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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
+4.46%
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
$5.28B
AUM Growth
-$163M
Cap. Flow
-$430M
Cap. Flow %
-8.15%
Top 10 Hldgs %
15.41%
Holding
584
New
193
Increased
92
Reduced
96
Closed
154
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$73.6M
2
BEAM icon
BEAM INC COM STK (DE)
BEAM
+$47.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44.7M
4
HLF icon
Herbalife
HLF
+$39.2M
5
AMH icon
American Homes 4 Rent
AMH
+$36.3M

Top Sells

Rank Stock Value
1
LIFE icon
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$95.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.6M
3
PM icon
Philip Morris
PM
+$55.7M
4
KO icon
Coca-Cola
KO
+$50.2M
5
CCI.PRA icon
Crown Castle International Corp.
CCI.PRA
+$48M

Sector Composition

Rank Sector Weight
1 Real Estate 23.5%
2 Miscellaneous 14.39%
3 Industrials 8.45%
4 Consumer Staples 7.97%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LTC icon
101
LTC Properties
LTC
$2.29B
$15.9M 0.3%
422,428
+55,070
+15% +$2.04M
2013 Q2
3 quarters
CTB
102
DELISTED
Cooper Tire & Rubber Co.
CTB
$15.6M 0.29%
+640,150
New +$15.3M
2014 Q1
0 quarters
PM icon
103
Philip Morris
PM
$314B
$15.2M 0.29%
185,883
-690,000
-79% -$55.7M
2013 Q2
3 quarters
EPAC icon
104
Enerpac Tool Group
EPAC
$1.79B
$14.6M 0.28%
+426,709
New +$14.7M
2014 Q1
0 quarters
AMT icon
105
American Tower
AMT
$84.9B
$14.6M 0.28%
177,800
+147,941
+495% +$12.1M
2013 Q2
3 quarters
NEE icon
106
NextEra Energy
NEE
$161B
$14.5M 0.28%
607,916
-364,884
-38% -$8.27M
2013 Q2
3 quarters
EMN icon
107
Eastman Chemical
EMN
$7.17B
$14.3M 0.27%
166,333
+31,333
+23% +$2.57M
2013 Q4
1 quarter
SHO icon
108
Sunstone Hotel Investors
SHO
$2.1B
$14.3M 0.27%
+1,043,821
New +$13.9M
2014 Q1
0 quarters
CSTM icon
109
Constellium
CSTM
$3.5B
$14.2M 0.27%
+484,363
New +$12.7M
2014 Q1
0 quarters
NKE icon
110
Nike
NKE
$51.6B
$14M 0.26%
378,566
+13,948
+4% +$527K
2013 Q4
1 quarter
EA icon
111
DELISTED
Electronic Arts
EA
$14M 0.26%
481,579
+467,422
+3,302% +$12.5M
2013 Q4
1 quarter
UNT
112
DELISTED
UNIT Corporation
UNT
$14M 0.26%
+213,630
New +$11.9M
2014 Q1
0 quarters
OGE icon
113
OGE Energy
OGE
$9.61B
$14M 0.26%
379,750
-76,087
-17% -$2.66M
2013 Q3
2 quarters
SON icon
114
Sonoco
SON
$4.74B
$13.9M 0.26%
+338,210
New +$14M
2014 Q1
0 quarters
MA icon
115
Mastercard
MA
$516B
$13.7M 0.26%
+183,637
New +$14.3M
2014 Q1
0 quarters
YHOO
116
DELISTED
Yahoo Inc
YHOO
$13.5M 0.26%
376,034
+126,834
+51% +$4.84M
2013 Q4
1 quarter
SLG icon
117
SL Green Realty
SLG
$3.43B
$13.5M 0.26%
138,349
+55,708
+67% +$5.18M
2013 Q4
1 quarter
HD icon
118
Home Depot
HD
$290B
$13.4M 0.25%
169,516
-81,261
-32% -$6.46M
2013 Q2
3 quarters
NRG icon
119
NRG Energy
NRG
$22.7B
$13.3M 0.25%
418,500
+98,499
+31% +$2.83M
2013 Q2
3 quarters
SIVB
120
DELISTED
SVB Financial Group
SIVB
$13.3M 0.25%
+103,180
New +$12.1M
2014 Q1
0 quarters
STWD icon
121
Starwood Property Trust
STWD
$4.7B
$13.2M 0.25%
+560,147
New +$13.3M
2014 Q1
0 quarters
TWO
122
DELISTED
Two Harbors Investment
TWO
$13.1M 0.25%
160,000
+108,750
+212% +$8.76M
2013 Q4
1 quarter
BZT
123
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$13.1M 0.25%
415,000
-423,100
-50% -$14.2M
2013 Q2
3 quarters
LSTR icon
124
Landstar System
LSTR
$5.74B
$13M 0.25%
218,845
-246,205
-53% -$14.4M
2013 Q3
2 quarters
WPC icon
125
W.P. Carey
WPC
$14.4B
$12.9M 0.25%
+219,799
New +$13.3M
2014 Q1
0 quarters
3 4
5
6 7

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q1 2014 Portfolio in Review

As of Q1 2014, UBS O'Connor held 584 positions worth $5.28B, down 3% from $5.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

UBS O'Connor withdrew a net $430M in Q1 2014, closing 154 positions and reducing 96 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, UBS O'Connor opened a new position in FOREST LABORATORIES INC worth $84.1M.

  • UBS O'Connor's largest Q1 2014 buy was FOREST LABORATORIES INC: 911,918 shares worth $84.1M.
  • UBS O'Connor added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $44.7M increase.
  • UBS O'Connor's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $73.6M.
  • UBS O'Connor fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $95.1M.
  • UBS O'Connor's ten largest holdings make up 15% of its $5.28B portfolio in Q1 2014.
  • UBS O'Connor opened 193 new positions and closed 154 in Q1 2014.
  • UBS O'Connor's portfolio value fell 3% quarter-over-quarter to $5.28B.

Based on UBS O'Connor's 13F filing for Q1 2014, filed 14 May 2014.