We are live on ! Find out more
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
SWC
926
DELISTED
Stillwater Mining Co
SWC
– –
-29,966
Closed -$387K
NMBL
927
DELISTED
Nimble Storage, Inc.
NMBL
– –
-86,901
Closed -$1.94M
JOY
928
DELISTED
Joy Global Inc
JOY
– –
-443,456
Closed -$17.4M
CSC
929
DELISTED
Computer Sciences
CSC
– –
-20,593
Closed -$566K
WCIC
930
DELISTED
WCI Communities, Inc.
WCIC
– –
-15,368
Closed -$368K
STJ
931
DELISTED
St Jude Medical
STJ
– –
-4,306
Closed -$282K
HTS
932
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-10,554
Closed -$192K
SLH
933
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-8,885
Closed -$459K
CCG
934
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-101,142
Closed -$724K
BRCM
935
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,203
Closed -$528K
PVA
936
DELISTED
PENN VIRGINIA CORP
PVA
– –
-388,439
Closed -$2.52M
HUB.B
937
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-44,952
Closed -$4.93M
ZSPH
938
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-124,569
Closed -$5.24M
AWAY
939
DELISTED
HOMEAWAY INC COM
AWAY
– –
-461,631
Closed -$13.9M
KYTH
940
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-25,278
Closed -$1.27M
BRLI
941
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-8,260
Closed -$291K
AEC
942
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-21,328
Closed -$526K
ROSE
943
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-30,481
Closed -$519K
KRFT
944
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,143
Closed -$274K
AOL
945
DELISTED
AOL INC COMMON STOCK
AOL
– –
-8,154
Closed -$323K
TLM
946
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,248,352
Closed -$9.59M
ASPX
947
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-62,490
Closed -$6.27M
RVBD
948
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,395,757
Closed -$29.2M
SLXP
949
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-786,238
Closed -$136M
AVIV
950
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-6,762
Closed -$247K
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.