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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
NAV
876
DELISTED
Navistar International
NAV
– –
-1,288,180
Closed -$38M
STAY
877
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-48,571
Closed -$949K
QEP
878
DELISTED
QEP RESOURCES, INC.
QEP
– –
-17,399
Closed -$363K
DNKN
879
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-133,195
Closed -$6.33M
SMRT
880
DELISTED
Stein Mart Inc
SMRT
– –
-10,961
Closed -$136K
ENT
881
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,492
Closed -$496K
LM
882
DELISTED
Legg Mason, Inc.
LM
– –
-44,162
Closed -$2.44M
CHK
883
DELISTED
Chesapeake Energy Corporation
CHK
– –
-84
Closed -$238K
CHK
884
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,000
Closed -$5K
AXE
885
DELISTED
Anixter International Inc
AXE
– –
-228,250
Closed -$17.4M
TIVO
886
DELISTED
Tivo Inc
TIVO
– –
-155,514
Closed -$2.83M
SSI
887
DELISTED
Stage Stores Inc
SSI
– –
-11,359
Closed -$260K
AKS
888
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-1,190,500
Closed -$132K
LPT
889
DELISTED
Liberty Property Trust
LPT
– –
-40,000
Closed -$1.43M
CRZO
890
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-73,168
Closed -$3.63M
STI
891
DELISTED
SunTrust Banks, Inc.
STI
– –
-199,255
Closed -$8.19M
STI
892
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,100
Closed -$11K
DF
893
DELISTED
Dean Foods Company
DF
– –
-20,763
Closed -$343K
ALDR
894
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-25,000
Closed -$722K
CHSP
895
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-38,947
Closed -$1.32M
DATA
896
DELISTED
Tableau Software, Inc.
DATA
– –
-6,613
Closed -$612K
HIFR
897
DELISTED
InfraREIT, Inc.
HIFR
– –
-25,000
Closed -$715K
TFCFA
898
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,616
Closed -$325K
ESL
899
DELISTED
Esterline Technologies
ESL
– –
-20,818
Closed -$2.38M
CIVI
900
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-35,361
Closed -$740K
34 35
36
37 38

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FNBT
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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.