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
+2.3%
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
$4.67B
AUM Growth
-$1.08B
Cap. Flow
-$1.47B
Cap. Flow %
-31.39%
Top 10 Hldgs %
19.03%
Holding
958
New
335
Increased
174
Reduced
123
Closed
241

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$115M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$76.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$43M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
3
PL
PROTECTIVE LIFE CORP
PL
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Consumer Discretionary 14.98%
3 Consumer Staples 10.61%
4 Financials 8.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
76
DELISTED
Apollo Education Group Inc Class A
APOL
$15.4M 0.33%
811,545
+226,850
+39% +$5.99M
BEAV
77
DELISTED
B/E Aerospace Inc
BEAV
$15.3M 0.33%
+241,193
New +$14.8M
DG icon
78
Dollar General
DG
$28.1B
$15.3M 0.33%
203,006
+192,883
+1,905% +$13.6M
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15M 0.32%
219,094
+213,773
+4,018% +$15.5M
SON icon
80
Sonoco
SON
$5.64B
$14.9M 0.32%
326,782
+164,782
+102% +$7.46M
MMM icon
81
3M
MMM
$93.2B
$14.6M 0.31%
+106,009
New +$14.6M
YHOO
82
DELISTED
Yahoo Inc
YHOO
$13.9M 0.3%
+313,831
New +$14.2M
BABA icon
83
Alibaba
BABA
$304B
$13.9M 0.3%
167,500
– –
AWAY
84
DELISTED
HOMEAWAY INC COM
AWAY
$13.9M 0.3%
461,631
+173,425
+60% +$5.02M
EMR icon
85
Emerson Electric
EMR
$87.5B
$13.7M 0.29%
+242,394
New +$14.1M
TECK icon
86
Teck Resources
TECK
$32.4B
$13.7M 0.29%
+996,651
New +$14M
CSX icon
87
CSX Corp
CSX
$93.9B
$13.4M 0.29%
+1,211,922
New +$13.9M
CPRI icon
88
Capri Holdings
CPRI
$1.72B
$13.3M 0.28%
201,862
+56,862
+39% +$3.9M
COP icon
89
ConocoPhillips
COP
$142B
$12.5M 0.27%
201,038
+172,538
+605% +$11.2M
UAL icon
90
United Airlines
UAL
$41.9B
$12.4M 0.26%
+184,085
New +$12.5M
MAT icon
91
Mattel
MAT
$4.21B
$12.4M 0.26%
541,643
+527,120
+3,630% +$14M
SFM icon
92
Sprouts Farmers Market
SFM
$8.13B
$12.4M 0.26%
+350,627
New +$12.4M
HUN icon
93
Huntsman Corp
HUN
$1.78B
$12.3M 0.26%
554,542
+394,855
+247% +$8.82M
MRC
94
DELISTED
MRC Global
MRC
$12M 0.26%
1,009,509
+979,033
+3,212% +$12.2M
KR icon
95
Kroger
KR
$35.1B
$12M 0.26%
312,016
+304,968
+4,327% +$10.9M
AVNT icon
96
Avient
AVNT
$3.91B
$11.9M 0.26%
+319,428
New +$12.1M
CDK
97
DELISTED
CDK Global, Inc.
CDK
$11.9M 0.26%
254,908
+8,248
+3% +$376K
VC icon
98
Visteon
VC
$2.75B
$11.8M 0.25%
+122,807
New +$12.3M
BLK icon
99
Blackrock
BLK
$175B
$11.8M 0.25%
+32,168
New +$11.7M
BLMN icon
100
Bloomin' Brands
BLMN
$931M
$11.8M 0.25%
+483,597
New +$12M
2 3
4
5 6

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 Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 958 positions worth $4.67B, down 19% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

UBS O'Connor withdrew a net $1.47B in Q1 2015, closing 241 positions and reducing 123 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $136M.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 786,238 shares worth $136M.
  • UBS O'Connor added most to CITY NATIONAL CORPORATION in Q1 2015, an estimated $76.6M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $89.1M.
  • UBS O'Connor fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $164M.
  • UBS O'Connor's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2015.
  • UBS O'Connor opened 335 new positions and closed 241 in Q1 2015.
  • UBS O'Connor's portfolio value fell 19% quarter-over-quarter to $4.67B.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.