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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
CRIS icon
726
Curis
CRIS
$8.03M
– –
-60
Closed -$288K
CVI icon
727
CVR Energy
CVI
$3.16B
– –
-5,610
Closed -$239K
CW icon
728
Curtiss-Wright
CW
$26B
– –
-83,087
Closed -$6.14M
DAR icon
729
Darling Ingredients
DAR
$9.63B
– –
-24,842
Closed -$348K
DG icon
730
PUT
Dollar General
DG
$28B
– –
-131,400
Closed -$23K
DIOD icon
731
Diodes
DIOD
$4.74B
– –
-7,765
Closed -$222K
DK icon
732
Delek US
DK
$3.65B
– –
-9,285
Closed -$369K
DLR icon
733
Digital Realty Trust
DLR
$72.3B
– –
-29,653
Closed -$1.96M
DUK icon
734
Duke Energy
DUK
$97.1B
– –
-366,574
Closed -$28.1M
EEM icon
735
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-310,000
Closed -$158K
EG icon
736
Everest Group
EG
$14.3B
– –
-1,722
Closed -$300K
EGY icon
737
Vaalco Energy
EGY
$617M
– –
-519,000
Closed -$1.27M
EHC icon
738
Encompass Health
EHC
$12.4B
– –
-9,060
Closed -$320K
EIDO icon
739
iShares MSCI Indonesia ETF
EIDO
$499M
– –
-47,500
Closed -$1.32M
EL icon
740
Estee Lauder
EL
$31.5B
– –
-85,000
Closed -$7.33M
EMN icon
741
Eastman Chemical
EMN
$8.46B
– –
-17,195
Closed -$1.19M
ENVA icon
742
Enova International
ENVA
$6.31B
– –
-48,196
Closed -$949K
EPAC icon
743
Enerpac Tool Group
EPAC
$1.93B
– –
-10,234
Closed -$243K
EPI icon
744
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-393,750
Closed -$8.98M
EPR icon
745
EPR Properties
EPR
$4.72B
– –
-20,000
Closed -$1.2M
ETD icon
746
Ethan Allen Interiors
ETD
$602M
– –
-14,005
Closed -$387K
EVR icon
747
Evercore
EVR
$11.9B
– –
-46,786
Closed -$2.42M
EWT icon
748
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-47,531
Closed -$1.5M
EXAS
749
DELISTED
Exact Sciences
EXAS
– –
-20,000
Closed -$440K
EXP icon
750
Eagle Materials
EXP
$6.53B
– –
-78,963
Closed -$6.6M
28 29
30
31 32

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

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.