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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
+5.99%
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
$5.75B
AUM Growth
-$39.4M
Cap. Flow
-$856M
Cap. Flow %
-14.88%
Top 10 Hldgs %
22.09%
Holding
798
New
336
Increased
102
Reduced
128
Closed
170
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$125M
2
CVD
COVANCE INC.
CVD
+$75.9M
3
AGN
Allergan Inc
AGN
+$71.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$69.7M
5
PEP icon
PepsiCo
PEP
+$52.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72.3M
2
VYX icon
NCR Voyix
VYX
+$64.1M
3
HUM icon
Humana
HUM
+$64M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$63.4M
5
TSM icon
TSMC
TSM
+$62.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.33%
2 Consumer Discretionary 12.63%
3 Healthcare 11.94%
4 Industrials 11.3%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
76
Alibaba
BABA
$277B
$17.4M 0.3%
167,500
-704,500
-81% -$72.3M
2014 Q3
1 quarter
EQIX icon
77
Equinix
EQIX
$101B
$17.4M 0.3%
+76,596
New +$16.6M
2014 Q4
0 quarters
FWONA icon
78
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$17.2M 0.3%
+726,130
New +$17.1M
2014 Q4
0 quarters
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.25T
$16.7M 0.29%
632,652
+158,775
+34% +$4.26M
2014 Q2
2 quarters
PPG icon
80
PPG Industries
PPG
$23.1B
$16.6M 0.29%
144,000
-37,426
-21% -$3.88M
2014 Q3
1 quarter
WCC icon
81
WESCO International
WCC
$17.8B
$16.4M 0.29%
215,091
-147,601
-41% -$11.6M
2014 Q3
1 quarter
HD icon
82
Home Depot
HD
$290B
$15.9M 0.28%
+151,204
New +$14.7M
2014 Q4
0 quarters
GE icon
83
GE Aerospace
GE
$320B
$15.4M 0.27%
+127,114
New +$15.6M
2014 Q4
0 quarters
SKX icon
84
DELISTED
Skechers
SKX
$15.2M 0.26%
+824,055
New +$15.4M
2014 Q4
0 quarters
NKE icon
85
Nike
NKE
$51.6B
$14.9M 0.26%
+310,788
New +$14.6M
2014 Q4
0 quarters
SWY
86
DELISTED
SAFEWAY INC
SWY
$14.9M 0.26%
425,000
– –
2014 Q2
2 quarters
GAP icon
87
The Gap Inc
GAP
$8.16B
$14.9M 0.26%
+354,409
New +$13.9M
2014 Q4
0 quarters
FITB icon
88
Fifth Third Bancorp
FITB
$45.9B
$14.9M 0.26%
730,416
+30,318
+4% +$602K
2014 Q2
2 quarters
OII icon
89
Oceaneering
OII
$4.46B
$14.7M 0.26%
+249,864
New +$16M
2014 Q4
0 quarters
PKG icon
90
Packaging Corp of America
PKG
$20.5B
$14M 0.24%
180,000
-173,968
-49% -$12.5M
2014 Q3
1 quarter
AXE
91
DELISTED
Anixter International Inc
AXE
$13.9M 0.24%
157,655
-9,178
-6% -$777K
2014 Q3
1 quarter
FCX icon
92
Freeport-McMoran
FCX
$106B
$13.6M 0.24%
+581,459
New +$16M
2014 Q4
0 quarters
IDTI
93
DELISTED
Integrated Device Technology I
IDTI
$13.5M 0.23%
686,975
+428,618
+166% +$7.37M
2014 Q2
2 quarters
EQT icon
94
EQT Corp
EQT
$33B
$13.4M 0.23%
+325,814
New +$15.4M
2014 Q4
0 quarters
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.4M 0.23%
+398,151
New +$13.6M
2014 Q4
0 quarters
BRP icon
96
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$13.2M 0.23%
+547,695
New +$12.2M
2014 Q4
0 quarters
SLGN icon
97
Silgan Holdings
SLGN
$3.75B
$12.9M 0.22%
480,000
-113,254
-19% -$2.84M
2014 Q1
3 quarters
PARA icon
98
DELISTED
Paramount Global Class B
PARA
$12.9M 0.22%
+232,253
New +$12.4M
2014 Q4
0 quarters
PVH icon
99
PVH
PVH
$3.75B
$12.8M 0.22%
100,000
+22,500
+29% +$2.7M
2014 Q3
1 quarter
SNDK icon
100
DELISTED
SANDISK CORP
SNDK
$12.7M 0.22%
129,822
+40,467
+45% +$3.87M
2014 Q1
3 quarters
2 3
4
5 6

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CGL
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UBS O'Connor's Q4 2014 Portfolio in Review

As of Q4 2014, UBS O'Connor held 798 positions worth $5.75B, down 0.68% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor withdrew a net $856M in Q4 2014, closing 170 positions and reducing 128 holdings. Its most notable exit was NCR Voyix, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, UBS O'Connor opened a new position in CAREFUSION CORPORATION worth $129M.

  • UBS O'Connor's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,168,433 shares worth $129M.
  • UBS O'Connor added most to Allergan Inc in Q4 2014, an estimated $71.6M increase.
  • UBS O'Connor's biggest Q4 2014 reduction was Alibaba, cutting an estimated $72.3M.
  • UBS O'Connor fully exited NCR Voyix in Q4 2014, selling an estimated $64.1M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.75B portfolio in Q4 2014.
  • UBS O'Connor opened 336 new positions and closed 170 in Q4 2014.
  • UBS O'Connor's portfolio value fell 0.68% quarter-over-quarter to $5.75B.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.