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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.88B
Cap. Flow %
63.2%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190

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
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM
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 Technology 3.73%
2 Consumer Staples 3.72%
3 Healthcare 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
126
SiriusXM
SIRI
$10.1B
$8.72M 0.06%
252,167
-245,365
-49% -$7.98M
NRG icon
127
NRG Energy
NRG
$25.1B
$8.65M 0.06%
232,499
-186,001
-44% -$6.4M
EDR
128
DELISTED
Education Realty Trust Inc
EDR
$8.59M 0.06%
266,703
-458,297
-63% -$14.2M
BZT
129
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$8.58M 0.05%
265,000
-150,000
-36% -$4.58M
CCJ icon
130
Cameco
CCJ
$40.8B
$8.58M 0.05%
437,645
+387,645
+775% +$8.09M
QTS
131
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.45M 0.05%
295,161
-139,839
-32% -$3.87M
DISH
132
DELISTED
DISH Network Corp.
DISH
$8.45M 0.05%
129,819
+46,408
+56% +$2.79M
AVB icon
133
AvalonBay Communities
AVB
$26.6B
$8.39M 0.05%
59,010
-345,990
-85% -$47.8M
FFIV icon
134
F5
FFIV
$23.5B
$8.27M 0.05%
+74,216
New +$7.99M
BTU
135
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.26M 0.05%
+33,665
New +$8.76M
AL
136
DELISTED
Air Lease Corp
AL
$8.18M 0.05%
+211,939
New +$8.11M
POST icon
137
Post Holdings
POST
$4.09B
$8.14M 0.05%
244,341
+96,412
+65% +$3.22M
BMR
138
DELISTED
BIOMED REALTY TRUST INC
BMR
$8.08M 0.05%
370,302
-1,369,698
-79% -$29.1M
BKU icon
139
Bankunited
BKU
$3.37B
$8.01M 0.05%
239,263
-295,949
-55% -$9.82M
OI icon
140
O-I Glass
OI
$1.09B
$7.94M 0.05%
229,253
+72,305
+46% +$2.39M
FL
141
DELISTED
Foot Locker
FL
$7.94M 0.05%
156,512
+21,512
+16% +$1.03M
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.82M 0.05%
222,538
+22,612
+11% +$769K
TMUS icon
143
T-Mobile US
TMUS
$193B
$7.72M 0.05%
229,660
-374,065
-62% -$12.1M
CSIQ icon
144
Canadian Solar
CSIQ
$1.05B
$7.59M 0.05%
242,727
+102,727
+73% +$2.77M
CXT icon
145
Crane NXT
CXT
$3.13B
$7.44M 0.05%
+288,061
New +$7.28M
TIMB icon
146
TIM SA
TIMB
$8.85B
$6.96M 0.04%
+239,912
New +$6.56M
AMG icon
147
Affiliated Managers Group
AMG
$9.83B
$6.89M 0.04%
+33,569
New +$6.49M
PACW
148
DELISTED
PacWest Bancorp
PACW
$6.84M 0.04%
158,558
-89,631
-36% -$3.74M
LAMR icon
149
Lamar Advertising Co
LAMR
$16.2B
$6.75M 0.04%
+127,432
New +$6.44M
SBAC icon
150
SBA Communications
SBAC
$19.4B
$6.72M 0.04%
65,733
-229,129
-78% -$22M
4 5
6
7 8

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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
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

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 $9.88B 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 Technology at 3.7% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Healthcare.

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.