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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
+4.17%
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
$10.3B
AUM Growth
+$4.59B
(+80%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
32.95%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
970
New
347
Increased
294
Reduced
63
Closed
219
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$230M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$110M |
| 3 |
Brightstar Lottery PLC
BRSL
|
+$98M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$96.8M |
| 5 |
GE Aerospace
GE
|
+$92.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$142M |
| 2 |
PROTECTIVE LIFE CORP
PL
|
+$135M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$129M |
| 4 |
AGN
Allergan Inc
AGN
|
+$97.8M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$84.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.85% |
| 2 | Industrials | 15.86% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Consumer Staples | 11.68% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Check Point Software Technologies
CHKP
$14B
| – | – |
-5,000
| Closed | -$393K | – |
|
727
Colgate-Palmolive
CL
$70.4B
| – | – |
-520,316
| Closed | -$36M | – |
|
728
DELISTED
Comerica
CMA
| – | – |
-268,063
| Closed | -$12M | – |
|
729
Commercial Metals
CMC
$7.07B
| – | – |
-141,402
| Closed | -$2.3M | – |
|
730
Charles River Laboratories
CRL
$14.4B
| – | – |
-3,440
| Closed | -$219K | – |
|
731
Cemex
CX
$13.8B
| – | – |
-154,669
| Closed | -$1.4M | – |
|
732
DuPont de Nemours
DD
$17.6B
| – | – |
-29,693
| Closed | -$3.43M | – |
|
733
Deckers Outdoor
DECK
$11.3B
| – | – |
-1,161,072
| Closed | -$17.6M | – |
|
734
HF Sinclair
DINO
$21.6B
| – | – |
-11,049
| Closed | -$414K | – |
|
735
Dollar Tree
DLTR
$22.3B
| – | – |
-8,087
| Closed | -$569K | – |
|
736
Dover
DOV
$25.4B
| – | – |
-6,615
| Closed | -$383K | – |
|
737
Consolidated Edison
ED
$39.2B
| – | – |
-13,199
| Closed | -$871K | – |
|
738
Edgewell Personal Care
EPC
$1.28B
| – | – |
-120,490
| Closed | -$11.5M | – |
|
739
iShares MSCI Philippines ETF
EPHE
$134M
| – | – |
-31,250
| Closed | -$1.19M | – |
|
740
Equinix
EQIX
$101B
| – | – |
-76,596
| Closed | -$17.4M | – |
|
741
EQT Corp
EQT
$33B
| – | – |
-325,814
| Closed | -$13.4M | – |
|
742
Evertec
EVTC
$1.77B
| – | – |
-22,488
| Closed | -$498K | – |
|
743
East-West Bancorp
EWBC
$17.2B
| – | – |
-143,384
| Closed | -$5.55M | – |
|
744
iShares MSCI Mexico ETF
EWW
$1.5B
| – | – |
-25,000
| Closed | -$1.49M | – |
|
745
Extra Space Storage
EXR
$28.4B
| – | – |
-6,425
| Closed | -$377K | – |
|
746
Diamondback Energy
FANG
$53.8B
| – | – |
-64,494
| Closed | -$3.85M | – |
|
747
CALL
Freeport-McMoran
FCX
$106B
| – | – |
-302,300
| Closed | -$48K | – |
|
|
748
Freeport-McMoran
FCX
$106B
| – | – |
-581,459
| Closed | -$13.6M | – |
|
749
Del Monte Corp
DMC
$1.39B
| – | – |
-13,902
| Closed | -$466K | – |
|
750
First Horizon
FHN
$10.9B
| – | – |
-15,191
| Closed | -$209K | – |
|
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UBS O'Connor's Q1 2015 Portfolio in Review
As of Q1 2015, UBS O'Connor held 970 positions worth $10.3B, up 80% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS O'Connor deployed $3.41B of net new capital in Q1 2015, opening 347 new positions and adding to 294 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Humana, an estimated $57.6M trimmed.
- UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
- UBS O'Connor added most to Nielsen Holdings plc in Q1 2015, an estimated $110M increase.
- UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $57.6M.
- UBS O'Connor fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $142M.
- UBS O'Connor's ten largest holdings make up 18% of its $10.3B portfolio in Q1 2015.
- UBS O'Connor opened 347 new positions and closed 219 in Q1 2015.
- UBS O'Connor's portfolio value rose 80% quarter-over-quarter to $10.3B.
Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.