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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
+4.17%
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
$10.3B
AUM Growth
+$4.59B
Cap. Flow
+$3.41B
Cap. Flow %
32.95%
Top 10 Hldgs %
18.2%
Holding
970
New
347
Increased
294
Reduced
63
Closed
219
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$230M
2
NLSN
Nielsen Holdings plc
NLSN
+$110M
3
BRSL icon
Brightstar Lottery PLC
BRSL
+$98M
4
FDO
FAMILY DOLLAR STORES
FDO
+$96.8M
5
GE icon
GE Aerospace
GE
+$92.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
2
PL icon
PROTECTIVE LIFE CORP
PL
+$135M
3
CFN
CAREFUSION CORPORATION
CFN
+$129M
4
AGN
Allergan Inc
AGN
+$97.8M
5
CVD
COVANCE INC.
CVD
+$84.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Industrials 15.86%
3 Consumer Discretionary 15.68%
4 Consumer Staples 11.68%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UAL icon
101
United Airlines
UAL
$34.9B
$24.8M 0.24%
+368,170
New +$24.9M
2015 Q1
0 quarters
MAT icon
102
Mattel
MAT
$4.77B
$24.8M 0.24%
1,083,286
+1,068,763
+7,359% +$28.4M
2014 Q4
1 quarter
SFM icon
103
Sprouts Farmers Market
SFM
$6.07B
$24.7M 0.24%
+701,254
New +$24.8M
2015 Q1
0 quarters
HUN icon
104
Huntsman Corp
HUN
$1.43B
$24.6M 0.24%
1,109,084
+949,397
+595% +$21.2M
2014 Q4
1 quarter
MRC icon
105
DELISTED
MRC Global
MRC
$23.9M 0.23%
2,019,018
+1,988,542
+6,525% +$24.9M
2014 Q4
1 quarter
KR icon
106
Kroger
KR
$36.4B
$23.9M 0.23%
624,032
+616,984
+8,754% +$22M
2014 Q3
2 quarters
AVNT icon
107
Avient
AVNT
$3.47B
$23.9M 0.23%
+638,856
New +$24.3M
2015 Q1
0 quarters
CDK
108
DELISTED
CDK Global, Inc.
CDK
$23.8M 0.23%
509,816
+263,156
+107% +$12M
2014 Q4
1 quarter
VC icon
109
Visteon
VC
$2.28B
$23.7M 0.23%
+245,614
New +$24.5M
2015 Q1
0 quarters
BLK icon
110
Blackrock
BLK
$168B
$23.5M 0.23%
+64,336
New +$23.3M
2015 Q1
0 quarters
BLMN icon
111
Bloomin' Brands
BLMN
$736M
$23.5M 0.23%
+967,194
New +$24.1M
2015 Q1
0 quarters
ORCL icon
112
Oracle
ORCL
$429B
$23.5M 0.23%
+544,858
New +$23.6M
2015 Q1
0 quarters
PPL icon
113
PPL Corp
PPL
$25.8B
$23.3M 0.23%
744,600
+734,290
+7,122% +$23.6M
2014 Q3
2 quarters
BBY icon
114
Best Buy
BBY
$18.2B
$23.3M 0.23%
+615,982
New +$23.6M
2015 Q1
0 quarters
HRB icon
115
H&R Block
HRB
$5.4B
$23.3M 0.23%
+725,732
New +$24.3M
2015 Q1
0 quarters
MOS icon
116
The Mosaic Company
MOS
$5.96B
$23.2M 0.22%
+503,494
New +$24.6M
2015 Q1
0 quarters
DO icon
117
DELISTED
Diamond Offshore Drilling
DO
$22.9M 0.22%
+856,340
New +$26.7M
2015 Q1
0 quarters
XOOM
118
DELISTED
XOOM CORP COM
XOOM
$22.8M 0.22%
+1,554,007
New +$24.4M
2015 Q1
0 quarters
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$22M 0.21%
243,178
+126,678
+109% +$11.5M
2013 Q2
7 quarters
HOG icon
120
Harley-Davidson
HOG
$2.8B
$21.9M 0.21%
+361,088
New +$22.7M
2015 Q1
0 quarters
ADBE icon
121
Adobe
ADBE
$94.3B
$21.7M 0.21%
293,622
+144,115
+96% +$10.7M
2014 Q4
1 quarter
PWR icon
122
Quanta Services
PWR
$106B
$21.6M 0.21%
758,262
+362,763
+92% +$10.2M
2013 Q4
5 quarters
ZG icon
123
Zillow
ZG
$6.72B
$20.7M 0.2%
619,146
+433,191
+233% +$15.3M
2014 Q3
2 quarters
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$20.4M 0.2%
73,600
+59,225
+412% +$16M
2014 Q2
3 quarters
TRMB icon
125
Trimble
TRMB
$14B
$20.2M 0.19%
+800,000
New +$20.5M
2015 Q1
0 quarters
3 4
5
6 7

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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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
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MPM
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UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 970 positions worth $10.3B, up 80% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

UBS O'Connor deployed $3.41B of net new capital in Q1 2015, opening 347 new positions and adding to 294 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.

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

On the sell side, the largest reduction was Humana, an estimated $57.6M trimmed.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
  • UBS O'Connor added most to Nielsen Holdings plc in Q1 2015, an estimated $110M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $57.6M.
  • UBS O'Connor fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $142M.
  • UBS O'Connor's ten largest holdings make up 18% of its $10.3B portfolio in Q1 2015.
  • UBS O'Connor opened 347 new positions and closed 219 in Q1 2015.
  • UBS O'Connor's portfolio value rose 80% quarter-over-quarter to $10.3B.

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