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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
FINL
951
DELISTED
Finish Line
FINL
– –
-29,570
Closed -$726K –
MON
952
PUT
DELISTED
Monsanto Co
MON
– –
-188,200
Closed -$608K –
LQ icon
953
DELISTED
La Quinta Holdings Inc.
LQ
– –
-73,696
Closed -$1.75M –
SNI
954
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-438,188
Closed -$30M –
CAA
955
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-82,456
Closed -$3.71M –
BWLD
956
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-9,924
Closed -$1.8M –
BRCD
957
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-169,684
Closed -$2.01M –
LVLT
958
DELISTED
Level 3 Communications Inc
LVLT
– –
-16,438
Closed -$886K –
TERP
959
DELISTED
TerraForm Power, Inc
TERP
– –
-33,214
Closed -$1.21M –
WBMD
960
DELISTED
WebMD Health Corp.
WBMD
– –
-31,274
Closed -$1.37M –
NSR
961
DELISTED
Neustar Inc
NSR
– –
-43,398
Closed -$1.07M –
CIE
962
DELISTED
Cobalt International Energy, Inc
CIE
– –
-41,929
Closed -$5.92M –
YHOO
963
DELISTED
Yahoo Inc
YHOO
– –
-627,662
Closed -$27.9M –
MJN
964
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-24,750
Closed -$2.49M –
SWC
965
DELISTED
Stillwater Mining Co
SWC
– –
-59,932
Closed -$774K –
NMBL icon
966
DELISTED
Nimble Storage, Inc.
NMBL
– –
-173,802
Closed -$3.88M –
JOY
967
DELISTED
Joy Global Inc
JOY
– –
-886,912
Closed -$34.8M –
CSC
968
DELISTED
Computer Sciences
CSC
– –
-41,186
Closed -$1.13M –
WCIC
969
DELISTED
WCI Communities, Inc.
WCIC
– –
-30,736
Closed -$736K –
NRF
970
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-28,382
Closed -$1.03M –
STJ
971
DELISTED
St Jude Medical
STJ
– –
-8,612
Closed -$564K –
WPG
972
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,602
Closed -$838K –
HTS
973
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-21,108
Closed -$384K –
SLH
974
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-17,770
Closed -$918K –
CCG icon
975
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-202,284
Closed -$1.45M –
37 38
39
40 41

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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.