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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
AKS
926
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-2,381,000
Closed -$264K –
LPT
927
DELISTED
Liberty Property Trust
LPT
– –
-80,000
Closed -$2.86M –
CRZO
928
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-146,336
Closed -$7.27M –
STI icon
929
DELISTED
SunTrust Banks, Inc.
STI
– –
-398,510
Closed -$16.4M –
STI icon
930
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-20,200
Closed -$22K –
DF
931
DELISTED
Dean Foods Company
DF
– –
-41,526
Closed -$686K –
ALDR
932
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-50,000
Closed -$1.44M –
CHSP
933
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-77,894
Closed -$2.64M –
DATA
934
DELISTED
Tableau Software, Inc.
DATA
– –
-13,226
Closed -$1.22M –
HIFR
935
DELISTED
InfraREIT, Inc.
HIFR
– –
-50,000
Closed -$1.43M –
TFCFA
936
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,232
Closed -$650K –
ESL
937
DELISTED
Esterline Technologies
ESL
– –
-41,636
Closed -$4.76M –
CIVI icon
938
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-70,722
Closed -$1.48M –
WELL.PRI icon
939
DELISTED
Welltower Inc.
WELL.PRI
– –
-15,000
Closed -$1.02M –
ESND
940
DELISTED
Essendant Inc.
ESND
– –
-8,750
Closed -$359K –
NAP
941
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-29,018
Closed -$406K –
LHO
942
DELISTED
LaSalle Hotel Properties
LHO
– –
-13,558
Closed -$526K –
PNK
943
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,605,642
Closed -$57.9M –
CVG
944
DELISTED
Convergys
CVG
– –
-35,072
Closed -$802K –
ANDV
945
DELISTED
Andeavor
ANDV
– –
-123,026
Closed -$11.2M –
STDY
946
DELISTED
SteadyMed Ltd
STDY
– –
-150,000
Closed -$1.28M –
NSM
947
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-45,706
Closed -$1.13M –
VR
948
DELISTED
Validus Hold Ltd
VR
– –
-10,862
Closed -$458K –
ANTH
949
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-22,259
Closed -$796K –
RPXC
950
DELISTED
RPX Corporation
RPXC
– –
-66,894
Closed -$962K –
36 37
38
39 40

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ACI
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RC
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A
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CGL
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CB
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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.