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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
KOS icon
776
Kosmos Energy
KOS
$1.52B
– –
-67,065
Closed -$530K
KPTI icon
777
Karyopharm Therapeutics
KPTI
$45.1M
– –
-1,667
Closed -$765K
LAZ icon
778
Lazard
LAZ
$4.29B
– –
-20,625
Closed -$1.08M
LCNB icon
779
LCNB Corp
LCNB
$281M
– –
-13,449
Closed -$206K
LEA icon
780
Lear
LEA
$8.17B
– –
-90,345
Closed -$10M
LKQ icon
781
LKQ Corp
LKQ
$6.15B
– –
-50,144
Closed -$1.28M
LUV icon
782
Southwest Airlines
LUV
$22.9B
– –
-36,300
Closed -$1.61M
LYB icon
783
LyondellBasell Industries
LYB
$19.6B
– –
-5,451
Closed -$479K
M icon
784
Macy's
M
$6.62B
– –
-352,477
Closed -$23.8M
MAC icon
785
PUT
Macerich
MAC
$6.9B
– –
-10,100
Closed -$14K
MAS icon
786
Masco
MAS
$15.1B
– –
-11,984
Closed -$281K
MAT icon
787
Mattel
MAT
$4.2B
– –
-541,643
Closed -$12.4M
MCD icon
788
CALL
McDonald's
MCD
$195B
– –
-25,300
Closed -$12K
MDGL icon
789
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-14,286
Closed -$970K
MELI icon
790
Mercado Libre
MELI
$92.2B
– –
-9,770
Closed -$1.2M
MGM icon
791
MGM Resorts International
MGM
$11.2B
– –
-228,276
Closed -$4.64M
MIDD icon
792
Middleby
MIDD
$6.06B
– –
-75,761
Closed -$7.78M
MMM icon
793
3M
MMM
$94.2B
– –
-106,009
Closed -$14.6M
MU icon
794
CALL
Micron Technology
MU
$988B
– –
-70,800
Closed -$27K
MYGN icon
795
Myriad Genetics
MYGN
$309M
– –
-207,132
Closed -$7.33M
NDAQ icon
796
Nasdaq
NDAQ
$53.3B
– –
-65,514
Closed -$1.11M
NOC icon
797
Northrop Grumman
NOC
$80.2B
– –
-5,563
Closed -$895K
NSC icon
798
PUT
Norfolk Southern
NSC
$76.2B
– –
-104,500
Closed -$71K
NTRS icon
799
Northern Trust
NTRS
$33.7B
– –
-15,000
Closed -$1.04M
NUWE icon
800
Nuwellis
NUWE
$561K
– –
0
– -$106K
30 31
32
33 34

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.