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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.72B
Cap. Flow %
62.15%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$108M
2
DTV
DIRECTV COM STK (DE)
DTV
+$68.4M
3
TJX icon
TJX Companies
TJX
+$51M
4
VYX icon
NCR Voyix
VYX
+$49.1M
5
PL icon
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM icon
BEAM INC COM STK (DE)
BEAM
+$48.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$48.2M
3
AVB icon
AvalonBay Communities
AVB
+$47.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M
5
AAL icon
American Airlines Group
AAL
+$46.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.06%
2 Technology 3.77%
3 Consumer Staples 3.73%
4 Healthcare 3.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
101
Home Depot
HD
$290B
$13.7M 0.09%
168,755
-761
-0.4% -$60K
2013 Q2
4 quarters
SNV icon
102
DELISTED
Synovus
SNV
$13.6M 0.09%
+556,600
New +$13M
2014 Q2
0 quarters
TAN icon
103
Invesco Solar ETF
TAN
$896M
$13.1M 0.08%
294,338
+64,978
+28% +$2.69M
2013 Q4
2 quarters
CPN
104
DELISTED
Calpine Corporation
CPN
$13.1M 0.08%
+549,715
New +$12.5M
2014 Q2
0 quarters
VC icon
105
Visteon
VC
$2.28B
$13M 0.08%
+133,864
New +$12.1M
2014 Q2
0 quarters
UPS icon
106
United Parcel Service
UPS
$80.5B
$13M 0.08%
126,296
+115,325
+1,051% +$11.6M
2014 Q1
1 quarter
OGE icon
107
OGE Energy
OGE
$9.61B
$12.7M 0.08%
325,500
-54,250
-14% -$1.99M
2013 Q3
3 quarters
KEY icon
108
KeyCorp
KEY
$21.3B
$12.2M 0.08%
+851,977
New +$11.8M
2014 Q2
0 quarters
PWR icon
109
Quanta Services
PWR
$106B
$12M 0.08%
346,955
+211,810
+157% +$7.33M
2013 Q4
2 quarters
PPS
110
DELISTED
Post Properties
PPS
$11.8M 0.08%
220,000
-432,500
-66% -$22.2M
2013 Q2
4 quarters
ALSN icon
111
Allison Transmission
ALSN
$9.07B
$11.4M 0.07%
+367,128
New +$11.1M
2014 Q2
0 quarters
DKS icon
112
Dick's Sporting Goods
DKS
$13.5B
$11.2M 0.07%
241,078
+139,421
+137% +$6.81M
2013 Q3
3 quarters
SLGN icon
113
Silgan Holdings
SLGN
$3.75B
$10.8M 0.07%
426,556
+139,086
+48% +$3.45M
2014 Q1
1 quarter
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.8M 0.07%
133,975
-455,500
-77% -$35.8M
2013 Q2
4 quarters
FITB icon
115
Fifth Third Bancorp
FITB
$45.9B
$10.3M 0.07%
+483,757
New +$10.2M
2014 Q2
0 quarters
PNC icon
116
PNC Financial Services
PNC
$87.5B
$10.2M 0.06%
+114,027
New +$9.74M
2014 Q2
0 quarters
PF
117
DELISTED
Pinnacle Foods, Inc.
PF
$10.1M 0.06%
307,645
+4,835
+2% +$152K
2014 Q1
1 quarter
DF
118
DELISTED
Dean Foods Company
DF
$10M 0.06%
+570,813
New +$9.34M
2014 Q2
0 quarters
QIHU
119
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.93M 0.06%
107,850
+66,846
+163% +$5.89M
2014 Q1
1 quarter
SON icon
120
Sonoco
SON
$4.74B
$9.88M 0.06%
224,921
-113,289
-33% -$4.79M
2014 Q1
1 quarter
JKS icon
121
JinkoSolar
JKS
$465M
$9.76M 0.06%
+323,444
New +$8.84M
2014 Q2
0 quarters
BRX icon
122
Brixmor Property Group
BRX
$8.38B
$9.73M 0.06%
424,000
-1,171,000
-73% -$25.7M
2014 Q1
1 quarter
SWY
123
DELISTED
SAFEWAY INC
SWY
$9.44M 0.06%
+275,000
New +$9.39M
2014 Q2
0 quarters
SWFT
124
DELISTED
Swift Transportation Company
SWFT
$9.34M 0.06%
370,315
+37,023
+11% +$898K
2014 Q1
1 quarter
NUE icon
125
Nucor
NUE
$56.8B
$9.23M 0.06%
187,389
-351,938
-65% -$18.1M
2014 Q1
1 quarter
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, UBS O'Connor held 622 positions worth $15.6B, up 196% from $5.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

UBS O'Connor deployed $9.72B of net new capital in Q2 2014, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $48.2M trimmed.

  • UBS O'Connor's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.
  • UBS O'Connor added most to Philip Morris in Q2 2014, an estimated $40.6M increase.
  • UBS O'Connor's biggest Q2 2014 reduction was Mid-America Apartment Communities, cutting an estimated $48.2M.
  • UBS O'Connor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $48.3M.
  • UBS O'Connor's ten largest holdings make up 74% of its $15.6B portfolio in Q2 2014.
  • UBS O'Connor opened 190 new positions and closed 190 in Q2 2014.
  • UBS O'Connor's portfolio value rose 196% quarter-over-quarter to $15.6B.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.