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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
DAL icon
76
Delta Air Lines
DAL
$60.5B
$18.1M 0.31%
440,390
+322,627
+274% +$14.1M
WMT icon
77
Walmart Inc
WMT
$892B
$18.1M 0.31%
763,992
+64,770
+9% +$1.65M
PKG icon
78
Packaging Corp of America
PKG
$22.5B
$17.6M 0.3%
280,889
-44,471
-14% -$3.13M
BNY
79
Bank of New York Mellon
BNY
$108B
$17.5M 0.3%
417,020
+412,047
+8,286% +$17.6M
MRC
80
DELISTED
MRC Global
MRC
$17.5M 0.3%
1,132,886
+123,377
+12% +$1.86M
GE icon
81
GE Aerospace
GE
$389B
$17.3M 0.3%
135,714
-317,690
-70% -$41.2M
EXC icon
82
Exelon
EXC
$46.7B
$17.1M 0.3%
765,074
-152,571
-17% -$3.65M
SPXC icon
83
SPX Corp
SPXC
$10.7B
$17M 0.3%
934,329
+180,359
+24% +$3.52M
AAPL icon
84
Apple
AAPL
$4.56T
$16.7M 0.29%
533,272
+479,472
+891% +$15.3M
SSYS icon
85
Stratasys
SSYS
$760M
$16.7M 0.29%
+476,832
New +$20M
DD icon
86
DuPont de Nemours
DD
$19.5B
$16.6M 0.29%
+127,941
New +$16.6M
AKS
87
DELISTED
AK Steel Holding Corp
AKS
$16.6M 0.29%
4,276,764
+464,967
+12% +$2.31M
ETN icon
88
Eaton
ETN
$174B
$16.3M 0.28%
242,209
+174,265
+256% +$12.3M
SON icon
89
Sonoco
SON
$5.64B
$15.4M 0.27%
360,000
+33,218
+10% +$1.5M
BLMN icon
90
Bloomin' Brands
BLMN
$931M
$15.4M 0.27%
721,983
+238,386
+49% +$5.37M
COP icon
91
ConocoPhillips
COP
$142B
$14.8M 0.26%
241,100
+40,062
+20% +$2.61M
EIX icon
92
Edison International
EIX
$25.9B
$14.8M 0.26%
265,667
+250,289
+1,628% +$15M
PPG icon
93
PPG Industries
PPG
$26B
$14.6M 0.25%
126,868
+124,238
+4,724% +$14.2M
D icon
94
Dominion Energy
D
$58.8B
$14.3M 0.25%
213,668
+145,641
+214% +$10.2M
B
95
Barrick Mining
B
$69.3B
$14.2M 0.25%
+1,335,839
New +$16.3M
NEE.PRO
96
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$14.2M 0.25%
+230,000
New +$14.7M
YUM icon
97
Yum! Brands
YUM
$41.6B
$14.1M 0.24%
+217,194
New +$13.8M
RTX icon
98
RTX Corp
RTX
$301B
$13.9M 0.24%
199,191
-247,760
-55% -$18.2M
SNDK
99
DELISTED
SANDISK CORP
SNDK
$13.9M 0.24%
+238,138
New +$15.9M
AMZN icon
100
Amazon
AMZN
$2.94T
$13.8M 0.24%
637,720
+573,860
+899% +$12M
2 3
4
5 6

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SAG
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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
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A
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CGL
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CB
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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.