We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
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
$12.1B
AUM Growth
+$1.78B
Cap. Flow
+$983M
Cap. Flow %
8.11%
Top 10 Hldgs %
19.75%
Holding
1,066
New
312
Increased
252
Reduced
152
Closed
296
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$214M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$204M
3
DTV
DIRECTV COM STK (DE)
DTV
+$162M
4
DHR icon
Danaher
DHR
+$159M
5
PLL icon
PALL CORP
PLL
+$149M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$271M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$158M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$120M
4
BRSL icon
Brightstar Lottery PLC
BRSL
+$115M
5
PCYC
PHARMACYCLICS INC
PCYC
+$102M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.77%
2 Industrials 13.99%
3 Consumer Staples 13.95%
4 Consumer Discretionary 13.25%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASH icon
101
Ashland
ASH
$3.23B
$29.3M 0.24%
492,028
-373,032
-43% -$23.2M
2013 Q2
8 quarters
PPG icon
102
PPG Industries
PPG
$23.1B
$29.1M 0.24%
253,736
+248,476
+4,724% +$28.4M
2014 Q3
3 quarters
D icon
103
Dominion Energy
D
$54.2B
$28.6M 0.24%
427,336
+291,282
+214% +$20.5M
2014 Q3
3 quarters
B icon
104
Barrick Mining
B
$67.6B
$28.5M 0.24%
+2,671,678
New +$32.6M
2015 Q2
0 quarters
NEE.PRO icon
105
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$28.4M 0.23%
+460,000
New +$29.5M
2015 Q2
0 quarters
YUM icon
106
Yum! Brands
YUM
$39.5B
$28.1M 0.23%
+434,387
New +$27.5M
2015 Q2
0 quarters
RTX icon
107
RTX Corp
RTX
$251B
$27.8M 0.23%
398,381
-495,520
-55% -$36.4M
2014 Q3
3 quarters
SNDK icon
108
DELISTED
SANDISK CORP
SNDK
$27.7M 0.23%
+476,276
New +$31.9M
2015 Q2
0 quarters
AMZN icon
109
Amazon
AMZN
$2.83T
$27.7M 0.23%
1,275,440
+1,147,720
+899% +$24M
2015 Q1
1 quarter
PGR icon
110
Progressive
PGR
$126B
$27.6M 0.23%
+993,400
New +$27.1M
2015 Q2
0 quarters
URI icon
111
United Rentals
URI
$65.8B
$27.3M 0.23%
312,000
+260,762
+509% +$25M
2015 Q1
1 quarter
AVNT icon
112
Avient
AVNT
$3.47B
$27M 0.22%
689,734
+50,878
+8% +$1.99M
2015 Q1
1 quarter
MTB icon
113
M&T Bank
MTB
$31.4B
$26.9M 0.22%
215,382
+155,714
+261% +$19.2M
2015 Q1
1 quarter
CNX icon
114
CNX Resources
CNX
$5.03B
$26.3M 0.22%
+1,454,278
New +$34.8M
2015 Q2
0 quarters
MAR icon
115
Marriott International
MAR
$95.4B
$26M 0.21%
349,084
+327,554
+1,521% +$25.9M
2014 Q4
2 quarters
IWM icon
116
iShares Russell 2000 ETF
IWM
$77.4B
$25.6M 0.21%
205,150
+44,150
+27% +$5.52M
2014 Q1
5 quarters
SLGN icon
117
Silgan Holdings
SLGN
$3.75B
$24.4M 0.2%
+925,460
New +$25.6M
2015 Q2
0 quarters
HLT icon
118
Hilton Worldwide
HLT
$73.5B
$24.4M 0.2%
295,134
+225,134
+322% +$19.8M
2015 Q1
1 quarter
CDK
119
DELISTED
CDK Global, Inc.
CDK
$24.1M 0.2%
447,030
-62,786
-12% -$3.22M
2014 Q4
2 quarters
HUN icon
120
Huntsman Corp
HUN
$1.43B
$24M 0.2%
1,088,016
-21,068
-2% -$477K
2014 Q4
2 quarters
WERN icon
121
Werner Enterprises
WERN
$1.96B
$23.6M 0.19%
900,000
+276,000
+44% +$7.85M
2014 Q2
4 quarters
DO icon
122
DELISTED
Diamond Offshore Drilling
DO
$22.3M 0.18%
864,676
+8,336
+1% +$253K
2015 Q1
1 quarter
CRM icon
123
Salesforce
CRM
$189B
$21.8M 0.18%
313,464
+200,318
+177% +$14.3M
2014 Q2
4 quarters
HBI icon
124
DELISTED
Hanesbrands
HBI
$21.7M 0.18%
650,714
+50,714
+8% +$1.66M
2014 Q4
2 quarters
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$21.5M 0.18%
78,850
+5,250
+7% +$1.46M
2014 Q2
4 quarters
3 4
5
6 7

Similar funds

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 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,066 positions worth $12.1B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor deployed $983M of net new capital in Q2 2015, opening 312 new positions and adding to 252 existing holdings. Its largest new stake was Danaher: 2,774,970 shares worth $160M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $115M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was Danaher: 2,774,970 shares worth $160M.
  • UBS O'Connor added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $214M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $115M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $271M.
  • UBS O'Connor's ten largest holdings make up 20% of its $12.1B portfolio in Q2 2015.
  • UBS O'Connor opened 312 new positions and closed 296 in Q2 2015.
  • UBS O'Connor's portfolio value rose 17% quarter-over-quarter to $12.1B.

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