTED
Hillenbrand
HI
| – | – |
-13,523
| Closed | -$467K |
|
732
Helmerich & Payne
HP
$3.72B
| – | – |
-9,700
| Closed | -$654K |
|
733
HP
HPQ
$26.6B
| – | – |
-20,760
| Closed | -$378K |
|
734
Host Hotels & Resorts
HST
$16.1B
| – | – |
-18,188
| Closed | -$432K |
|
735
HUB Group
HUBG
$2.9B
| – | – |
-46,302
| Closed | -$882K |
|
736
Ingredion
INGR
$6.53B
| – | – |
-9,201
| Closed | -$781K |
|
|
IPG
737
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-22,498
| Closed | -$467K |
|
738
ITT
ITT
$19.1B
| – | – |
-542,048
| Closed | -$21.9M |
|
739
Jacobs Solutions
J
$17B
| – | – |
-11,014
| Closed | -$407K |
|
740
KBR
KBR
$4.76B
| – | – |
-21,046
| Closed | -$357K |
|
741
Kirby Corp
KEX
$6.95B
| – | – |
-29,594
| Closed | -$2.39M |
|
742
CALL
Kinross Gold
KGC
$32.3B
| – | – |
-16,200
| Closed | -$4K |
|
743
PUT
Kimberly-Clark
KMB
$36.2B
| – | – |
-251,400
| Closed | -$50K |
|
744
Kennametal
KMT
$2.53B
| – | – |
-13,649
| Closed | -$488K |
|
745
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-90,600
| Closed | -$4.86M |
|
746
Liberty Global Class C
LBTYK
$3.56B
| – | – |
-78,202
| Closed | -$3.06M |
|
747
Lincoln Electric
LECO
$15.3B
| – | – |
-5,288
| Closed | -$365K |
|
748
Lennox International
LII
$15.2B
| – | – |
-14,675
| Closed | -$1.4M |
|
749
Lockheed Martin
LMT
$134B
| – | – |
-1,610
| Closed | -$310K |
|
750
Grand Canyon Education
LOPE
$3.94B
| – | – |
-7,180
| Closed | -$335K |
|
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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.