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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
LTRPA
851
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-122,083
Closed -$3.28M –
CGRN
852
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,000
Closed -$148K –
ACGN
853
DELISTED
Aceragen Inc
ACGN
– –
-368
Closed -$220K –
BLCM
854
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-4,524
Closed -$1.04M –
DISCK
855
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-398,151
Closed -$13.4M –
FMBI
856
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-21,824
Closed -$373K –
RDS.A
857
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-39,506
Closed -$2.47M –
FLXN icon
858
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-34,250
Closed -$692K –
NAV
859
PUT
DELISTED
Navistar International
NAV
– –
-100,000
Closed -$20K –
CATM
860
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,901
Closed -$459K –
OPB
861
DELISTED
Opus Bank Common Stock
OPB
– –
-90,704
Closed -$2.57M –
RTN
862
DELISTED
Raytheon Company
RTN
– –
-2,826
Closed -$306K –
AKS
863
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-151,200
Closed -$21K –
HOS icon
864
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-57,800
Closed -$1.44M –
ASNA
865
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,833
Closed -$460K –
AAC
866
DELISTED
AAC Holdings
AAC
– –
-11,000
Closed -$340K –
APC icon
867
CALL
DELISTED
Anadarko Petroleum
APC
– –
-160,800
Closed -$96K –
PETX
868
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-30,000
Closed -$535K –
BRS
869
DELISTED
Bristow Group, Inc.
BRS
– –
-24,800
Closed -$1.63M –
CLD
870
DELISTED
Cloud Peak Energy Inc
CLD
– –
-16,955
Closed -$156K –
ICON icon
871
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,211
Closed -$409K –
LVNTA
872
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-107,557
Closed -$4.06M –
WSTC
873
DELISTED
West Corporation
WSTC
– –
-10,901
Closed -$360K –
KITE
874
DELISTED
Kite Pharma, Inc.
KITE
– –
-18,445
Closed -$1.06M –
RAI
875
DELISTED
Reynolds American Inc
RAI
– –
-17,614
Closed -$566K –
33 34
35
36 37

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CGL
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JCM
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MPM
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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.