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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
SGI icon
901
Somnigroup International
SGI
$14.4B
– –
-59,352
Closed -$856K –
CBD
902
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-82,500
Closed -$2.46M –
PACW
903
DELISTED
PacWest Bancorp
PACW
– –
-162,798
Closed -$7.63M –
SCU
904
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-4,200
Closed -$530K –
BSMX
905
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-238,350
Closed -$2.6M –
CNCE
906
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-100,000
Closed -$1.51M –
CLR
907
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-123,400
Closed -$148K –
DRE
908
DELISTED
Duke Realty Corp.
DRE
– –
-116,374
Closed -$2.53M –
EPZM
909
DELISTED
Epizyme, Inc
EPZM
– –
-140,000
Closed -$2.63M –
CONE
910
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-29,810
Closed -$928K –
MDP
911
DELISTED
Meredith Corporation
MDP
– –
-12,312
Closed -$686K –
INOV icon
912
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-455,940
Closed -$13.8M –
SYKE
913
DELISTED
SYKES Enterprises Inc
SYKE
– –
-18,366
Closed -$456K –
NAV
914
DELISTED
Navistar International
NAV
– –
-2,576,360
Closed -$76M –
STAY
915
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-97,142
Closed -$1.9M –
QEP
916
DELISTED
QEP RESOURCES, INC.
QEP
– –
-34,798
Closed -$726K –
DNKN
917
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-266,390
Closed -$12.7M –
SMRT icon
918
DELISTED
Stein Mart Inc
SMRT
– –
-21,922
Closed -$272K –
ENT
919
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2,984
Closed -$992K –
LM
920
DELISTED
Legg Mason, Inc.
LM
– –
-88,324
Closed -$4.88M –
CHK icon
921
DELISTED
Chesapeake Energy Corporation
CHK
– –
-168
Closed -$476K –
CHK icon
922
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,000
Closed -$10K –
AXE
923
DELISTED
Anixter International Inc
AXE
– –
-456,500
Closed -$34.8M –
TIVO
924
DELISTED
Tivo Inc
TIVO
– –
-311,028
Closed -$5.66M –
SSI
925
DELISTED
Stage Stores Inc
SSI
– –
-22,718
Closed -$520K –
35 36
37
38 39

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ACI
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RC
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CGL
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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.