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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
Cap. Flow
-$1.47B
Cap. Flow %
-31.39%
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 icon
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
LQD icon
751
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-20,000
Closed -$2.39M
LSTR icon
752
Landstar System
LSTR
$6.04B
– –
-4,734
Closed -$343K
MAC icon
753
Macerich
MAC
$6.81B
– –
-3,868
Closed -$338K
MAN icon
754
ManpowerGroup
MAN
$2.68B
– –
-5,320
Closed -$363K
MDGL icon
755
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-714
Closed -$1K
LITS
756
Lite Strategy Inc
LITS
$32.6M
– –
-3,355
Closed -$287K
MEOH icon
757
Methanex
MEOH
$4.12B
– –
-118,800
Closed -$5.45M
MKC icon
758
McCormick & Company Non-Voting
MKC
$14.2B
– –
-63,916
Closed -$2.37M
MO icon
759
PUT
Altria Group
MO
$114B
– –
-150,800
Closed -$241K
MPC icon
760
Marathon Petroleum
MPC
$82.3B
– –
-9,344
Closed -$422K
MRVL icon
761
Marvell Technology
MRVL
$190B
– –
-30,804
Closed -$447K
MS icon
762
Morgan Stanley
MS
$337B
– –
-108,874
Closed -$4.22M
MTN icon
763
Vail Resorts
MTN
$5.32B
– –
-5,480
Closed -$499K
NFG icon
764
National Fuel Gas
NFG
$7.74B
– –
-3,776
Closed -$263K
NOV icon
765
NOV
NOV
$7.06B
– –
-432,792
Closed -$28.4M
NUE icon
766
Nucor
NUE
$61.1B
– –
-578,856
Closed -$28.4M
NVAX icon
767
Novavax
NVAX
$1.27B
– –
-1,170
Closed -$139K
OCGN icon
768
Ocugen
OCGN
$431M
– –
-417
Closed -$275K
OGE icon
769
OGE Energy
OGE
$9.71B
– –
-7,509
Closed -$266K
OII icon
770
Oceaneering
OII
$4.84B
– –
-249,864
Closed -$14.7M
OLN icon
771
Olin
OLN
$2.15B
– –
-21,538
Closed -$490K
OTTR icon
772
Otter Tail
OTTR
$3.93B
– –
-6,865
Closed -$213K
PARA
773
DELISTED
Paramount Global Class B
PARA
– –
-232,253
Closed -$12.9M
PBI icon
774
Pitney Bowes
PBI
$2.47B
– –
-14,375
Closed -$350K
PBR.A icon
775
Petrobras Class A
PBR.A
$106B
– –
-150,000
Closed -$1.14M
29 30
31
32 33

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 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.