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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
HBI icon
126
DELISTED
Hanesbrands
HBI
$20.1M 0.19%
600,000
-390,200
-39% -$11.8M
2014 Q4
1 quarter
IVV icon
127
iShares Core S&P 500 ETF
IVV
$899B
$20.1M 0.19%
96,600
+78,200
+425% +$16.3M
2014 Q1
4 quarters
IWM icon
128
iShares Russell 2000 ETF
IWM
$77.4B
$20M 0.19%
161,000
+130,525
+428% +$15.7M
2014 Q1
4 quarters
LEA icon
129
Lear
LEA
$5.82B
$20M 0.19%
180,690
+66,803
+59% +$7.02M
2014 Q4
1 quarter
SYY icon
130
Sysco
SYY
$38.4B
$19.8M 0.19%
525,139
+275,139
+110% +$10.8M
2014 Q4
1 quarter
MSM icon
131
MSC Industrial Direct
MSM
$7.23B
$19.7M 0.19%
+273,400
New +$20.4M
2015 Q1
0 quarters
WERN icon
132
Werner Enterprises
WERN
$1.96B
$19.6M 0.19%
624,000
+306,000
+96% +$9.45M
2014 Q2
3 quarters
HD icon
133
Home Depot
HD
$290B
$19.3M 0.19%
170,000
+18,796
+12% +$2.07M
2014 Q4
1 quarter
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$1.78B
$18M 0.17%
787,500
+475,000
+152% +$11.1M
2014 Q4
1 quarter
CDNS icon
135
Cadence Design Systems
CDNS
$97.2B
$17.8M 0.17%
967,400
-159,000
-14% -$2.89M
2014 Q2
3 quarters
COF icon
136
Capital One
COF
$122B
$17.6M 0.17%
222,882
+218,337
+4,804% +$17.2M
2014 Q4
1 quarter
MT icon
137
ArcelorMittal
MT
$48.2B
$17.3M 0.17%
+803,867
New +$18.9M
2015 Q1
0 quarters
WLL
138
DELISTED
Whiting Petroleum Corporation
WLL
$16.6M 0.16%
1,795
+1,683
+1,503% +$17M
2014 Q3
2 quarters
VIPS icon
139
Vipshop
VIPS
$6.13B
$16.5M 0.16%
561,360
+387,480
+223% +$9.4M
2014 Q3
2 quarters
STI icon
140
DELISTED
SunTrust Banks, Inc.
STI
$16.4M 0.16%
+398,510
New +$16.1M
2015 Q1
0 quarters
CLX icon
141
Clorox
CLX
$10.1B
$16.2M 0.16%
146,844
+137,844
+1,532% +$15M
2014 Q4
1 quarter
AAXJ icon
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
$16M 0.15%
+250,000
New +$15.7M
2015 Q1
0 quarters
WYNN icon
143
Wynn Resorts
WYNN
$7.74B
$15.6M 0.15%
+124,032
New +$17.7M
2015 Q1
0 quarters
MIDD icon
144
Middleby
MIDD
$4.79B
$15.6M 0.15%
+151,522
New +$15.4M
2015 Q1
0 quarters
DVN icon
145
Devon Energy
DVN
$53.1B
$15.3M 0.15%
254,512
+233,512
+1,112% +$14.2M
2014 Q4
1 quarter
SMG icon
146
ScottsMiracle-Gro
SMG
$2.9B
$15.3M 0.15%
+228,160
New +$14.9M
2015 Q1
0 quarters
NVRI icon
147
Enviri
NVRI
$557M
$15.3M 0.15%
+885,092
New +$14.6M
2015 Q1
0 quarters
FTI icon
148
TechnipFMC
FTI
$27.3B
$15.2M 0.15%
+552,653
New +$16.2M
2015 Q1
0 quarters
WCC icon
149
WESCO International
WCC
$17.8B
$15.1M 0.15%
216,512
+1,421
+0.7% +$98.4K
2014 Q3
2 quarters
PTEN icon
150
Patterson-UTI
PTEN
$4.31B
$15M 0.14%
+798,032
New +$13.7M
2015 Q1
0 quarters
4 5
6
7 8

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ACI
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RC
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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.