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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
(+17%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
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 |
Danaher
DHR
|
+$159M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
751
Cellectis
CLLS
$119M
| – | – |
-40,000
| Closed | -$1.38M | – |
|
752
PUT
DELISTED
Comerica
CMA
| – | – |
-40,400
| Closed | -$14K | – |
|
753
Cummins
CMI
$72.7B
| – | – |
-4,480
| Closed | -$622K | – |
|
754
Canadian National Railway
CNI
$71.6B
| – | – |
-192,000
| Closed | -$12.8M | – |
|
755
Capital One
COF
$123B
| – | – |
-222,882
| Closed | -$17.6M | – |
|
756
Central Pacific Financial
CPF
$923M
| – | – |
-260,000
| Closed | -$5.97M | – |
|
757
CALL
Capri Holdings
CPRI
$1.72B
| – | – |
-106,200
| Closed | -$18K | – |
|
758
Curis
CRIS
$1.56M
| – | – |
-120
| Closed | -$576K | – |
|
759
CVR Energy
CVI
$5.92B
| – | – |
-11,220
| Closed | -$478K | – |
|
760
Curtiss-Wright
CW
$18.6B
| – | – |
-166,174
| Closed | -$12.3M | – |
|
761
Clearway Energy Class C
CWEN
$3.69B
| – | – |
-116,160
| Closed | -$2.95M | – |
|
762
Darling Ingredients
DAR
$9.64B
| – | – |
-49,684
| Closed | -$696K | – |
|
763
PUT
Dollar General
DG
$27.9B
| – | – |
-262,800
| Closed | -$46K | – |
|
764
Diodes
DIOD
$4.17B
| – | – |
-15,530
| Closed | -$444K | – |
|
765
Delek US
DK
$4.74B
| – | – |
-18,570
| Closed | -$738K | – |
|
766
Digital Realty Trust
DLR
$66.8B
| – | – |
-59,306
| Closed | -$3.91M | – |
|
767
Duke Energy
DUK
$91.8B
| – | – |
-733,148
| Closed | -$56.3M | – |
|
768
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-620,000
| Closed | -$316K | – |
|
769
Everest Group
EG
$14.3B
| – | – |
-3,444
| Closed | -$600K | – |
|
770
Vaalco Energy
EGY
$642M
| – | – |
-1,038,000
| Closed | -$2.54M | – |
|
771
Encompass Health
EHC
$12.3B
| – | – |
-18,121
| Closed | -$640K | – |
|
772
iShares MSCI Indonesia ETF
EIDO
$399M
| – | – |
-95,000
| Closed | -$2.64M | – |
|
773
Estee Lauder
EL
$36.2B
| – | – |
-170,000
| Closed | -$14.7M | – |
|
774
Eastman Chemical
EMN
$7.1B
| – | – |
-34,390
| Closed | -$2.38M | – |
|
775
Enova International
ENVA
$4.4B
| – | – |
-96,392
| Closed | -$1.9M | – |
|
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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.