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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
EZA icon
751
iShares MSCI South Africa ETF
EZA
$593M
– –
-18,750
Closed -$1.26M
FDX icon
752
FedEx
FDX
$75B
– –
-152,974
Closed -$25.3M
FHN icon
753
PUT
First Horizon
FHN
$12B
– –
-20,200
Closed -$5K
FITB
754
Fifth Third Bancorp
FITB
$51.7B
– –
-84,655
Closed -$1.6M
FL
755
DELISTED
Foot Locker
FL
– –
-12,957
Closed -$816K
FOR icon
756
CALL
Forestar Group
FOR
$1.52B
– –
-70,600
Closed -$69K
FTNT icon
757
Fortinet
FTNT
$119B
– –
-79,365
Closed -$555K
FXI icon
758
iShares China Large-Cap ETF
FXI
$4.31B
– –
-43,750
Closed -$1.94M
GBX icon
759
The Greenbrier Companies
GBX
$1.46B
– –
-29,600
Closed -$1.72M
GD icon
760
General Dynamics
GD
$104B
– –
-131,619
Closed -$17.9M
GIS icon
761
CALL
General Mills
GIS
$19.4B
– –
-211,000
Closed -$471K
GPRO icon
762
GoPro
GPRO
$126M
– –
-65,296
Closed -$2.83M
HAS icon
763
Hasbro
HAS
$13.2B
– –
-4,165
Closed -$263K
HON icon
764
Honeywell
HON
$76.9B
– –
-6,395
Closed -$599K
HRI icon
765
Herc Holdings
HRI
$5.71B
– –
-5,983
Closed -$389K
HTLD icon
766
Heartland Express
HTLD
$955M
– –
-22,980
Closed -$546K
HUM icon
767
Humana
HUM
$45.7B
– –
-198,971
Closed -$35.4M
PPLI
768
People Inc
PPLI
$3.23B
– –
-41,781
Closed -$504K
IBM icon
769
IBM
IBM
$222B
– –
-2,688
Closed -$412K
IMUX icon
770
Immunic
IMUX
$208M
– –
-38
Closed -$375K
INSM icon
771
Insmed
INSM
$28.1B
– –
-200,837
Closed -$4.18M
INTU icon
772
Intuit
INTU
$91.3B
– –
-63,739
Closed -$6.18M
IPI icon
773
Intrepid Potash
IPI
$467M
– –
-1,939
Closed -$224K
JBL icon
774
Jabil
JBL
$35.8B
– –
-9,532
Closed -$223K
JD icon
775
JD.com
JD
$44.3B
– –
-108,265
Closed -$3.18M
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 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.