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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
CBST
901
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-592,729
Closed -$59.7M –
GRT
902
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-1,876,399
Closed -$25.8M –
AVNR
903
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-1,481,900
Closed -$25.1M –
IRF
904
DELISTED
INTL RECTIFIER CORP
IRF
– –
-1,100,000
Closed -$43.9M –
ROC icon
905
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-722,890
Closed -$57M –
DCT
906
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-33,285
Closed -$1.19M –
GTT
907
DELISTED
GTT Communications, Inc.
GTT
– –
-185,500
Closed -$2.45M –
XL
908
DELISTED
XL Group Ltd.
XL
– –
-10,778
Closed -$370K –
COV
909
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,391,000
Closed -$142M –
TYC
910
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-72,198
Closed -$8K –
DISH
911
DELISTED
DISH Network Corp.
DISH
– –
-27,783
Closed -$2.02M –
SIVB
912
DELISTED
SVB Financial Group
SIVB
– –
-18,438
Closed -$2.14M –
BBL
913
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-90,000
Closed -$3.87M –
CBB
914
DELISTED
Cincinnati Bell Inc.
CBB
– –
-8,929
Closed -$142K –
SHPG
915
DELISTED
Shire pic
SHPG
– –
-54,371
Closed -$11.6M –
WR icon
916
DELISTED
Westar Energy Inc
WR
– –
-135,299
Closed -$5.58M –
LNKD
917
DELISTED
LinkedIn Corporation
LNKD
– –
-6,394
Closed -$1.47M –
PLCM
918
DELISTED
POLYCOM INC
PLCM
– –
-24,513
Closed -$331K –
TWC
919
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-300,000
Closed -$1.35M –
AGN
920
DELISTED
Allergan Inc
AGN
– –
-460,000
Closed -$97.8M –
HR icon
921
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-24,352
Closed -$665K –
33 34 35 36
37

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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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 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.