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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
+2.3%
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
$4.67B
AUM Growth
-$1.08B
Cap. Flow
-$1.47B
Cap. Flow %
-31.39%
Top 10 Hldgs %
19.03%
Holding
958
New
335
Increased
174
Reduced
123
Closed
241

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$115M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$76.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$43M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
3
PL
PROTECTIVE LIFE CORP
PL
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Consumer Discretionary 14.98%
3 Consumer Staples 10.61%
4 Financials 8.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$135B
$8.78M 0.19%
111,441
+106,896
+2,352% +$8.4M
MT icon
127
ArcelorMittal
MT
$55.2B
$8.66M 0.19%
+401,933
New +$9.43M
WLL
128
DELISTED
Whiting Petroleum Corporation
WLL
$8.32M 0.18%
897
+785
+701% +$7.95M
VIPS icon
129
Vipshop
VIPS
$7.4B
$8.26M 0.18%
280,680
+106,800
+61% +$2.59M
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$8.19M 0.18%
+199,255
New +$8.07M
CLX icon
131
Clorox
CLX
$12.8B
$8.11M 0.17%
73,422
+64,422
+716% +$6.99M
AAXJ icon
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$8M 0.17%
+125,000
New +$7.85M
WYNN icon
133
Wynn Resorts
WYNN
$10.5B
$7.81M 0.17%
+62,016
New +$8.85M
MIDD icon
134
Middleby
MIDD
$6.03B
$7.78M 0.17%
+75,761
New +$7.7M
DVN icon
135
Devon Energy
DVN
$49.7B
$7.67M 0.16%
127,256
+106,256
+506% +$6.48M
SMG icon
136
ScottsMiracle-Gro
SMG
$3.61B
$7.66M 0.16%
+114,080
New +$7.43M
NVRI icon
137
Enviri
NVRI
$630M
$7.64M 0.16%
+442,546
New +$7.29M
FTI icon
138
TechnipFMC
FTI
$27.3B
$7.61M 0.16%
+276,326
New +$8.09M
WCC
139
WESCO International
WCC
$18.1B
$7.57M 0.16%
108,256
-106,835
-50% -$7.4M
PTEN icon
140
Patterson-UTI
PTEN
$3.83B
$7.49M 0.16%
+399,016
New +$6.84M
GRA
141
DELISTED
W.R. Grace & Co.
GRA
$7.37M 0.16%
74,545
-57,455
-44% -$5.48M
EMC
142
DELISTED
EMC CORPORATION
EMC
$7.37M 0.16%
+288,307
New +$7.94M
MYGN icon
143
Myriad Genetics
MYGN
$304M
$7.33M 0.16%
+207,132
New +$7.41M
CTRA
144
DELISTED
Coterra Energy
CTRA
$7.13M 0.15%
241,526
+129,726
+116% +$3.68M
EL icon
145
Estee Lauder
EL
$30.9B
$7.07M 0.15%
85,000
-211,776
-71% -$16.7M
META icon
146
Meta Platforms (Facebook)
META
$1.5T
$6.99M 0.15%
85,053
+56,602
+199% +$4.43M
BHP icon
147
BHP
BHP
$223B
$6.97M 0.15%
177,398
– –
LNCE
148
DELISTED
Snyders-Lance, Inc.
LNCE
$6.93M 0.15%
216,801
+41,711
+24% +$1.27M
INOV
149
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.89M 0.15%
+227,970
New +$6.84M
APC
150
DELISTED
Anadarko Petroleum
APC
$6.82M 0.15%
82,344
+38,744
+89% +$3.17M
4 5
6
7 8

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ACI
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UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 958 positions worth $4.67B, down 19% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

UBS O'Connor withdrew a net $1.47B in Q1 2015, closing 241 positions and reducing 123 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $136M.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 786,238 shares worth $136M.
  • UBS O'Connor added most to CITY NATIONAL CORPORATION in Q1 2015, an estimated $76.6M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $89.1M.
  • UBS O'Connor fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $164M.
  • UBS O'Connor's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2015.
  • UBS O'Connor opened 335 new positions and closed 241 in Q1 2015.
  • UBS O'Connor's portfolio value fell 19% quarter-over-quarter to $4.67B.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.