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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.72B
Cap. Flow %
62.15%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 icon
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM icon
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 Miscellaneous 73.06%
2 Technology 3.77%
3 Consumer Staples 3.73%
4 Healthcare 3.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWBC icon
151
East-West Bancorp
EWBC
$17.2B
$6.67M 0.04%
190,553
-40,837
-18% -$1.42M
2013 Q3
3 quarters
HPP icon
152
Hudson Pacific Properties
HPP
$650M
$6.66M 0.04%
37,548
-113,370
-75% -$18.9M
2013 Q2
4 quarters
AZN icon
153
AstraZeneca
AZN
$247B
$6.57M 0.04%
+88,398
New +$6.39M
2014 Q2
0 quarters
SITC icon
154
SITE Centers
SITC
$163M
$6.53M 0.04%
287,606
-561,778
-66% -$12.4M
2014 Q1
1 quarter
SN icon
155
DELISTED
Sanchez Energy Corporation
SN
$6.49M 0.04%
+172,748
New +$5.45M
2014 Q2
0 quarters
GEF icon
156
Greif
GEF
$4.65B
$6.49M 0.04%
118,997
-35,441
-23% -$1.91M
2013 Q3
3 quarters
STWD icon
157
Starwood Property Trust
STWD
$4.7B
$6.15M 0.04%
258,727
-301,420
-54% -$7.18M
2014 Q1
1 quarter
KMT icon
158
Kennametal
KMT
$2.44B
$6.09M 0.04%
+131,548
New +$6.09M
2014 Q2
0 quarters
OC icon
159
Owens Corning
OC
$9.02B
$6.08M 0.04%
+157,139
New +$6.46M
2014 Q2
0 quarters
OXY icon
160
Occidental Petroleum
OXY
$60.1B
$6.06M 0.04%
61,647
-26,991
-30% -$2.54M
2014 Q1
1 quarter
FLS icon
161
Flowserve
FLS
$9.19B
$5.99M 0.04%
+80,511
New +$6.1M
2014 Q2
0 quarters
PLD icon
162
Prologis
PLD
$123B
$5.91M 0.04%
143,832
-94,000
-40% -$3.86M
2013 Q3
3 quarters
LAZ icon
163
Lazard
LAZ
$3.58B
$5.78M 0.04%
112,000
+15,764
+16% +$777K
2013 Q4
2 quarters
RAX
164
DELISTED
Rackspace Hosting Inc
RAX
$5.76M 0.04%
+171,037
New +$5.67M
2014 Q2
0 quarters
TCBI icon
165
Texas Capital Bancshares
TCBI
$3.93B
$5.67M 0.04%
+105,014
New +$5.89M
2014 Q2
0 quarters
PNW icon
166
Pinnacle West Capital
PNW
$12B
$5.58M 0.04%
+96,543
New +$5.34M
2014 Q2
0 quarters
LNCE
167
DELISTED
Snyders-Lance, Inc.
LNCE
$5.55M 0.04%
209,867
+45,457
+28% +$1.22M
2013 Q2
4 quarters
MFIC icon
168
MidCap Financial Investment
MFIC
$698M
$5.5M 0.04%
+212,787
New +$5.24M
2014 Q2
0 quarters
LTC icon
169
LTC Properties
LTC
$2.29B
$5.37M 0.03%
137,598
-284,830
-67% -$11.1M
2013 Q2
4 quarters
CUZ icon
170
Cousins Properties
CUZ
$4.55B
$5.35M 0.03%
152,328
-797,948
-84% -$26.7M
2014 Q1
1 quarter
ELS icon
171
Equity Lifestyle Properties
ELS
$11.5B
$5.29M 0.03%
239,782
-2,030,340
-89% -$43.3M
2013 Q2
4 quarters
FIBK icon
172
First Interstate BancSystem
FIBK
$3.29B
$5.28M 0.03%
+194,380
New +$5.09M
2014 Q2
0 quarters
RAI
173
DELISTED
Reynolds American Inc
RAI
$5.16M 0.03%
170,954
-234,528
-58% -$6.73M
2014 Q1
1 quarter
DOC icon
174
Healthpeak Properties
DOC
$13B
$5.14M 0.03%
136,361
-18,729
-12% -$705K
2013 Q4
2 quarters
MDU icon
175
MDU Resources
MDU
$3.94B
$5.12M 0.03%
+383,545
New +$5.01M
2014 Q2
0 quarters
5 6
7
8 9

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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 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 $9.72B 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 Miscellaneous at 73% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

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.