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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
+5.99%
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
$5.75B
AUM Growth
-$39.4M
Cap. Flow
-$856M
Cap. Flow %
-14.88%
Top 10 Hldgs %
22.09%
Holding
798
New
336
Increased
102
Reduced
128
Closed
170
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$125M
2
CVD
COVANCE INC.
CVD
+$75.9M
3
AGN
Allergan Inc
AGN
+$71.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$69.7M
5
PEP icon
PepsiCo
PEP
+$52.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72.3M
2
VYX icon
NCR Voyix
VYX
+$64.1M
3
HUM icon
Humana
HUM
+$64M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$63.4M
5
TSM icon
TSMC
TSM
+$62.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.33%
2 Consumer Discretionary 12.63%
3 Healthcare 11.94%
4 Industrials 11.3%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRA
101
DELISTED
W.R. Grace & Co.
GRA
$12.6M 0.22%
+132,000
New +$12.3M
2014 Q4
0 quarters
CMA icon
102
DELISTED
Comerica
CMA
$12.6M 0.22%
268,063
+123,146
+85% +$5.78M
2014 Q3
1 quarter
UFS
103
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.5M 0.22%
+310,665
New +$12.2M
2014 Q4
0 quarters
BRSL icon
104
Brightstar Lottery PLC
BRSL
$1.8B
$12.3M 0.21%
712,296
+342,596
+93% +$5.76M
2014 Q3
1 quarter
FDX icon
105
FedEx
FDX
$69B
$12.2M 0.21%
+70,039
New +$11.8M
2014 Q4
0 quarters
FSLR icon
106
First Solar
FSLR
$19.1B
$12M 0.21%
+270,000
New +$13.8M
2014 Q4
0 quarters
KEY icon
107
KeyCorp
KEY
$21.3B
$12M 0.21%
862,048
+345,837
+67% +$4.6M
2014 Q2
2 quarters
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.9M 0.21%
258,639
+150,338
+139% +$6.69M
2014 Q3
1 quarter
SHPG
109
DELISTED
Shire pic
SHPG
$11.6M 0.2%
54,371
-102,630
-65% -$21.8M
2014 Q3
1 quarter
EPC icon
110
Edgewell Personal Care
EPC
$1.28B
$11.5M 0.2%
120,490
-226,954
-65% -$20.9M
2014 Q3
1 quarter
PWR icon
111
Quanta Services
PWR
$106B
$11.2M 0.2%
395,499
-9,929
-2% -$312K
2013 Q4
4 quarters
LEA icon
112
Lear
LEA
$5.82B
$11.2M 0.19%
+113,887
New +$10.5M
2014 Q4
0 quarters
YELP icon
113
Yelp
YELP
$1.01B
$10.9M 0.19%
199,919
+5,334
+3% +$315K
2014 Q3
1 quarter
CPRI icon
114
Capri Holdings
CPRI
$1.7B
$10.9M 0.19%
145,000
-447,515
-76% -$33.3M
2014 Q3
1 quarter
ADBE icon
115
Adobe
ADBE
$94.3B
$10.9M 0.19%
+149,507
New +$10.5M
2014 Q4
0 quarters
BHI
116
DELISTED
Baker Hughes
BHI
$10.8M 0.19%
192,249
-39,174
-17% -$2.21M
2014 Q3
1 quarter
LVLT
117
DELISTED
Level 3 Communications Inc
LVLT
$10.6M 0.18%
+215,343
New +$9.95M
2014 Q4
0 quarters
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$10.4M 0.18%
116,500
+100,000
+606% +$9.1M
2013 Q2
6 quarters
ETN icon
119
Eaton
ETN
$167B
$10.3M 0.18%
+152,128
New +$10M
2014 Q4
0 quarters
AGCO icon
120
AGCO
AGCO
$7.23B
$10.2M 0.18%
+225,000
New +$9.97M
2014 Q4
0 quarters
CDK
121
DELISTED
CDK Global, Inc.
CDK
$10.1M 0.17%
+246,660
New +$8.74M
2014 Q4
0 quarters
SYY icon
122
Sysco
SYY
$38.4B
$9.92M 0.17%
+250,000
New +$9.69M
2014 Q4
0 quarters
WERN icon
123
Werner Enterprises
WERN
$1.96B
$9.91M 0.17%
318,000
-230,184
-42% -$6.48M
2014 Q2
2 quarters
WSM icon
124
Williams-Sonoma
WSM
$28.5B
$9.46M 0.16%
+250,000
New +$8.67M
2014 Q4
0 quarters
AEP icon
125
American Electric Power
AEP
$66.9B
$9.43M 0.16%
155,355
-110,143
-41% -$6.3M
2014 Q3
1 quarter
3 4
5
6 7

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ACI
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RC
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A
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q4 2014 Portfolio in Review

As of Q4 2014, UBS O'Connor held 798 positions worth $5.75B, down 0.68% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor withdrew a net $856M in Q4 2014, closing 170 positions and reducing 128 holdings. Its most notable exit was NCR Voyix, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, UBS O'Connor opened a new position in CAREFUSION CORPORATION worth $129M.

  • UBS O'Connor's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,168,433 shares worth $129M.
  • UBS O'Connor added most to Allergan Inc in Q4 2014, an estimated $71.6M increase.
  • UBS O'Connor's biggest Q4 2014 reduction was Alibaba, cutting an estimated $72.3M.
  • UBS O'Connor fully exited NCR Voyix in Q4 2014, selling an estimated $64.1M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.75B portfolio in Q4 2014.
  • UBS O'Connor opened 336 new positions and closed 170 in Q4 2014.
  • UBS O'Connor's portfolio value fell 0.68% quarter-over-quarter to $5.75B.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.