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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
Cap. Flow
+$983M
Cap. Flow %
8.11%
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
DHR icon
Danaher
DHR
+$159M
5
PLL icon
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
BRSL icon
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
HPQ icon
801
HP
HPQ
$26.9B
– –
-23,004
Closed -$326K –
HRI icon
802
Herc Holdings
HRI
$4.25B
– –
-11,649
Closed -$758K –
HTLD icon
803
Heartland Express
HTLD
$857M
– –
-45,960
Closed -$1.09M –
HUM icon
804
Humana
HUM
$52.1B
– –
-397,942
Closed -$70.8M –
PPLI icon
805
People Inc
PPLI
$3.04B
– –
-82,476
Closed -$995K –
IBM icon
806
IBM
IBM
$214B
– –
-5,376
Closed -$824K –
IMUX icon
807
Immunic
IMUX
$108M
– –
-75
Closed -$750K –
INSM icon
808
Insmed
INSM
$21.5B
– –
-401,674
Closed -$8.35M –
INTU icon
809
Intuit
INTU
$81.8B
– –
-127,478
Closed -$12.4M –
IPI icon
810
Intrepid Potash
IPI
$437M
– –
-3,878
Closed -$448K –
ITT icon
811
ITT
ITT
$18.1B
– –
-329,699
Closed -$13.2M –
JBL icon
812
Jabil
JBL
$32.7B
– –
-19,064
Closed -$446K –
JD icon
813
JD.com
JD
$36.1B
– –
-216,530
Closed -$6.36M –
KOS icon
814
Kosmos Energy
KOS
$1.62B
– –
-134,130
Closed -$1.06M –
KPTI icon
815
Karyopharm Therapeutics
KPTI
$11.5M
– –
-3,333
Closed -$1.53M –
LAZ icon
816
Lazard
LAZ
$3.61B
– –
-41,250
Closed -$2.17M –
LCNB icon
817
LCNB Corp
LCNB
$266M
– –
-26,898
Closed -$412K –
LEA icon
818
Lear
LEA
$5.78B
– –
-180,690
Closed -$20M –
LKQ icon
819
LKQ Corp
LKQ
$5.59B
– –
-100,288
Closed -$2.56M –
LUV icon
820
Southwest Airlines
LUV
$19.9B
– –
-72,600
Closed -$3.22M –
LYB icon
821
LyondellBasell Industries
LYB
$19.2B
– –
-10,902
Closed -$958K –
M icon
822
Macy's
M
$6B
– –
-704,954
Closed -$47.6M –
MAC icon
823
PUT
Macerich
MAC
$6.39B
– –
-20,200
Closed -$28K –
MAS icon
824
Masco
MAS
$13.6B
– –
-23,969
Closed -$562K –
MAT icon
825
Mattel
MAT
$4.79B
– –
-1,083,286
Closed -$24.8M –
31 32
33
34 35

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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.