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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
HOT
151
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.4M 0.15%
103,614
+50,174
+94% +$4.2M
PNC icon
152
PNC Financial Services
PNC
$101B
$8.13M 0.14%
+85,000
New +$8.04M
IPXL
153
DELISTED
Impax Laboratories, Inc.
IPXL
$8.12M 0.14%
+176,801
New +$8.39M
AAXJ icon
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$7.95M 0.14%
126,250
+1,250
+1% +$83.3K
FLR icon
155
Fluor
FLR
$6.81B
$7.83M 0.14%
+147,750
New +$8.54M
EQC
156
DELISTED
Equity Commonwealth
EQC
$7.79M 0.14%
+303,523
New +$7.91M
DG icon
157
Dollar General
DG
$28.1B
$7.77M 0.14%
100,000
-103,006
-51% -$7.77M
SLG icon
158
SL Green Realty
SLG
$3.86B
$7.68M 0.13%
+72,219
New +$8.47M
FANG icon
159
Diamondback Energy
FANG
$53.1B
$7.64M 0.13%
+101,356
New +$8.05M
RFP
160
DELISTED
Resolute Forest Products Inc.
RFP
$7.59M 0.13%
674,542
+287,080
+74% +$3.99M
RKUS
161
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$7.58M 0.13%
732,790
+491,794
+204% +$5.63M
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$7.53M 0.13%
54,255
+40,255
+288% +$6.38M
AAP icon
163
Advance Auto Parts
AAP
$3.49B
$7.51M 0.13%
+47,171
New +$7.21M
SRCI
164
DELISTED
SRC Energy Inc
SRCI
$7.5M 0.13%
655,858
+244,022
+59% +$2.93M
BBD icon
165
Banco Bradesco
BBD
$37.1B
$7.44M 0.13%
+1,727,272
New +$7.95M
CMG icon
166
Chipotle Mexican Grill
CMG
$42.7B
$7.4M 0.13%
611,850
-1,002,100
-62% -$12.7M
MR
167
DELISTED
Montage Resources Corporation Common Stock
MR
$7.33M 0.13%
92,888
+61,317
+194% +$5.67M
NE
168
DELISTED
Noble Corporation
NE
$7.3M 0.13%
+474,453
New +$7.83M
RCL icon
169
Royal Caribbean
RCL
$85.7B
$7.2M 0.13%
91,526
+63,128
+222% +$4.81M
LHX icon
170
L3Harris
LHX
$53.9B
$7.17M 0.12%
93,239
+90,028
+2,804% +$7.14M
TRUE
171
DELISTED
TrueCar
TRUE
$7.12M 0.12%
594,192
+578,993
+3,809% +$8.34M
IVZ icon
172
Invesco
IVZ
$14B
$7.12M 0.12%
189,927
+139,854
+279% +$5.6M
CMBT
173
CMB.TECH NV
CMBT
$4.76B
$7.1M 0.12%
+479,460
New +$6.68M
META icon
174
Meta Platforms (Facebook)
META
$1.5T
$7.06M 0.12%
82,302
-2,751
-3% -$225K
EA icon
175
Electronic Arts
EA
$7.04M 0.12%
105,798
+84,377
+394% +$5.19M
5 6
7
8 9

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FNBT
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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
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CB
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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.