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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
WELL.PRI
901
DELISTED
Welltower Inc.
WELL.PRI
– –
-7,500
Closed -$510K
NAP
902
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-14,509
Closed -$203K
LHO
903
DELISTED
LaSalle Hotel Properties
LHO
– –
-6,779
Closed -$263K
PNK
904
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-802,821
Closed -$29M
CVG
905
DELISTED
Convergys
CVG
– –
-17,536
Closed -$401K
ANDV
906
DELISTED
Andeavor
ANDV
– –
-61,513
Closed -$5.62M
STDY
907
DELISTED
SteadyMed Ltd
STDY
– –
-75,000
Closed -$638K
NSM
908
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-22,853
Closed -$566K
VR
909
DELISTED
Validus Hold Ltd
VR
– –
-5,431
Closed -$229K
ANTH
910
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-11,130
Closed -$398K
RPXC
911
DELISTED
RPX Corporation
RPXC
– –
-33,447
Closed -$481K
FINL
912
DELISTED
Finish Line
FINL
– –
-14,785
Closed -$363K
MON
913
PUT
DELISTED
Monsanto Co
MON
– –
-94,100
Closed -$304K
LQ
914
DELISTED
La Quinta Holdings Inc.
LQ
– –
-36,848
Closed -$873K
SNI
915
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-219,094
Closed -$15M
CAA
916
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-41,456
Closed -$1.87M
BWLD
917
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,962
Closed -$899K
BRCD
918
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-84,842
Closed -$1.01M
LVLT
919
DELISTED
Level 3 Communications Inc
LVLT
– –
-8,219
Closed -$443K
TERP
920
DELISTED
TerraForm Power, Inc
TERP
– –
-16,607
Closed -$606K
WBMD
921
DELISTED
WebMD Health Corp.
WBMD
– –
-15,637
Closed -$685K
NSR
922
DELISTED
Neustar Inc
NSR
– –
-21,699
Closed -$534K
CIE
923
DELISTED
Cobalt International Energy, Inc
CIE
– –
-20,964
Closed -$2.96M
YHOO
924
DELISTED
Yahoo Inc
YHOO
– –
-313,831
Closed -$13.9M
MJN
925
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-12,375
Closed -$1.24M
35 36
37
38 39

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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.