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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
(+17%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
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 |
Danaher
DHR
|
+$159M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
826
CALL
McDonald's
MCD
$166B
| – | – |
-50,600
| Closed | -$24K | – |
|
827
Madrigal Pharmaceuticals
MDGL
$10.8B
| – | – |
-28,571
| Closed | -$1.94M | – |
|
828
Mercado Libre
MELI
$97.4B
| – | – |
-19,540
| Closed | -$2.39M | – |
|
829
MGM Resorts International
MGM
$7.31B
| – | – |
-456,552
| Closed | -$9.27M | – |
|
830
Middleby
MIDD
$4.83B
| – | – |
-151,522
| Closed | -$15.6M | – |
|
831
3M
MMM
$83.3B
| – | – |
-212,017
| Closed | -$29.2M | – |
|
832
CALL
Micron Technology
MU
$1.13T
| – | – |
-141,600
| Closed | -$54K | – |
|
833
Myriad Genetics
MYGN
$404M
| – | – |
-414,264
| Closed | -$14.7M | – |
|
834
Nasdaq
NDAQ
$52.6B
| – | – |
-131,028
| Closed | -$2.22M | – |
|
835
Northrop Grumman
NOC
$68.7B
| – | – |
-11,126
| Closed | -$1.79M | – |
|
836
PUT
Norfolk Southern
NSC
$71.6B
| – | – |
-209,000
| Closed | -$142K | – |
|
837
Northern Trust
NTRS
$30.9B
| – | – |
-30,000
| Closed | -$2.09M | – |
|
838
Nuwellis
NUWE
$2.17M
| – | – |
0
| – | -$212K |
2013 Q2
8 quarters
|
|
839
NorthWestern Energy
NWE
$4.52B
| – | – |
-145,194
| Closed | -$7.81M | – |
|
840
News Corp Class B
NWS
$17.5B
| – | – |
-62,310
| Closed | -$988K | – |
|
841
Realty Income
O
$51.7B
| – | – |
-34,894
| Closed | -$1.74M | – |
|
842
OFG Bancorp
OFG
$2.16B
| – | – |
-54,504
| Closed | -$890K | – |
|
843
O-I Glass
OI
$930M
| – | – |
-89,260
| Closed | -$2.08M | – |
|
844
Oneok
OKE
$57.8B
| – | – |
-10,618
| Closed | -$512K | – |
|
845
Oxford Industries
OXM
$379M
| – | – |
-13,504
| Closed | -$1.02M | – |
|
846
PG&E
PCG
$39.4B
| – | – |
-78,278
| Closed | -$4.15M | – |
|
847
PENN Entertainment
PENN
$2.07B
| – | – |
-183,958
| Closed | -$2.88M | – |
|
848
Pultegroup
PHM
$21.3B
| – | – |
-160,000
| Closed | -$3.56M | – |
|
849
Portland General Electric
POR
$5.35B
| – | – |
-233,210
| Closed | -$8.65M | – |
|
850
Pilgrim's Pride
PPC
$6.88B
| – | – |
-23,376
| Closed | -$528K | – |
|
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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.