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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
+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
SMG icon
126
ScottsMiracle-Gro
SMG
$2.9B
$21.4M 0.18%
361,482
+133,322
+58% +$8.46M
2015 Q1
1 quarter
PX icon
127
DELISTED
Praxair Inc
PX
$21.2M 0.18%
177,600
-223,682
-56% -$27.2M
2014 Q3
3 quarters
PLD icon
128
Prologis
PLD
$123B
$21.2M 0.17%
+571,360
New +$23.2M
2015 Q2
0 quarters
SUSQ
129
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$21.2M 0.17%
1,498,052
+1,024,016
+216% +$14.2M
2015 Q1
1 quarter
IVV icon
130
iShares Core S&P 500 ETF
IVV
$899B
$21.1M 0.17%
101,674
+5,074
+5% +$1.07M
2014 Q1
5 quarters
INFA icon
131
DELISTED
INFORMATICA CORP
INFA
$21M 0.17%
+433,185
New +$20.8M
2015 Q2
0 quarters
BURL icon
132
Burlington
BURL
$17.4B
$20.1M 0.17%
+393,128
New +$21M
2015 Q2
0 quarters
PWR icon
133
Quanta Services
PWR
$106B
$19.9M 0.16%
689,166
-69,096
-9% -$2.02M
2013 Q4
6 quarters
DHR icon
134
PUT
Danaher
DHR
$155B
$19.8M 0.16%
+1,505,835
New +$86.2M
2015 Q2
0 quarters
CCI icon
135
Crown Castle
CCI
$33.9B
$19.7M 0.16%
245,050
-269,608
-52% -$22.5M
2013 Q2
8 quarters
BIDU icon
136
Baidu
BIDU
$29B
$19.5M 0.16%
98,038
+42,324
+76% +$8.66M
2014 Q3
3 quarters
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.25T
$19.2M 0.16%
712,620
+687,612
+2,750% +$18.4M
2014 Q2
4 quarters
HQY icon
138
HealthEquity
HQY
$7.66B
$19.1M 0.16%
596,016
+101,716
+21% +$2.73M
2015 Q1
1 quarter
RLJ icon
139
RLJ Lodging Trust
RLJ
$1.71B
$19M 0.16%
637,004
+620,216
+3,694% +$18.9M
2014 Q4
2 quarters
ADBE icon
140
Adobe
ADBE
$94.3B
$18.7M 0.15%
231,330
-62,292
-21% -$4.86M
2014 Q4
2 quarters
OVV icon
141
Ovintiv
OVV
$17.7B
$18.7M 0.15%
+340,000
New +$21.6M
2015 Q2
0 quarters
CLB icon
142
Core Laboratories
CLB
$463M
$18.5M 0.15%
+162,140
New +$19.7M
2015 Q2
0 quarters
EOG icon
143
EOG Resources
EOG
$77.7B
$18.4M 0.15%
+210,600
New +$19.5M
2015 Q2
0 quarters
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
$18.4M 0.15%
1,823
+28
+2% +$292K
2014 Q3
3 quarters
AKAM icon
145
Akamai
AKAM
$15.4B
$18.4M 0.15%
+263,108
New +$19.5M
2015 Q2
0 quarters
RHP icon
146
Ryman Hospitality Properties
RHP
$8.3B
$18.3M 0.15%
+343,674
New +$19.6M
2015 Q2
0 quarters
APC icon
147
DELISTED
Anadarko Petroleum
APC
$18.2M 0.15%
232,644
+67,956
+41% +$5.88M
2014 Q3
3 quarters
NBR icon
148
Nabors Industries
NBR
$1.23B
$18.1M 0.15%
25,156
+19,528
+347% +$14.7M
2015 Q1
1 quarter
NVRI icon
149
Enviri
NVRI
$557M
$17.9M 0.15%
1,087,520
+202,428
+23% +$3.34M
2015 Q1
1 quarter
PF
150
DELISTED
Pinnacle Foods, Inc.
PF
$17.9M 0.15%
393,850
-1,216,100
-76% -$51.4M
2014 Q1
5 quarters
4 5
6
7 8

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CGL
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JCM
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MPM
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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.