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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
+4.17%
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
$10.3B
AUM Growth
+$4.59B
Cap. Flow
+$3.41B
Cap. Flow %
32.95%
Top 10 Hldgs %
18.2%
Holding
970
New
347
Increased
294
Reduced
63
Closed
219
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$230M
2
NLSN
Nielsen Holdings plc
NLSN
+$110M
3
BRSL icon
Brightstar Lottery PLC
BRSL
+$98M
4
FDO
FAMILY DOLLAR STORES
FDO
+$96.8M
5
GE icon
GE Aerospace
GE
+$92.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
2
PL icon
PROTECTIVE LIFE CORP
PL
+$135M
3
CFN
CAREFUSION CORPORATION
CFN
+$129M
4
AGN
Allergan Inc
AGN
+$97.8M
5
CVD
COVANCE INC.
CVD
+$84.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Industrials 15.86%
3 Consumer Discretionary 15.68%
4 Consumer Staples 11.68%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRA
151
DELISTED
W.R. Grace & Co.
GRA
$14.7M 0.14%
149,090
+17,090
+13% +$1.63M
2014 Q4
1 quarter
EMC icon
152
DELISTED
EMC CORPORATION
EMC
$14.7M 0.14%
+576,614
New +$15.9M
2015 Q1
0 quarters
MYGN icon
153
Myriad Genetics
MYGN
$412M
$14.7M 0.14%
+414,264
New +$14.8M
2015 Q1
0 quarters
CTRA icon
154
DELISTED
Coterra Energy
CTRA
$14.3M 0.14%
483,052
+371,252
+332% +$10.5M
2014 Q4
1 quarter
EL icon
155
Estee Lauder
EL
$35.5B
$14.1M 0.14%
170,000
-126,776
-43% -$9.98M
2013 Q2
7 quarters
META icon
156
Meta Platforms (Facebook)
META
$1.83T
$14M 0.14%
170,106
+141,655
+498% +$11.1M
2013 Q2
7 quarters
BHP icon
157
BHP
BHP
$220B
$13.9M 0.13%
354,797
+177,399
+100% +$7.2M
2013 Q3
6 quarters
LNCE
158
DELISTED
Snyders-Lance, Inc.
LNCE
$13.9M 0.13%
433,602
+258,512
+148% +$7.85M
2013 Q2
7 quarters
INOV icon
159
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$13.8M 0.13%
+455,940
New +$13.7M
2015 Q1
0 quarters
APC icon
160
DELISTED
Anadarko Petroleum
APC
$13.6M 0.13%
164,688
+121,088
+278% +$9.91M
2014 Q3
2 quarters
WLK icon
161
Westlake Corp
WLK
$7.96B
$13.5M 0.13%
+187,218
New +$12M
2015 Q1
0 quarters
RFP
162
DELISTED
Resolute Forest Products Inc.
RFP
$13.4M 0.13%
+774,924
New +$13.3M
2015 Q1
0 quarters
EXP icon
163
Eagle Materials
EXP
$5.05B
$13.2M 0.13%
+157,926
New +$12.3M
2015 Q1
0 quarters
ITT icon
164
ITT
ITT
$18B
$13.2M 0.13%
329,699
-212,349
-39% -$8.3M
2014 Q4
1 quarter
ARUN
165
DELISTED
ARUBA NETWORKS, INC.
ARUN
$12.9M 0.13%
528,363
+293,607
+125% +$5.91M
2014 Q2
3 quarters
TNL icon
166
Travel + Leisure Co
TNL
$3.84B
$12.9M 0.12%
315,859
+219,063
+226% +$8.72M
2014 Q1
4 quarters
VALE.P icon
167
DELISTED
Vale S A
VALE.P
$12.9M 0.12%
2,652,500
+2,352,500
+784% +$14.9M
2014 Q4
1 quarter
CNI icon
168
Canadian National Railway
CNI
$71.2B
$12.8M 0.12%
192,000
+87,600
+84% +$5.96M
2014 Q4
1 quarter
DNKN
169
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.7M 0.12%
+266,390
New +$12.4M
2015 Q1
0 quarters
WDC icon
170
Western Digital
WDC
$149B
$12.6M 0.12%
182,717
+142,491
+354% +$11.1M
2014 Q4
1 quarter
EAT icon
171
Brinker International
EAT
$8.12B
$12.6M 0.12%
204,050
+197,715
+3,121% +$11.9M
2014 Q4
1 quarter
MA icon
172
Mastercard
MA
$516B
$12.5M 0.12%
145,234
+96,484
+198% +$8.37M
2014 Q1
4 quarters
INTU icon
173
Intuit
INTU
$80.9B
$12.4M 0.12%
127,478
+106,078
+496% +$9.85M
2014 Q4
1 quarter
HQY icon
174
HealthEquity
HQY
$7.66B
$12.4M 0.12%
+494,300
New +$10.7M
2015 Q1
0 quarters
CW icon
175
Curtiss-Wright
CW
$18.9B
$12.3M 0.12%
+166,174
New +$11.6M
2015 Q1
0 quarters
5 6
7
8 9

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ACI
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RC
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A
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 970 positions worth $10.3B, up 80% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

UBS O'Connor deployed $3.41B of net new capital in Q1 2015, opening 347 new positions and adding to 294 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Humana, an estimated $57.6M trimmed.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
  • UBS O'Connor added most to Nielsen Holdings plc in Q1 2015, an estimated $110M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $57.6M.
  • UBS O'Connor fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $142M.
  • UBS O'Connor's ten largest holdings make up 18% of its $10.3B portfolio in Q1 2015.
  • UBS O'Connor opened 347 new positions and closed 219 in Q1 2015.
  • UBS O'Connor's portfolio value rose 80% quarter-over-quarter to $10.3B.

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