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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$4.67B
AUM Growth
-$1.08B
Cap. Flow
-$1.47B
Cap. Flow %
-31.39%
Top 10 Hldgs %
19.03%
Holding
958
New
335
Increased
174
Reduced
123
Closed
241

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$115M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$76.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$43M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
3
PL
PROTECTIVE LIFE CORP
PL
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Consumer Discretionary 14.98%
3 Consumer Staples 10.61%
4 Financials 8.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$413B
$11.8M 0.25%
+272,429
New +$11.8M
PPL
102
PPL Corp
PPL
$26B
$11.7M 0.25%
372,300
+361,990
+3,511% +$11.6M
BBY icon
103
Best Buy
BBY
$16.9B
$11.6M 0.25%
+307,991
New +$11.8M
HRB icon
104
H&R Block
HRB
$5.82B
$11.6M 0.25%
+362,866
New +$12.2M
MOS icon
105
The Mosaic Company
MOS
$7.46B
$11.6M 0.25%
+251,747
New +$12.3M
XOOM
106
DELISTED
XOOM CORP COM
XOOM
$11.5M 0.25%
+783,579
New +$12.3M
DO
107
DELISTED
Diamond Offshore Drilling
DO
$11.5M 0.25%
+428,170
New +$13.3M
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11M 0.24%
121,589
+5,089
+4% +$460K
HOG icon
109
Harley-Davidson
HOG
$2.71B
$11M 0.23%
+180,544
New +$11.4M
ADBE icon
110
Adobe
ADBE
$103B
$10.9M 0.23%
146,811
-2,696
-2% -$201K
PWR icon
111
Quanta Services
PWR
$100B
$10.8M 0.23%
379,131
-16,368
-4% -$459K
ZG icon
112
Zillow
ZG
$7.72B
$10.4M 0.22%
310,158
+124,203
+67% +$4.39M
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.2M 0.22%
36,800
+22,425
+156% +$6.04M
TRMB icon
114
Trimble
TRMB
$13.6B
$10.1M 0.22%
+400,000
New +$10.3M
HBI
115
DELISTED
Hanesbrands
HBI
$10.1M 0.22%
300,000
-690,200
-70% -$20.9M
IVV icon
116
iShares Core S&P 500 ETF
IVV
$897B
$10M 0.21%
48,300
+29,900
+163% +$6.22M
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.1B
$10M 0.21%
80,500
+50,025
+164% +$6.03M
LEA icon
118
Lear
LEA
$7.93B
$10M 0.21%
90,345
-23,542
-21% -$2.47M
SYY icon
119
Sysco
SYY
$40.4B
$9.94M 0.21%
263,451
+13,451
+5% +$530K
MSM icon
120
MSC Industrial Direct
MSM
$6.92B
$9.87M 0.21%
+136,700
New +$10.2M
WERN icon
121
Werner Enterprises
WERN
$2.21B
$9.8M 0.21%
312,000
-6,000
-2% -$185K
HD icon
122
Home Depot
HD
$349B
$9.66M 0.21%
85,000
-66,204
-44% -$7.3M
TLM
123
DELISTED
TALISMAN ENERGY INC
TLM
$9.59M 0.21%
+1,248,352
New +$9.54M
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8.98M 0.19%
393,750
+81,250
+26% +$1.9M
CDNS icon
125
Cadence Design Systems
CDNS
$93.2B
$8.92M 0.19%
483,700
-642,700
-57% -$11.7M
3 4
5
6 7

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
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A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
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CB
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UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 958 positions worth $4.67B, down 19% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

UBS O'Connor withdrew a net $1.47B in Q1 2015, closing 241 positions and reducing 123 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $136M.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 786,238 shares worth $136M.
  • UBS O'Connor added most to CITY NATIONAL CORPORATION in Q1 2015, an estimated $76.6M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $89.1M.
  • UBS O'Connor fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $164M.
  • UBS O'Connor's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2015.
  • UBS O'Connor opened 335 new positions and closed 241 in Q1 2015.
  • UBS O'Connor's portfolio value fell 19% quarter-over-quarter to $4.67B.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.