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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
VSH icon
851
Vishay Intertechnology
VSH
$5.03B
– –
-27,527
Closed -$380K
VTLE
852
DELISTED
Vital Energy
VTLE
– –
-13,963
Closed -$3.64M
WBS icon
853
PUT
Webster Financial
WBS
$12.8B
– –
-20,200
Closed -$13K
WCC
854
WESCO International
WCC
$18.1B
– –
-108,256
Closed -$7.57M
WOR icon
855
Worthington Enterprises
WOR
$2.83B
– –
-18,491
Closed -$303K
WU icon
856
Western Union
WU
$2.23B
– –
-21,714
Closed -$452K
XLU icon
857
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-100,000
Closed -$166K
XOP icon
858
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-156,250
Closed -$178K
XRT icon
859
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-92,000
Closed -$4.65M
ZUMZ icon
860
Zumiez
ZUMZ
$332M
– –
-12,864
Closed -$518K
NPKI
861
NPK International
NPKI
$1.15B
– –
-350,953
Closed -$3.2M
XIFR
862
XPLR Infrastructure LP
XIFR
$1.08B
– –
-27,478
Closed -$1.2M
SGI
863
Somnigroup International
SGI
$13.6B
– –
-29,676
Closed -$428K
CBD
864
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-41,250
Closed -$1.23M
PACW
865
DELISTED
PacWest Bancorp
PACW
– –
-81,399
Closed -$3.82M
SCU
866
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,100
Closed -$265K
BSMX
867
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-119,175
Closed -$1.3M
CNCE
868
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-50,000
Closed -$757K
CLR
869
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-61,700
Closed -$74K
DRE
870
DELISTED
Duke Realty Corp.
DRE
– –
-58,187
Closed -$1.27M
EPZM
871
DELISTED
Epizyme, Inc
EPZM
– –
-70,000
Closed -$1.31M
CONE
872
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-14,905
Closed -$464K
MDP
873
DELISTED
Meredith Corporation
MDP
– –
-6,156
Closed -$343K
INOV
874
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-227,970
Closed -$6.89M
SYKE
875
DELISTED
SYKES Enterprises Inc
SYKE
– –
-9,183
Closed -$228K
33 34
35
36 37

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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.