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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
SHW icon
826
Sherwin-Williams
SHW
$88.2B
– –
-6,399
Closed -$607K
SLB icon
827
SLB Ltd
SLB
$76.5B
– –
-28,035
Closed -$2.34M
STX icon
828
Seagate
STX
$193B
– –
-5,376
Closed -$280K
SVC
829
Service Properties Trust
SVC
$1.09B
– –
-3,470
Closed -$568K
SWK icon
830
Stanley Black & Decker
SWK
$15.3B
– –
-222,620
Closed -$21.2M
SXI icon
831
Standex International
SXI
$4.09B
– –
-5,867
Closed -$482K
SYY icon
832
Sysco
SYY
$40.4B
– –
-263,451
Closed -$9.94M
TECK icon
833
PUT
Teck Resources
TECK
$32.4B
– –
-418,000
Closed -$357K
TER icon
834
Teradyne
TER
$60.2B
– –
-13,957
Closed -$263K
TFC icon
835
Truist Financial
TFC
$64.2B
– –
-67,500
Closed -$2.63M
THG icon
836
Hanover Insurance
THG
$8.06B
– –
-3,599
Closed -$261K
TKR icon
837
Timken Company
TKR
$8.92B
– –
-6,330
Closed -$267K
TNDM icon
838
Tandem Diabetes Care
TNDM
$1.29B
– –
-4,730
Closed -$597K
TNL icon
839
Travel + Leisure Co
TNL
$4.74B
– –
-157,930
Closed -$6.45M
TPH
840
DELISTED
Tri Pointe Homes
TPH
– –
-25,000
Closed -$386K
TRGP icon
841
Targa Resources
TRGP
$57.6B
– –
-3,949
Closed -$378K
TRN icon
842
Trinity Industries
TRN
$2.47B
– –
-203,957
Closed -$5.21M
TRNO icon
843
Terreno Realty
TRNO
$7.43B
– –
-40,654
Closed -$927K
TRS icon
844
TriMas Corp
TRS
$1.45B
– –
-13,341
Closed -$327K
UAL icon
845
United Airlines
UAL
$41.9B
– –
-184,085
Closed -$12.4M
UNM icon
846
Unum
UNM
$14.2B
– –
-8,881
Closed -$300K
USO icon
847
PUT
United States Oil Fund
USO
$1.86B
– –
-31,250
Closed -$158K
VC icon
848
Visteon
VC
$2.75B
– –
-122,807
Closed -$11.8M
VIPS icon
849
Vipshop
VIPS
$7.4B
– –
-280,680
Closed -$8.26M
VMI icon
850
Valmont Industries
VMI
$9.5B
– –
-6,320
Closed -$777K
32 33
34
35 36

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.