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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
+0.5%
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
$12.1B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,066
New
312
Increased
252
Reduced
152
Closed
296
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$214M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$204M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$162M |
| 4 |
Danaher
DHR
|
+$159M |
| 5 |
PALL CORP
PLL
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$271M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$158M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$120M |
| 4 |
Brightstar Lottery PLC
BRSL
|
+$115M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.77% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $17.6M | 0.15% |
+285,010
| New | +$18.6M |
2015 Q2
0 quarters
|
|
|
HAR
152
DELISTED
Harman International Industries
HAR
| $17.5M | 0.14% |
+147,404
| New | +$19M |
2015 Q2
0 quarters
|
|
|
VMW
153
DELISTED
VMware, Inc
VMW
| $17.5M | 0.14% |
203,802
-178,650
| -47% | -$15.6M |
2014 Q4
2 quarters
|
|
154
Sprouts Farmers Market
SFM
$6.07B
| $17.3M | 0.14% |
640,296
-60,958
| -9% | -$1.87M |
2015 Q1
1 quarter
|
|
|
LNCE
155
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.3M | 0.14% |
535,020
+101,418
| +23% | +$3.13M |
2013 Q2
8 quarters
|
|
156
Teck Resources
TECK
$33.4B
| $17.1M | 0.14% |
1,728,000
-265,302
| -13% | -$3.43M |
2015 Q1
1 quarter
|
|
|
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
| $17M | 0.14% |
348,716
-507,774
| -59% | -$23.8M |
2013 Q2
8 quarters
|
|
158
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17M | 0.14% |
+295,254
| New | +$17.4M |
2015 Q2
0 quarters
|
|
|
RDC
159
DELISTED
Rowan Companies Plc
RDC
| $17M | 0.14% |
+803,008
| New | +$17M |
2015 Q2
0 quarters
|
|
|
PNRA
160
DELISTED
Panera Bread Co
PNRA
| $16.9M | 0.14% |
+96,790
| New | +$17.4M |
2015 Q2
0 quarters
|
|
|
ETFC
161
DELISTED
E*Trade Financial Corporation
ETFC
| $16.9M | 0.14% |
563,908
+523,908
| +1,310% | +$15.4M |
2015 Q1
1 quarter
|
|
162
The Mosaic Company
MOS
$5.96B
| $16.9M | 0.14% |
360,000
-143,494
| -28% | -$6.51M |
2015 Q1
1 quarter
|
|
|
HOT
163
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.8M | 0.14% |
207,228
+100,348
| +94% | +$8.4M |
2015 Q1
1 quarter
|
|
164
PNC Financial Services
PNC
$87.5B
| $16.3M | 0.13% |
+170,000
| New | +$16.1M |
2015 Q2
0 quarters
|
|
|
IPXL
165
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.2M | 0.13% |
+353,602
| New | +$16.8M |
2015 Q2
0 quarters
|
|
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
| $15.9M | 0.13% |
252,500
+2,500
| +1% | +$167K |
2015 Q1
1 quarter
|
|
167
Fluor
FLR
$6.78B
| $15.7M | 0.13% |
+295,500
| New | +$17.1M |
2015 Q2
0 quarters
|
|
168
DELISTED
Equity Commonwealth
EQC
| $15.6M | 0.13% |
+607,046
| New | +$15.8M |
2015 Q2
0 quarters
|
|
169
Dollar General
DG
$28.1B
| $15.5M | 0.13% |
200,000
-206,012
| -51% | -$15.5M |
2014 Q4
2 quarters
|
|
170
SL Green Realty
SLG
$3.43B
| $15.4M | 0.13% |
+144,438
| New | +$16.9M |
2015 Q2
0 quarters
|
|
171
Diamondback Energy
FANG
$53.8B
| $15.3M | 0.13% |
+202,712
| New | +$16.1M |
2015 Q2
0 quarters
|
|
|
RFP
172
DELISTED
Resolute Forest Products Inc.
RFP
| $15.2M | 0.13% |
1,349,084
+574,160
| +74% | +$7.97M |
2015 Q1
1 quarter
|
|
|
RKUS
173
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $15.2M | 0.13% |
1,465,580
+983,588
| +204% | +$11.3M |
2015 Q1
1 quarter
|
|
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 0.12% |
108,510
+80,510
| +288% | +$12.8M |
2014 Q4
2 quarters
|
|
175
Advance Auto Parts
AAP
$2.55B
| $15M | 0.12% |
+94,342
| New | +$14.4M |
2015 Q2
0 quarters
|
|
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UBS O'Connor's Q2 2015 Portfolio in Review
As of Q2 2015, UBS O'Connor held 1,066 positions worth $12.1B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
UBS O'Connor deployed $983M of net new capital in Q2 2015, opening 312 new positions and adding to 252 existing holdings. Its largest new stake was Danaher: 2,774,970 shares worth $160M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $115M trimmed.
- UBS O'Connor's largest Q2 2015 buy was Danaher: 2,774,970 shares worth $160M.
- UBS O'Connor added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $214M increase.
- UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $115M.
- UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $271M.
- UBS O'Connor's ten largest holdings make up 20% of its $12.1B portfolio in Q2 2015.
- UBS O'Connor opened 312 new positions and closed 296 in Q2 2015.
- UBS O'Connor's portfolio value rose 17% quarter-over-quarter to $12.1B.
Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.