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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
+4.17%
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
$10.3B
AUM Growth
+$4.59B
Cap. Flow
+$3.41B
Cap. Flow %
32.95%
Top 10 Hldgs %
18.2%
Holding
970
New
347
Increased
294
Reduced
63
Closed
219
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$230M
2
NLSN
Nielsen Holdings plc
NLSN
+$110M
3
BRSL icon
Brightstar Lottery PLC
BRSL
+$98M
4
FDO
FAMILY DOLLAR STORES
FDO
+$96.8M
5
GE icon
GE Aerospace
GE
+$92.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
2
PL icon
PROTECTIVE LIFE CORP
PL
+$135M
3
CFN
CAREFUSION CORPORATION
CFN
+$129M
4
AGN
Allergan Inc
AGN
+$97.8M
5
CVD
COVANCE INC.
CVD
+$84.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Industrials 15.86%
3 Consumer Discretionary 15.68%
4 Consumer Staples 11.68%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXE
76
DELISTED
Anixter International Inc
AXE
$34.8M 0.34%
456,500
+298,845
+190% +$23.3M
2014 Q3
2 quarters
JOY
77
DELISTED
Joy Global Inc
JOY
$34.8M 0.34%
+886,912
New +$37.6M
2015 Q1
0 quarters
PVH icon
78
PVH
PVH
$3.75B
$34.6M 0.33%
324,880
+224,880
+225% +$24.3M
2014 Q3
2 quarters
AKS
79
DELISTED
AK Steel Holding Corp
AKS
$34.1M 0.33%
+7,623,594
New +$33.2M
2015 Q1
0 quarters
CSCO icon
80
Cisco
CSCO
$467B
$33.4M 0.32%
1,212,298
+356,924
+42% +$10M
2014 Q4
1 quarter
PG icon
81
Procter & Gamble
PG
$351B
$32.8M 0.32%
+400,000
New +$34.4M
2015 Q1
0 quarters
SPXC icon
82
SPX Corp
SPXC
$8.49B
$32.2M 0.31%
+1,507,940
New +$32.4M
2015 Q1
0 quarters
TJX icon
83
TJX Companies
TJX
$153B
$31.7M 0.31%
904,392
+279,470
+45% +$9.51M
2014 Q2
3 quarters
VMW
84
DELISTED
VMware, Inc
VMW
$31.4M 0.3%
382,452
+378,386
+9,306% +$31M
2014 Q4
1 quarter
RPM icon
85
RPM International
RPM
$12.5B
$31.2M 0.3%
+649,972
New +$31.4M
2015 Q1
0 quarters
APOL
86
DELISTED
Apollo Education Group Inc Class A
APOL
$30.7M 0.3%
1,623,090
+1,038,395
+178% +$27.4M
2013 Q2
7 quarters
BEAV
87
DELISTED
B/E Aerospace Inc
BEAV
$30.7M 0.3%
+482,386
New +$29.6M
2015 Q1
0 quarters
DG icon
88
Dollar General
DG
$28.1B
$30.6M 0.3%
406,012
+395,889
+3,911% +$28M
2014 Q4
1 quarter
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$30M 0.29%
438,188
+432,867
+8,135% +$31.5M
2014 Q4
1 quarter
SON icon
90
Sonoco
SON
$4.74B
$29.7M 0.29%
653,564
+491,564
+303% +$22.3M
2014 Q1
4 quarters
MMM icon
91
3M
MMM
$82.5B
$29.2M 0.28%
+212,017
New +$29.2M
2015 Q1
0 quarters
YHOO
92
DELISTED
Yahoo Inc
YHOO
$27.9M 0.27%
+627,662
New +$28.4M
2015 Q1
0 quarters
BABA icon
93
Alibaba
BABA
$277B
$27.9M 0.27%
335,000
+167,500
+100% +$15.1M
2014 Q3
2 quarters
AWAY icon
94
DELISTED
HOMEAWAY INC COM
AWAY
$27.6M 0.27%
916,158
+627,952
+218% +$18.2M
2014 Q1
4 quarters
EMR icon
95
Emerson Electric
EMR
$90.3B
$27.4M 0.27%
+484,788
New +$28.2M
2015 Q1
0 quarters
TECK icon
96
Teck Resources
TECK
$33.4B
$27.4M 0.26%
+1,993,302
New +$28.1M
2015 Q1
0 quarters
CSX icon
97
CSX Corp
CSX
$87.5B
$26.8M 0.26%
+2,423,844
New +$27.9M
2015 Q1
0 quarters
CPRI icon
98
Capri Holdings
CPRI
$1.7B
$26.5M 0.26%
403,724
+258,724
+178% +$17.8M
2014 Q3
2 quarters
CTRX
99
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$25.1M 0.24%
+422,025
New +$21.5M
2015 Q1
0 quarters
COP icon
100
ConocoPhillips
COP
$161B
$25M 0.24%
402,076
+373,576
+1,311% +$24.2M
2014 Q4
1 quarter
2 3
4
5 6

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CGL
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JCM
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MPM
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UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 970 positions worth $10.3B, up 80% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

UBS O'Connor deployed $3.41B of net new capital in Q1 2015, opening 347 new positions and adding to 294 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.

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

On the sell side, the largest reduction was Humana, an estimated $57.6M trimmed.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
  • UBS O'Connor added most to Nielsen Holdings plc in Q1 2015, an estimated $110M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $57.6M.
  • UBS O'Connor fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $142M.
  • UBS O'Connor's ten largest holdings make up 18% of its $10.3B portfolio in Q1 2015.
  • UBS O'Connor opened 347 new positions and closed 219 in Q1 2015.
  • UBS O'Connor's portfolio value rose 80% quarter-over-quarter to $10.3B.

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