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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
+2.3%
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
$4.67B
AUM Growth
-$1.08B
Cap. Flow
-$1.47B
Cap. Flow %
-31.39%
Top 10 Hldgs %
19.03%
Holding
958
New
335
Increased
174
Reduced
123
Closed
241

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$115M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$76.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$43M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
3
PL
PROTECTIVE LIFE CORP
PL
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Consumer Discretionary 14.98%
3 Consumer Staples 10.61%
4 Financials 8.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INNL
851
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-72,000
Closed -$424K
TSNU
852
DELISTED
Tyson Foods, Inc.
TSNU
– –
-745,500
Closed -$37.7M
BHI
853
DELISTED
Baker Hughes
BHI
– –
-192,249
Closed -$10.8M
CIE
854
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-25,713
Closed -$202K
INVN
855
DELISTED
Invensense Inc
INVN
– –
-20,000
Closed -$325K
MENT
856
DELISTED
Mentor Graphics Corp
MENT
– –
-16,634
Closed -$365K
TMH
857
DELISTED
Team Health Holdings Inc
TMH
– –
-4,588
Closed -$264K
SQNM
858
CALL
DELISTED
SEQUENOM INC NEW
SQNM
– –
-50,000
Closed -$3K
WPG
859
DELISTED
Washington Prime Group Inc.
WPG
– –
-8,880
Closed -$1.38M
LDRH
860
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-10,000
Closed -$328K
SNDK
861
DELISTED
SANDISK CORP
SNDK
– –
-129,822
Closed -$12.7M
SUNE
862
DELISTED
SUNEDISON, INC COM
SUNE
– –
-420,000
Closed -$8.19M
ORIG
863
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-11
Closed -$22K
OVTI
864
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-14,790
Closed -$385K
PVA
865
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-400,000
Closed -$110K
SIAL
866
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-703,195
Closed -$96.5M
HCBK
867
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-4,463,300
Closed -$45.2M
HSP
868
DELISTED
HOSPIRA INC
HSP
– –
-899,819
Closed -$55.1M
INFA
869
DELISTED
INFORMATICA CORP
INFA
– –
-8,069
Closed -$308K
DTV
870
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,322,012
Closed -$115M
FDO
871
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-988,280
Closed -$78.3M
DRC
872
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-691,695
Closed -$56.6M
LO
873
DELISTED
LORILLARD INC COM STK
LO
– –
-550,000
Closed -$34.6M
XLS
874
DELISTED
EXELIS INC COM STK
XLS
– –
-16,732
Closed -$293K
ARUN
875
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-234,756
Closed -$4.27M
33 34
35
36 37

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
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AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
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CB
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UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 958 positions worth $4.67B, down 19% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

UBS O'Connor withdrew a net $1.47B in Q1 2015, closing 241 positions and reducing 123 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $136M.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 786,238 shares worth $136M.
  • UBS O'Connor added most to CITY NATIONAL CORPORATION in Q1 2015, an estimated $76.6M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $89.1M.
  • UBS O'Connor fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $164M.
  • UBS O'Connor's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2015.
  • UBS O'Connor opened 335 new positions and closed 241 in Q1 2015.
  • UBS O'Connor's portfolio value fell 19% quarter-over-quarter to $4.67B.

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