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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.72B
Cap. Flow %
62.15%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 icon
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM icon
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 Miscellaneous 73.06%
2 Technology 3.77%
3 Consumer Staples 3.73%
4 Healthcare 3.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CYN icon
176
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.12M 0.03%
+67,539
New +$5.01M
2014 Q2
0 quarters
GAP icon
177
The Gap Inc
GAP
$8.16B
$5.12M 0.03%
+123,080
New +$4.98M
2014 Q2
0 quarters
CMCSA icon
178
Comcast
CMCSA
$73.3B
$5.09M 0.03%
189,600
-60,456
-24% -$1.55M
2013 Q4
2 quarters
WY icon
179
PUT
Weyerhaeuser
WY
$13.8B
$5.05M 0.03%
+1,000,000
New +$30.2M
2014 Q2
0 quarters
RHT
180
DELISTED
Red Hat Inc
RHT
$4.97M 0.03%
+90,000
New +$4.58M
2014 Q2
0 quarters
CHTR icon
181
Charter Communications
CHTR
$11.8B
$4.94M 0.03%
+31,206
New +$4.31M
2014 Q2
0 quarters
WERN icon
182
Werner Enterprises
WERN
$1.96B
$4.92M 0.03%
+185,501
New +$4.81M
2014 Q2
0 quarters
ZION icon
183
Zions Bancorporation
ZION
$9.12B
$4.84M 0.03%
+164,251
New +$4.83M
2014 Q2
0 quarters
KRC icon
184
Kilroy Realty
KRC
$3.98B
$4.83M 0.03%
77,495
-651,505
-89% -$39.3M
2013 Q2
4 quarters
VEON icon
185
VEON
VEON
$5.29B
$4.82M 0.03%
+22,961
New +$4.83M
2014 Q2
0 quarters
CLF icon
186
Cleveland-Cliffs
CLF
$7.41B
$4.8M 0.03%
319,043
-664,664
-68% -$11.3M
2014 Q1
1 quarter
BXP icon
187
Boston Properties
BXP
$9.43B
$4.73M 0.03%
40,000
-277,867
-87% -$32.8M
2014 Q1
1 quarter
LBTYA icon
188
Liberty Global Class A
LBTYA
$2.95B
$4.73M 0.03%
129,618
-10,755
-8% -$377K
2013 Q4
2 quarters
CCI icon
189
Crown Castle
CCI
$33.9B
$4.68M 0.03%
62,990
-250,747
-80% -$18.8M
2013 Q2
4 quarters
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.66M 0.03%
+81,226
New +$5.07M
2014 Q2
0 quarters
EPAC icon
191
Enerpac Tool Group
EPAC
$1.79B
$4.53M 0.03%
131,041
-295,668
-69% -$10.3M
2014 Q1
1 quarter
AGO icon
192
Assured Guaranty
AGO
$3.08B
$4.49M 0.03%
+183,281
New +$4.55M
2014 Q2
0 quarters
OPEN icon
193
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$4.43M 0.03%
+42,800
New +$3.27M
2014 Q2
0 quarters
SPXC icon
194
SPX Corp
SPXC
$8.49B
$4.36M 0.03%
+160,023
New +$4.16M
2014 Q2
0 quarters
SNDK icon
195
DELISTED
SANDISK CORP
SNDK
$4.28M 0.03%
40,937
-44,226
-52% -$4.01M
2014 Q1
1 quarter
LPX icon
196
Louisiana-Pacific
LPX
$4.59B
$4.16M 0.03%
+276,658
New +$4.21M
2014 Q2
0 quarters
CW icon
197
Curtiss-Wright
CW
$18.9B
$4.12M 0.03%
+62,822
New +$4.12M
2014 Q2
0 quarters
IDIX
198
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$4.1M 0.03%
+170,000
New +$1.77M
2014 Q2
0 quarters
VALE icon
199
Vale
VALE
$58B
$3.96M 0.03%
+298,937
New +$4.03M
2014 Q2
0 quarters
SNI
200
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.92M 0.03%
48,278
-8,274
-15% -$633K
2014 Q1
1 quarter
6 7
8
9 10

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FNBT
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 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 $9.72B 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 Miscellaneous at 73% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

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.