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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.72B
Cap. Flow %
62.15%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$108M
2
DTV
DIRECTV COM STK (DE)
DTV
+$68.4M
3
TJX icon
TJX Companies
TJX
+$51M
4
VYX icon
NCR Voyix
VYX
+$49.1M
5
PL icon
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM icon
BEAM INC COM STK (DE)
BEAM
+$48.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$48.2M
3
AVB icon
AvalonBay Communities
AVB
+$47.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M
5
AAL icon
American Airlines Group
AAL
+$46.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.06%
2 Technology 3.77%
3 Consumer Staples 3.73%
4 Healthcare 3.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIRI icon
126
SiriusXM
SIRI
$8.94B
$8.72M 0.06%
252,167
-245,365
-49% -$7.98M
2014 Q1
1 quarter
NRG icon
127
NRG Energy
NRG
$22.7B
$8.65M 0.06%
232,499
-186,001
-44% -$6.4M
2013 Q2
4 quarters
EDR icon
128
DELISTED
Education Realty Trust Inc
EDR
$8.59M 0.06%
266,703
-458,297
-63% -$14.2M
2013 Q3
3 quarters
BZT
129
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$8.58M 0.05%
265,000
-150,000
-36% -$4.58M
2013 Q2
4 quarters
CCJ icon
130
Cameco
CCJ
$38.4B
$8.58M 0.05%
437,645
+387,645
+775% +$8.09M
2014 Q1
1 quarter
QTS
131
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.45M 0.05%
295,161
-139,839
-32% -$3.87M
2014 Q1
1 quarter
DISH
132
DELISTED
DISH Network Corp.
DISH
$8.45M 0.05%
129,819
+46,408
+56% +$2.79M
2013 Q2
4 quarters
AVB icon
133
DELISTED
AvalonBay Communities
AVB
$8.39M 0.05%
59,010
-345,990
-85% -$47.8M
2013 Q2
4 quarters
FFIV icon
134
F5
FFIV
$27.2B
$8.27M 0.05%
+74,216
New +$7.99M
2014 Q2
0 quarters
BTU icon
135
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.26M 0.05%
+33,665
New +$8.76M
2014 Q2
0 quarters
AL icon
136
DELISTED
Air Lease Corp
AL
$8.18M 0.05%
+211,939
New +$8.11M
2014 Q2
0 quarters
POST icon
137
Post Holdings
POST
$3.39B
$8.14M 0.05%
244,341
+96,412
+65% +$3.22M
2013 Q4
2 quarters
BMR icon
138
DELISTED
BIOMED REALTY TRUST INC
BMR
$8.08M 0.05%
370,302
-1,369,698
-79% -$29.1M
2013 Q2
4 quarters
BKU icon
139
Bankunited
BKU
$3.01B
$8.01M 0.05%
239,263
-295,949
-55% -$9.82M
2013 Q2
4 quarters
OI icon
140
O-I Glass
OI
$934M
$7.94M 0.05%
229,253
+72,305
+46% +$2.39M
2014 Q1
1 quarter
FL icon
141
DELISTED
Foot Locker
FL
$7.94M 0.05%
156,512
+21,512
+16% +$1.03M
2013 Q2
4 quarters
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.82M 0.05%
222,538
+22,612
+11% +$769K
2013 Q4
2 quarters
TMUS icon
143
T-Mobile US
TMUS
$159B
$7.72M 0.05%
229,660
-374,065
-62% -$12.1M
2013 Q4
2 quarters
CSIQ icon
144
Canadian Solar
CSIQ
$773M
$7.59M 0.05%
242,727
+102,727
+73% +$2.77M
2014 Q1
1 quarter
CXT icon
145
Crane NXT
CXT
$2.9B
$7.44M 0.05%
+288,061
New +$7.28M
2014 Q2
0 quarters
TIMB icon
146
TIM SA
TIMB
$8.54B
$6.96M 0.04%
+239,912
New +$6.56M
2014 Q2
0 quarters
AMG icon
147
Affiliated Managers Group
AMG
$10B
$6.89M 0.04%
+33,569
New +$6.49M
2014 Q2
0 quarters
PACW
148
DELISTED
PacWest Bancorp
PACW
$6.84M 0.04%
158,558
-89,631
-36% -$3.74M
2013 Q3
3 quarters
LAMR icon
149
Lamar Advertising Co
LAMR
$14.9B
$6.75M 0.04%
+127,432
New +$6.44M
2014 Q2
0 quarters
SBAC icon
150
SBA Communications
SBAC
$19.4B
$6.72M 0.04%
65,733
-229,129
-78% -$22M
2013 Q2
4 quarters
4 5
6
7 8

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 2014 Portfolio in Review

As of Q2 2014, UBS O'Connor held 622 positions worth $15.6B, up 196% from $5.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

UBS O'Connor deployed $9.72B of net new capital in Q2 2014, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $48.2M trimmed.

  • UBS O'Connor's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.
  • UBS O'Connor added most to Philip Morris in Q2 2014, an estimated $40.6M increase.
  • UBS O'Connor's biggest Q2 2014 reduction was Mid-America Apartment Communities, cutting an estimated $48.2M.
  • UBS O'Connor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $48.3M.
  • UBS O'Connor's ten largest holdings make up 74% of its $15.6B portfolio in Q2 2014.
  • UBS O'Connor opened 190 new positions and closed 190 in Q2 2014.
  • UBS O'Connor's portfolio value rose 196% quarter-over-quarter to $15.6B.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.