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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
+2.3%
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
$4.67B
AUM Growth
-$1.08B
Cap. Flow
-$1.47B
Cap. Flow %
-31.39%
Top 10 Hldgs %
19.03%
Holding
958
New
335
Increased
174
Reduced
123
Closed
241

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$115M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$76.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$43M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
3
PL
PROTECTIVE LIFE CORP
PL
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Consumer Discretionary 14.98%
3 Consumer Staples 10.61%
4 Financials 8.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
151
Westlake Corp
WLK
$9.93B
$6.73M 0.14%
+93,609
New +$6M
RFP
152
DELISTED
Resolute Forest Products Inc.
RFP
$6.68M 0.14%
+387,462
New +$6.67M
EXP icon
153
Eagle Materials
EXP
$6.48B
$6.6M 0.14%
+78,963
New +$6.15M
SUSQ
154
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$6.5M 0.14%
+474,036
New +$6.31M
TNL icon
155
Travel + Leisure Co
TNL
$4.74B
$6.45M 0.14%
157,930
+61,134
+63% +$2.43M
VALE.P
156
DELISTED
Vale S A
VALE.P
$6.43M 0.14%
1,326,250
+1,026,250
+342% +$6.49M
CNI icon
157
Canadian National Railway
CNI
$76.5B
$6.42M 0.14%
96,000
-8,400
-8% -$572K
DNKN
158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.33M 0.14%
+133,195
New +$6.18M
WDC icon
159
Western Digital
WDC
$156B
$6.29M 0.13%
91,358
+51,132
+127% +$4M
EAT icon
160
Brinker International
EAT
$9.75B
$6.28M 0.13%
102,025
+95,690
+1,510% +$5.76M
MA icon
161
Mastercard
MA
$505B
$6.27M 0.13%
72,617
+23,867
+49% +$2.07M
ASPX
162
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$6.27M 0.13%
+62,490
New +$4.16M
INTU icon
163
Intuit
INTU
$88.1B
$6.18M 0.13%
63,739
+42,339
+198% +$3.93M
HQY icon
164
HealthEquity
HQY
$8.65B
$6.18M 0.13%
+247,150
New +$5.36M
CW icon
165
Curtiss-Wright
CW
$26.4B
$6.14M 0.13%
+83,087
New +$5.81M
HY icon
166
Hyster-Yale Materials Handling
HY
$662M
$5.89M 0.13%
80,425
+34,425
+75% +$2.33M
MOBL
167
DELISTED
MobileIron, Inc.
MOBL
$5.82M 0.12%
628,671
+319,826
+104% +$2.91M
BIDU icon
168
Baidu
BIDU
$37.1B
$5.8M 0.12%
27,857
+12,400
+80% +$2.66M
ANDV
169
DELISTED
Andeavor
ANDV
$5.62M 0.12%
61,513
+43,941
+250% +$3.69M
NFX
170
DELISTED
Newfield Exploration
NFX
$5.5M 0.12%
156,751
+82,351
+111% +$2.5M
DAL icon
171
Delta Air Lines
DAL
$60.5B
$5.29M 0.11%
+117,763
New +$5.46M
PE
172
DELISTED
PARSLEY ENERGY INC
PE
$5.29M 0.11%
330,862
+144,362
+77% +$2.26M
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
$5.24M 0.11%
45,225
+9,625
+27% +$1.05M
ZSPH
174
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$5.24M 0.11%
124,569
+112,069
+897% +$5.12M
TXNM
175
TXNM Energy Inc
TXNM
$5.92B
$5.23M 0.11%
179,210
-9,158
-5% -$267K
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
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 Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 958 positions worth $4.67B, down 19% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

UBS O'Connor withdrew a net $1.47B in Q1 2015, closing 241 positions and reducing 123 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $136M.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 786,238 shares worth $136M.
  • UBS O'Connor added most to CITY NATIONAL CORPORATION in Q1 2015, an estimated $76.6M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $89.1M.
  • UBS O'Connor fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $164M.
  • UBS O'Connor's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2015.
  • UBS O'Connor opened 335 new positions and closed 241 in Q1 2015.
  • UBS O'Connor's portfolio value fell 19% quarter-over-quarter to $4.67B.

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