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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.88B
Cap. Flow %
63.2%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190

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
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM
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 Technology 3.73%
2 Consumer Staples 3.72%
3 Healthcare 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
151
East-West Bancorp
EWBC
$18.1B
$6.67M 0.04%
190,553
-40,837
-18% -$1.42M
HPP
152
Hudson Pacific Properties
HPP
$729M
$6.66M 0.04%
37,548
-113,370
-75% -$18.9M
AZN icon
153
AstraZeneca
AZN
$250B
$6.57M 0.04%
+88,398
New +$6.39M
SITC icon
154
SITE Centers
SITC
$164M
$6.53M 0.04%
287,606
-561,778
-66% -$12.4M
SN
155
DELISTED
Sanchez Energy Corporation
SN
$6.49M 0.04%
+172,748
New +$5.45M
GEF icon
156
Greif
GEF
$5.07B
$6.49M 0.04%
118,997
-35,441
-23% -$1.91M
STWD icon
157
Starwood Property Trust
STWD
$5.91B
$6.15M 0.04%
258,727
-301,420
-54% -$7.18M
KMT icon
158
Kennametal
KMT
$2.58B
$6.09M 0.04%
+131,548
New +$6.09M
OC icon
159
Owens Corning
OC
$12.1B
$6.08M 0.04%
+157,139
New +$6.46M
OXY icon
160
Occidental Petroleum
OXY
$55.7B
$6.06M 0.04%
61,647
-26,991
-30% -$2.54M
FLS icon
161
Flowserve
FLS
$10B
$5.99M 0.04%
+80,511
New +$6.1M
PLD icon
162
Prologis
PLD
$130B
$5.91M 0.04%
143,832
-94,000
-40% -$3.86M
LAZ icon
163
Lazard
LAZ
$4.22B
$5.78M 0.04%
112,000
+15,764
+16% +$777K
RAX
164
DELISTED
Rackspace Hosting Inc
RAX
$5.76M 0.04%
+171,037
New +$5.67M
TCBI icon
165
Texas Capital Bancshares
TCBI
$4.32B
$5.67M 0.04%
+105,014
New +$5.89M
PNW icon
166
Pinnacle West Capital
PNW
$12.2B
$5.58M 0.04%
+96,543
New +$5.34M
LNCE
167
DELISTED
Snyders-Lance, Inc.
LNCE
$5.55M 0.04%
209,867
+45,457
+28% +$1.22M
MFIC icon
168
MidCap Financial Investment
MFIC
$800M
$5.5M 0.04%
+212,787
New +$5.24M
LTC
169
LTC Properties
LTC
$2.02B
$5.37M 0.03%
137,598
-284,830
-67% -$11.1M
CUZ icon
170
Cousins Properties
CUZ
$4.91B
$5.35M 0.03%
152,328
-797,948
-84% -$26.7M
ELS icon
171
Equity Lifestyle Properties
ELS
$12.5B
$5.29M 0.03%
239,782
-2,030,340
-89% -$43.3M
FIBK icon
172
First Interstate BancSystem
FIBK
$3.57B
$5.28M 0.03%
+194,380
New +$5.09M
RAI
173
DELISTED
Reynolds American Inc
RAI
$5.16M 0.03%
170,954
-234,528
-58% -$6.73M
DOC icon
174
Healthpeak Properties
DOC
$14.5B
$5.14M 0.03%
136,361
-18,729
-12% -$705K
MDU icon
175
MDU Resources
MDU
$4.34B
$5.12M 0.03%
+383,545
New +$5.01M
5 6
7
8 9

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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

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 $9.88B 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 Technology at 3.7% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Healthcare.

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.