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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
+0.5%
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
$12.1B
AUM Growth
+$1.78B
Cap. Flow
+$983M
Cap. Flow %
8.11%
Top 10 Hldgs %
19.75%
Holding
1,066
New
312
Increased
252
Reduced
152
Closed
296
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$214M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$204M
3
DTV
DIRECTV COM STK (DE)
DTV
+$162M
4
DHR icon
Danaher
DHR
+$159M
5
PLL icon
PALL CORP
PLL
+$149M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$271M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$158M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$120M
4
BRSL icon
Brightstar Lottery PLC
BRSL
+$115M
5
PCYC
PHARMACYCLICS INC
PCYC
+$102M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.77%
2 Industrials 13.99%
3 Consumer Staples 13.95%
4 Consumer Discretionary 13.25%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$38.6M 0.32%
1,065,082
+1,046,930
+5,768% +$42.8M
2015 Q1
1 quarter
DFS icon
77
DELISTED
Discover Financial Services
DFS
$38.4M 0.32%
666,052
+548,688
+468% +$32.2M
2014 Q4
2 quarters
MU icon
78
Micron Technology
MU
$1.16T
$38.2M 0.31%
2,026,098
-2,595,818
-56% -$69.2M
2013 Q4
6 quarters
EMR icon
79
Emerson Electric
EMR
$90.3B
$38.1M 0.31%
686,914
+202,126
+42% +$11.9M
2015 Q1
1 quarter
GRA
80
DELISTED
W.R. Grace & Co.
GRA
$37.5M 0.31%
373,898
+224,808
+151% +$22.2M
2014 Q4
2 quarters
CXT icon
81
Crane NXT
CXT
$2.9B
$37.3M 0.31%
1,830,871
+1,722,148
+1,584% +$36.7M
2014 Q2
4 quarters
GM icon
82
General Motors
GM
$72.6B
$37.2M 0.31%
1,117,430
-364,438
-25% -$13M
2013 Q4
6 quarters
DAL icon
83
Delta Air Lines
DAL
$54B
$36.2M 0.3%
880,780
+645,254
+274% +$28.2M
2015 Q1
1 quarter
WMT icon
84
Walmart Inc
WMT
$883B
$36.1M 0.3%
1,527,984
+129,540
+9% +$3.3M
2014 Q3
3 quarters
PKG icon
85
Packaging Corp of America
PKG
$20.5B
$35.1M 0.29%
561,778
-88,942
-14% -$6.26M
2014 Q3
3 quarters
BNY icon
86
Bank of New York Mellon
BNY
$96.8B
$35M 0.29%
834,040
+824,094
+8,286% +$35.1M
2015 Q1
1 quarter
MRC icon
87
DELISTED
MRC Global
MRC
$35M 0.29%
2,265,772
+246,754
+12% +$3.72M
2014 Q4
2 quarters
GE icon
88
GE Aerospace
GE
$320B
$34.6M 0.29%
271,428
-635,379
-70% -$82.4M
2014 Q4
2 quarters
EXC icon
89
Exelon
EXC
$43B
$34.3M 0.28%
1,530,148
-305,143
-17% -$7.31M
2014 Q2
4 quarters
SPXC icon
90
SPX Corp
SPXC
$8.49B
$34.1M 0.28%
1,868,657
+360,717
+24% +$7.04M
2015 Q1
1 quarter
AAPL icon
91
Apple
AAPL
$4.91T
$33.4M 0.28%
1,066,544
+958,944
+891% +$30.7M
2014 Q1
5 quarters
WELL icon
92
Welltower
WELL
$162B
$33.4M 0.28%
+508,733
New +$36.5M
2015 Q2
0 quarters
SSYS icon
93
Stratasys
SSYS
$699M
$33.3M 0.27%
+953,664
New +$40M
2015 Q2
0 quarters
DD icon
94
DuPont de Nemours
DD
$17.6B
$33.2M 0.27%
+255,883
New +$33.2M
2015 Q2
0 quarters
AKS
95
DELISTED
AK Steel Holding Corp
AKS
$33.1M 0.27%
8,553,528
+929,934
+12% +$4.61M
2015 Q1
1 quarter
ETN icon
96
Eaton
ETN
$167B
$32.7M 0.27%
484,418
+348,530
+256% +$24.6M
2014 Q4
2 quarters
SON icon
97
Sonoco
SON
$4.74B
$30.9M 0.25%
720,000
+66,436
+10% +$2.99M
2014 Q1
5 quarters
BLMN icon
98
Bloomin' Brands
BLMN
$736M
$30.8M 0.25%
1,443,966
+476,772
+49% +$10.7M
2015 Q1
1 quarter
COP icon
99
ConocoPhillips
COP
$161B
$29.6M 0.24%
482,200
+80,124
+20% +$5.22M
2014 Q4
2 quarters
EIX icon
100
Edison International
EIX
$21.3B
$29.5M 0.24%
531,334
+500,578
+1,628% +$30.1M
2013 Q4
6 quarters
2 3
4
5 6

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ACI
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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
JCM
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MPM
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UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,066 positions worth $12.1B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor deployed $983M of net new capital in Q2 2015, opening 312 new positions and adding to 252 existing holdings. Its largest new stake was Danaher: 2,774,970 shares worth $160M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $115M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was Danaher: 2,774,970 shares worth $160M.
  • UBS O'Connor added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $214M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $115M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $271M.
  • UBS O'Connor's ten largest holdings make up 20% of its $12.1B portfolio in Q2 2015.
  • UBS O'Connor opened 312 new positions and closed 296 in Q2 2015.
  • UBS O'Connor's portfolio value rose 17% quarter-over-quarter to $12.1B.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.