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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
NWE icon
801
NorthWestern Energy
NWE
$4.32B
– –
-72,597
Closed -$3.9M
NWS icon
802
News Corp Class B
NWS
$18.3B
– –
-31,155
Closed -$494K
O icon
803
Realty Income
O
$59B
– –
-17,447
Closed -$872K
OFG icon
804
OFG Bancorp
OFG
$2.24B
– –
-27,252
Closed -$445K
OI icon
805
O-I Glass
OI
$1.09B
– –
-44,630
Closed -$1.04M
OKE icon
806
Oneok
OKE
$55.4B
– –
-5,309
Closed -$256K
OXM icon
807
Oxford Industries
OXM
$560M
– –
-6,752
Closed -$509K
PCG icon
808
PG&E
PCG
$37.4B
– –
-39,139
Closed -$2.08M
PENN icon
809
PENN Entertainment
PENN
$2.69B
– –
-91,979
Closed -$1.44M
PHM icon
810
Pultegroup
PHM
$24.7B
– –
-80,000
Closed -$1.78M
POR icon
811
Portland General Electric
POR
$5.71B
– –
-116,605
Closed -$4.33M
PPC icon
812
Pilgrim's Pride
PPC
$6.56B
– –
-11,688
Closed -$264K
PPL
813
PPL Corp
PPL
$26B
– –
-372,300
Closed -$11.7M
PVH icon
814
CALL
PVH
PVH
$3.99B
– –
-73,300
Closed -$325K
QUAD icon
815
Quad
QUAD
$515M
– –
-16,944
Closed -$389K
RARE icon
816
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-20,000
Closed -$1.24M
RDWR icon
817
Radware
RDWR
$1.17B
– –
-78,800
Closed -$1.65M
RH icon
818
RH
RH
$3.56B
– –
-36,379
Closed -$3.61M
RIO icon
819
Rio Tinto
RIO
$162B
– –
-554,499
Closed -$23M
RIO icon
820
PUT
Rio Tinto
RIO
$162B
– –
-470,200
Closed -$149K
RRX icon
821
Regal Rexnord
RRX
$11.9B
– –
-15,184
Closed -$1.21M
RUSHA icon
822
Rush Enterprises Class A
RUSHA
$6.2B
– –
-19,499
Closed -$237K
RWT
823
Redwood Trust
RWT
$573M
– –
-1,137,864
Closed -$20.3M
SAP icon
824
SAP
SAP
$230B
– –
-12,500
Closed -$902K
SGMO
825
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-50,000
Closed -$784K
31 32
33
34 35

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FNBT
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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.