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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
TRW
876
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,599,148
Closed -$164M
HLSS
877
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-36,108
Closed -$705K
CJES
878
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-93,501
Closed -$1.24M
CFN
879
DELISTED
CAREFUSION CORPORATION
CFN
– –
-2,168,433
Closed -$129M
BRP
880
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-547,695
Closed -$13.2M
PETM
881
DELISTED
PETSMART INC
PETM
– –
-248,607
Closed -$20.2M
CVD
882
DELISTED
COVANCE INC.
CVD
– –
-810,100
Closed -$84.1M
VOLC
883
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-285,000
Closed -$5.1M
SAPE
884
DELISTED
SAPIENT CORP
SAPE
– –
-357,723
Closed -$8.9M
PL
885
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-1,936,786
Closed -$135M
SWY
886
DELISTED
SAFEWAY INC
SWY
– –
-425,000
Closed -$14.9M
AUXL
887
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-537,388
Closed -$18.5M
CBST
888
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-592,729
Closed -$59.7M
GRT
889
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-1,876,399
Closed -$25.8M
AVNR
890
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-1,481,900
Closed -$25.1M
IRF
891
DELISTED
INTL RECTIFIER CORP
IRF
– –
-1,100,000
Closed -$43.9M
ROC
892
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-722,890
Closed -$57M
DCT
893
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-33,285
Closed -$1.19M
GTT
894
DELISTED
GTT Communications, Inc.
GTT
– –
-185,500
Closed -$2.45M
EOX
895
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-12,856
Closed -$309K
XL
896
DELISTED
XL Group Ltd.
XL
– –
-10,778
Closed -$370K
COV
897
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,391,000
Closed -$142M
TYC
898
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-72,198
Closed -$8K
DISH
899
DELISTED
DISH Network Corp.
DISH
– –
-27,783
Closed -$2.02M
SIVB
900
DELISTED
SVB Financial Group
SIVB
– –
-18,438
Closed -$2.14M
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
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 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.