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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
EGL
951
DELISTED
Engility Holdings, Inc.
EGL
– –
-10,383
Closed -$312K
RXII
952
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-596,971
Closed -$830K
AWH
953
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-7,935
Closed -$321K
UFS
954
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,947
Closed -$506K
QADA
955
DELISTED
QAD Inc.
QADA
– –
-34,467
Closed -$834K
CKH
956
DELISTED
Seacor Holdings Inc.
CKH
– –
-3,896
Closed -$263K
LPNT
957
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,297
Closed -$463K
ABAX
958
DELISTED
Abaxis Inc
ABAX
– –
-4,065
Closed -$261K
BOBE
959
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-14,495
Closed -$671K
WWAV
960
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-211,000
Closed -$1.98M
ACAS
961
DELISTED
American Capital Ltd
ACAS
– –
-178,129
Closed -$2.63M
PARN
962
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-78,681
Closed -$386K
TWC
963
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-401,268
Closed -$60.1M
SWFT
964
DELISTED
Swift Transportation Company
SWFT
– –
-11,062
Closed -$288K
TCF
965
DELISTED
TCF Financial Corporation
TCF
– –
-15,000
Closed -$236K
35 36 37 38
39

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ACI
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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.