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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
+0.71%
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
$5.76B
AUM Growth
+$1.08B
Cap. Flow
+$838M
Cap. Flow %
14.55%
Top 10 Hldgs %
22.41%
Holding
1,019
New
299
Increased
237
Reduced
148
Closed
281

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$146M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$137M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$119M
5
DHR icon
Danaher
DHR
+$79.6M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$136M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.1M
3
BRSL
Brightstar Lottery PLC
BRSL
+$57.8M
4
GE icon
GE Aerospace
GE
+$41.2M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.84%
2 Consumer Discretionary 13.85%
3 Industrials 12.19%
4 Financials 11.37%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$125B
$13.8M 0.24%
+496,700
New +$13.5M
URI icon
102
United Rentals
URI
$72.4B
$13.7M 0.24%
156,000
+130,381
+509% +$12.5M
AVNT icon
103
Avient
AVNT
$3.91B
$13.5M 0.23%
344,867
+25,439
+8% +$994K
MTB icon
104
M&T Bank
MTB
$36.1B
$13.5M 0.23%
107,691
+77,857
+261% +$9.59M
CNX icon
105
CNX Resources
CNX
$5.2B
$13.2M 0.23%
+727,139
New +$17.4M
MAR icon
106
Marriott International
MAR
$93.8B
$13M 0.23%
174,542
+163,777
+1,521% +$12.9M
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.1B
$12.8M 0.22%
102,575
+22,075
+27% +$2.76M
SLGN icon
108
Silgan Holdings
SLGN
$4.39B
$12.2M 0.21%
+462,730
New +$12.8M
HLT icon
109
Hilton Worldwide
HLT
$72.5B
$12.2M 0.21%
147,567
+112,567
+322% +$9.88M
CDK
110
DELISTED
CDK Global, Inc.
CDK
$12.1M 0.21%
223,515
-31,393
-12% -$1.61M
HUN icon
111
Huntsman Corp
HUN
$1.78B
$12M 0.21%
544,008
-10,534
-2% -$238K
WERN icon
112
Werner Enterprises
WERN
$2.21B
$11.8M 0.21%
450,000
+138,000
+44% +$3.92M
DO
113
DELISTED
Diamond Offshore Drilling
DO
$11.2M 0.19%
432,338
+4,168
+1% +$127K
CRM icon
114
Salesforce
CRM
$153B
$10.9M 0.19%
156,732
+100,159
+177% +$7.13M
HBI
115
DELISTED
Hanesbrands
HBI
$10.8M 0.19%
325,357
+25,357
+8% +$830K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.8M 0.19%
39,425
+2,625
+7% +$730K
SMG icon
117
ScottsMiracle-Gro
SMG
$3.61B
$10.7M 0.19%
180,741
+66,661
+58% +$4.23M
PX
118
DELISTED
Praxair Inc
PX
$10.6M 0.18%
88,800
-111,841
-56% -$13.6M
PLD icon
119
Prologis
PLD
$130B
$10.6M 0.18%
+285,680
New +$11.6M
IVV icon
120
iShares Core S&P 500 ETF
IVV
$897B
$10.5M 0.18%
50,837
+2,537
+5% +$537K
BURL icon
121
Burlington
BURL
$23.4B
$10.1M 0.17%
+196,564
New +$10.5M
DHR icon
122
PUT
Danaher
DHR
$141B
$9.95M 0.17%
+755,521
New +$43.3M
PWR icon
123
Quanta Services
PWR
$100B
$9.93M 0.17%
344,583
-34,548
-9% -$1.01M
CCI icon
124
Crown Castle
CCI
$32.7B
$9.84M 0.17%
122,525
-134,804
-52% -$11.2M
BIDU icon
125
Baidu
BIDU
$37.1B
$9.76M 0.17%
49,019
+21,162
+76% +$4.33M
3 4
5
6 7

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FNBT
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SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
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
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
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CB
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UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,019 positions worth $5.76B, up 23% from $4.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor deployed $838M of net new capital in Q2 2015, opening 299 new positions and adding to 237 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $57.8M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.
  • UBS O'Connor added most to PepsiCo in Q2 2015, an estimated $43.6M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $57.8M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $136M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.76B portfolio in Q2 2015.
  • UBS O'Connor opened 299 new positions and closed 281 in Q2 2015.
  • UBS O'Connor's portfolio value rose 23% quarter-over-quarter to $5.76B.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.