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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
ASND icon
726
Ascendis Pharma A/S
ASND
$14.9B
– –
-20,456
Closed -$354K –
ATI icon
727
ATI
ATI
$25.6B
– –
-40,622
Closed -$1.22M –
ATO icon
728
Atmos Energy
ATO
$27.4B
– –
-7,770
Closed -$430K –
AVY icon
729
Avery Dennison
AVY
$12.7B
– –
-122,842
Closed -$6.5M –
AWI icon
730
Armstrong World Industries
AWI
$6.84B
– –
-20,858
Closed -$1.2M –
AXP icon
731
American Express
AXP
$210B
– –
-68,638
Closed -$5.36M –
BABA icon
732
CALL
Alibaba
BABA
$276B
– –
-101,200
Closed -$140K –
BABA icon
733
Alibaba
BABA
$276B
– –
-335,000
Closed -$27.9M –
BAC icon
734
Bank of America
BAC
$382B
– –
-640,234
Closed -$9.85M –
BAH icon
735
Booz Allen Hamilton
BAH
$8.86B
– –
-29,338
Closed -$850K –
BHE icon
736
Benchmark Electronics
BHE
$2.85B
– –
-23,586
Closed -$566K –
BKE icon
737
Buckle
BKE
$2.27B
– –
-15,114
Closed -$772K –
BLBD icon
738
Blue Bird Corp
BLBD
$1.92B
– –
-228,800
Closed -$2.35M –
BLK icon
739
Blackrock
BLK
$168B
– –
-64,336
Closed -$23.5M –
BSAC icon
740
Banco Santander Chile
BSAC
$15.2B
– –
-127,400
Closed -$2.76M –
C icon
741
CALL
Citigroup
C
$221B
– –
-80,800
Closed -$36K –
CATO icon
742
Cato Corp
CATO
$47.6M
– –
-11,654
Closed -$462K –
CBT icon
743
Cabot Corp
CBT
$3.83B
– –
-13,224
Closed -$596K –
CCL icon
744
PUT
Carnival Corporation Ltd
CCL
$35.6B
– –
-50,600
Closed -$8K –
CDNA icon
745
CareDx
CDNA
$3.27B
– –
-50,000
Closed -$278K –
CE icon
746
Celanese
CE
$4.89B
– –
-20,140
Closed -$1.13M –
CG icon
747
Carlyle Group
CG
$13.6B
– –
-100,000
Closed -$2.71M –
CHDN icon
748
Churchill Downs
CHDN
$5.61B
– –
-46,692
Closed -$894K –
CHRW icon
749
C.H. Robinson
CHRW
$16.3B
– –
-92,644
Closed -$6.78M –
CI icon
750
Cigna
CI
$74.9B
– –
-7,012
Closed -$908K –
28 29
30
31 32

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FNBT
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.