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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
+4.17%
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
$10.3B
AUM Growth
+$4.59B
Cap. Flow
+$3.41B
Cap. Flow %
32.95%
Top 10 Hldgs %
18.2%
Holding
970
New
347
Increased
294
Reduced
63
Closed
219
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$230M
2
NLSN
Nielsen Holdings plc
NLSN
+$110M
3
BRSL icon
Brightstar Lottery PLC
BRSL
+$98M
4
FDO
FAMILY DOLLAR STORES
FDO
+$96.8M
5
GE icon
GE Aerospace
GE
+$92.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
2
PL icon
PROTECTIVE LIFE CORP
PL
+$135M
3
CFN
CAREFUSION CORPORATION
CFN
+$129M
4
AGN
Allergan Inc
AGN
+$97.8M
5
CVD
COVANCE INC.
CVD
+$84.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Industrials 15.86%
3 Consumer Discretionary 15.68%
4 Consumer Staples 11.68%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
826
Tesla
TSLA
$1.51T
– –
-154,245
Closed -$2.29M –
TSM icon
827
TSMC
TSM
$2.35T
– –
-150,620
Closed -$3.37M –
TV icon
828
Televisa
TV
$1.16B
– –
-25,000
Closed -$852K –
TWO
829
DELISTED
Two Harbors Investment
TWO
– –
-1,426
Closed -$114K –
UAA icon
830
Under Armour
UAA
$2.12B
– –
-188,352
Closed -$6.39M –
VALE icon
831
Vale
VALE
$58B
– –
-171,000
Closed -$1.4M –
VFC icon
832
VF Corp
VFC
$5.9B
– –
-8,012
Closed -$565K –
WBA icon
833
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-126,000
Closed -$19K –
WCN icon
834
Waste Connections
WCN
$38.4B
– –
-20,345
Closed -$597K –
WELL icon
835
Welltower
WELL
$162B
– –
-27,481
Closed -$2.08M –
WFC icon
836
Wells Fargo
WFC
$253B
– –
-379,662
Closed -$20.8M –
WM icon
837
Waste Management
WM
$83.5B
– –
-3,953
Closed -$203K –
WSM icon
838
Williams-Sonoma
WSM
$28.5B
– –
-250,000
Closed -$9.46M –
WY icon
839
Weyerhaeuser
WY
$13.8B
– –
-254,789
Closed -$9.14M –
ZEUS icon
840
DELISTED
Olympic Steel
ZEUS
– –
-90,259
Closed -$1.6M –
NBIS icon
841
Nebius Group N.V.
NBIS
$60.1B
– –
-42,500
Closed -$763K –
GAP icon
842
The Gap Inc
GAP
$8.16B
– –
-354,409
Closed -$14.9M –
MRO icon
843
DELISTED
Marathon Oil Corporation
MRO
– –
-124,179
Closed -$3.51M –
NTBL icon
844
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-1,338
Closed -$277K –
TUP icon
845
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,174
Closed -$263K –
LL icon
846
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-493,320
Closed -$32.7M –
SLCA icon
847
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-45,312
Closed -$1.16M –
MRNS icon
848
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-12,425
Closed -$524K –
SPLK icon
849
DELISTED
Splunk Inc
SPLK
– –
-15,000
Closed -$884K –
HT
850
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-9,141
Closed -$257K –
32 33
34
35 36

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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 Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 970 positions worth $10.3B, up 80% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

UBS O'Connor deployed $3.41B of net new capital in Q1 2015, opening 347 new positions and adding to 294 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Humana, an estimated $57.6M trimmed.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
  • UBS O'Connor added most to Nielsen Holdings plc in Q1 2015, an estimated $110M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $57.6M.
  • UBS O'Connor fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $142M.
  • UBS O'Connor's ten largest holdings make up 18% of its $10.3B portfolio in Q1 2015.
  • UBS O'Connor opened 347 new positions and closed 219 in Q1 2015.
  • UBS O'Connor's portfolio value rose 80% quarter-over-quarter to $10.3B.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.