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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
TSNU
876
DELISTED
Tyson Foods, Inc.
TSNU
– –
-745,500
Closed -$37.7M –
BHI
877
DELISTED
Baker Hughes
BHI
– –
-192,249
Closed -$10.8M –
CIE
878
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-25,713
Closed -$202K –
INVN icon
879
DELISTED
Invensense Inc
INVN
– –
-20,000
Closed -$325K –
MENT
880
DELISTED
Mentor Graphics Corp
MENT
– –
-16,634
Closed -$365K –
TMH icon
881
DELISTED
Team Health Holdings Inc
TMH
– –
-4,588
Closed -$264K –
SQNM
882
CALL
DELISTED
SEQUENOM INC NEW
SQNM
– –
-50,000
Closed -$3K –
LDRH icon
883
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-10,000
Closed -$328K –
SNDK icon
884
DELISTED
SANDISK CORP
SNDK
– –
-129,822
Closed -$12.7M –
SUNE icon
885
DELISTED
SUNEDISON, INC COM
SUNE
– –
-420,000
Closed -$8.19M –
ORIG
886
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-11
Closed -$22K –
OVTI
887
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-14,790
Closed -$385K –
HCBK
888
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-4,463,300
Closed -$45.2M –
INFA icon
889
DELISTED
INFORMATICA CORP
INFA
– –
-8,069
Closed -$308K –
HLSS
890
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-36,108
Closed -$705K –
CJES
891
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-93,501
Closed -$1.24M –
CFN
892
DELISTED
CAREFUSION CORPORATION
CFN
– –
-2,168,433
Closed -$129M –
BRP icon
893
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-547,695
Closed -$13.2M –
PETM
894
DELISTED
PETSMART INC
PETM
– –
-248,607
Closed -$20.2M –
CVD
895
DELISTED
COVANCE INC.
CVD
– –
-810,100
Closed -$84.1M –
VOLC
896
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-285,000
Closed -$5.1M –
SAPE
897
DELISTED
SAPIENT CORP
SAPE
– –
-357,723
Closed -$8.9M –
PL icon
898
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-1,936,786
Closed -$135M –
SWY
899
DELISTED
SAFEWAY INC
SWY
– –
-425,000
Closed -$14.9M –
AUXL
900
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-537,388
Closed -$18.5M –
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.