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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
+0.5%
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
$12.1B
AUM Growth
+$1.78B
Cap. Flow
+$983M
Cap. Flow %
8.11%
Top 10 Hldgs %
19.75%
Holding
1,066
New
312
Increased
252
Reduced
152
Closed
296
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$214M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$204M
3
DTV
DIRECTV COM STK (DE)
DTV
+$162M
4
DHR icon
Danaher
DHR
+$159M
5
PLL icon
PALL CORP
PLL
+$149M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$271M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$158M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$120M
4
BRSL icon
Brightstar Lottery PLC
BRSL
+$115M
5
PCYC
PHARMACYCLICS INC
PCYC
+$102M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.77%
2 Industrials 13.99%
3 Consumer Staples 13.95%
4 Consumer Discretionary 13.25%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TNDM icon
876
Tandem Diabetes Care
TNDM
$1.12B
– –
-9,460
Closed -$1.19M –
TNL icon
877
Travel + Leisure Co
TNL
$3.84B
– –
-315,859
Closed -$12.9M –
TPH icon
878
DELISTED
Tri Pointe Homes
TPH
– –
-50,000
Closed -$772K –
TRGP icon
879
Targa Resources
TRGP
$61.5B
– –
-7,898
Closed -$756K –
TRN icon
880
Trinity Industries
TRN
$2.03B
– –
-407,913
Closed -$10.4M –
TRNO icon
881
Terreno Realty
TRNO
$7.06B
– –
-81,308
Closed -$1.85M –
TRS icon
882
TriMas Corp
TRS
$1.37B
– –
-26,681
Closed -$654K –
UAL icon
883
United Airlines
UAL
$34.9B
– –
-368,170
Closed -$24.8M –
UNM icon
884
Unum
UNM
$14.5B
– –
-17,762
Closed -$600K –
USO icon
885
PUT
United States Oil Fund
USO
$1.9B
– –
-62,500
Closed -$316K –
VC icon
886
Visteon
VC
$2.28B
– –
-245,614
Closed -$23.7M –
VIPS icon
887
Vipshop
VIPS
$6.13B
– –
-561,360
Closed -$16.5M –
VMI icon
888
Valmont Industries
VMI
$9.03B
– –
-12,640
Closed -$1.55M –
VSH icon
889
Vishay Intertechnology
VSH
$5.22B
– –
-55,054
Closed -$760K –
VTLE icon
890
DELISTED
Vital Energy
VTLE
– –
-27,927
Closed -$7.28M –
WBS icon
891
PUT
DELISTED
Webster Financial
WBS
– –
-40,400
Closed -$26K –
WCC icon
892
WESCO International
WCC
$17.8B
– –
-216,512
Closed -$15.1M –
WOR icon
893
Worthington Enterprises
WOR
$3.08B
– –
-36,982
Closed -$606K –
WU icon
894
Western Union
WU
$1.91B
– –
-43,428
Closed -$904K –
XLU icon
895
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-200,000
Closed -$332K –
XOP icon
896
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
– –
-312,500
Closed -$356K –
XRT icon
897
State Street SPDR S&P Retail ETF
XRT
$395M
– –
-184,000
Closed -$9.3M –
ZUMZ icon
898
Zumiez
ZUMZ
$222M
– –
-25,728
Closed -$1.04M –
NPKI icon
899
NPK International
NPKI
$963M
– –
-701,906
Closed -$6.39M –
XIFR icon
900
XPLR Infrastructure LP
XIFR
$978M
– –
-54,956
Closed -$2.41M –
34 35
36
37 38

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ACI
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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
JCM
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MPM
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UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,066 positions worth $12.1B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor deployed $983M of net new capital in Q2 2015, opening 312 new positions and adding to 252 existing holdings. Its largest new stake was Danaher: 2,774,970 shares worth $160M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $115M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was Danaher: 2,774,970 shares worth $160M.
  • UBS O'Connor added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $214M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $115M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $271M.
  • UBS O'Connor's ten largest holdings make up 20% of its $12.1B portfolio in Q2 2015.
  • UBS O'Connor opened 312 new positions and closed 296 in Q2 2015.
  • UBS O'Connor's portfolio value rose 17% quarter-over-quarter to $12.1B.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.