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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
BRCM
976
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-24,406
Closed -$1.06M –
PVA
977
DELISTED
PENN VIRGINIA CORP
PVA
– –
-756,129
Closed -$4.29M –
PVA
978
PUT
DELISTED
PENN VIRGINIA CORP
PVA
– –
-786,100
Closed -$1.04M –
HUB.B
979
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-88,106
Closed -$9.66M –
ZSPH
980
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-247,769
Closed -$10.4M –
KYTH
981
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-50,278
Closed -$2.52M –
BRLI
982
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-16,143
Closed -$569K –
AEC icon
983
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-36,388
Closed -$898K –
FMSA
984
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-30,000
Closed -$217K –
ROSE
985
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-60,962
Closed -$1.04M –
KRFT
986
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,286
Closed -$548K –
AOL
987
DELISTED
AOL INC COMMON STOCK
AOL
– –
-15,569
Closed -$617K –
LO
988
DELISTED
LORILLARD INC COM STK
LO
– –
-599,650
Closed -$39.2M –
XLS
989
DELISTED
EXELIS INC COM STK
XLS
– –
-2,263,544
Closed -$55.2M –
PCYC
990
DELISTED
PHARMACYCLICS INC
PCYC
– –
-397,200
Closed -$102M –
ARUN
991
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-528,363
Closed -$12.9M –
TRW
992
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,509,662
Closed -$158M –
TLM
993
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,248,352
Closed -$9.59M –
ASPX
994
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-122,070
Closed -$12.2M –
RVBD
995
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-2,726,507
Closed -$57M –
SLXP
996
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,567,292
Closed -$271M –
AVIV icon
997
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-13,524
Closed -$494K –
EGL
998
DELISTED
Engility Holdings, Inc.
EGL
– –
-20,766
Closed -$624K –
RXII
999
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-1,193,942
Closed -$1.66M –
AWH icon
1000
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-15,870
Closed -$642K –
37 38 39
40
41

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CGL
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JCM
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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.