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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
+0.71%
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
$5.76B
AUM Growth
+$1.08B
Cap. Flow
+$838M
Cap. Flow %
14.55%
Top 10 Hldgs %
22.41%
Holding
1,019
New
299
Increased
237
Reduced
148
Closed
281

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$146M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$137M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$119M
5
DHR icon
Danaher
DHR
+$79.6M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$136M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.1M
3
BRSL
Brightstar Lottery PLC
BRSL
+$57.8M
4
GE icon
GE Aerospace
GE
+$41.2M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.84%
2 Consumer Discretionary 13.85%
3 Industrials 12.19%
4 Financials 11.37%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
126
HealthEquity
HQY
$8.65B
$9.55M 0.17%
298,008
+50,858
+21% +$1.37M
RLJ icon
127
RLJ Lodging Trust
RLJ
$1.81B
$9.48M 0.16%
318,502
+310,108
+3,694% +$9.43M
ADBE icon
128
Adobe
ADBE
$103B
$9.37M 0.16%
115,665
-31,146
-21% -$2.43M
OVV icon
129
Ovintiv
OVV
$16.6B
$9.37M 0.16%
+170,000
New +$10.8M
CLB icon
130
Core Laboratories
CLB
$513M
$9.24M 0.16%
+81,070
New +$9.83M
EOG icon
131
EOG Resources
EOG
$71.4B
$9.22M 0.16%
+105,300
New +$9.73M
WLL
132
DELISTED
Whiting Petroleum Corporation
WLL
$9.19M 0.16%
912
+15
+2% +$156K
AKAM icon
133
Akamai
AKAM
$17.2B
$9.19M 0.16%
+131,554
New +$9.76M
RHP icon
134
Ryman Hospitality Properties
RHP
$7.84B
$9.13M 0.16%
+171,837
New +$9.8M
APC
135
DELISTED
Anadarko Petroleum
APC
$9.08M 0.16%
116,322
+33,978
+41% +$2.94M
NBR icon
136
Nabors Industries
NBR
$1.23B
$9.07M 0.16%
12,578
+9,764
+347% +$7.36M
NVRI icon
137
Enviri
NVRI
$630M
$8.97M 0.16%
543,760
+101,214
+23% +$1.67M
PF
138
DELISTED
Pinnacle Foods, Inc.
PF
$8.97M 0.16%
196,925
-608,050
-76% -$25.7M
BHI
139
DELISTED
Baker Hughes
BHI
$8.79M 0.15%
+142,505
New +$9.32M
HAR
140
DELISTED
Harman International Industries
HAR
$8.77M 0.15%
+73,702
New +$9.49M
VMW
141
DELISTED
VMware, Inc
VMW
$8.74M 0.15%
101,901
-89,325
-47% -$7.79M
SFM icon
142
Sprouts Farmers Market
SFM
$8.13B
$8.64M 0.15%
320,148
-30,479
-9% -$936K
LNCE
143
DELISTED
Snyders-Lance, Inc.
LNCE
$8.63M 0.15%
267,510
+50,709
+23% +$1.56M
TECK icon
144
Teck Resources
TECK
$32.4B
$8.56M 0.15%
864,000
-132,651
-13% -$1.71M
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
$8.52M 0.15%
174,358
-253,887
-59% -$11.9M
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.48M 0.15%
+147,627
New +$8.7M
RDC
147
DELISTED
Rowan Companies Plc
RDC
$8.48M 0.15%
+401,504
New +$8.5M
PNRA
148
DELISTED
Panera Bread Co
PNRA
$8.46M 0.15%
+48,395
New +$8.7M
ETFC
149
DELISTED
E*Trade Financial Corporation
ETFC
$8.45M 0.15%
281,954
+261,954
+1,310% +$7.7M
MOS icon
150
The Mosaic Company
MOS
$7.46B
$8.43M 0.15%
180,000
-71,747
-28% -$3.26M
4 5
6
7 8

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SAG
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ACI
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TCOV
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CGL
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UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,019 positions worth $5.76B, up 23% from $4.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor deployed $838M of net new capital in Q2 2015, opening 299 new positions and adding to 237 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $57.8M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.
  • UBS O'Connor added most to PepsiCo in Q2 2015, an estimated $43.6M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $57.8M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $136M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.76B portfolio in Q2 2015.
  • UBS O'Connor opened 299 new positions and closed 281 in Q2 2015.
  • UBS O'Connor's portfolio value rose 23% quarter-over-quarter to $5.76B.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.