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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.88B
Cap. Flow %
63.2%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190

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
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM
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 Technology 3.73%
2 Consumer Staples 3.72%
3 Healthcare 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYN
176
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.12M 0.03%
+67,539
New +$5.01M
GAP
177
The Gap Inc
GAP
$7.39B
$5.12M 0.03%
+123,080
New +$4.98M
CMCSA icon
178
Comcast
CMCSA
$89.3B
$5.09M 0.03%
189,600
-60,456
-24% -$1.55M
WY icon
179
PUT
Weyerhaeuser
WY
$18.3B
$5.05M 0.03%
+1,000,000
New +$30.2M
RHT
180
DELISTED
Red Hat Inc
RHT
$4.97M 0.03%
+90,000
New +$4.58M
CHTR icon
181
Charter Communications
CHTR
$18.8B
$4.94M 0.03%
+31,206
New +$4.31M
WERN icon
182
Werner Enterprises
WERN
$2.21B
$4.92M 0.03%
+185,501
New +$4.81M
ZION icon
183
Zions Bancorporation
ZION
$10.3B
$4.84M 0.03%
+164,251
New +$4.83M
KRC icon
184
Kilroy Realty
KRC
$4.34B
$4.83M 0.03%
77,495
-651,505
-89% -$39.3M
VEON icon
185
VEON
VEON
$3.87B
$4.82M 0.03%
+22,961
New +$4.83M
CLF icon
186
Cleveland-Cliffs
CLF
$6.98B
$4.8M 0.03%
319,043
-664,664
-68% -$11.3M
BXP icon
187
Boston Properties
BXP
$11B
$4.73M 0.03%
40,000
-277,867
-87% -$32.8M
LBTYA icon
188
Liberty Global Class A
LBTYA
$3.68B
$4.73M 0.03%
129,618
-10,755
-8% -$377K
CCI icon
189
Crown Castle
CCI
$32.7B
$4.68M 0.03%
62,990
-250,747
-80% -$18.8M
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.66M 0.03%
+81,226
New +$5.07M
EPAC icon
191
Enerpac Tool Group
EPAC
$1.92B
$4.53M 0.03%
131,041
-295,668
-69% -$10.3M
AGO icon
192
Assured Guaranty
AGO
$3.66B
$4.49M 0.03%
+183,281
New +$4.55M
OPEN
193
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$4.43M 0.03%
+42,800
New +$3.27M
SPXC icon
194
SPX Corp
SPXC
$10.7B
$4.36M 0.03%
+160,023
New +$4.16M
SNDK
195
DELISTED
SANDISK CORP
SNDK
$4.28M 0.03%
40,937
-44,226
-52% -$4.01M
LPX icon
196
Louisiana-Pacific
LPX
$5.3B
$4.16M 0.03%
+276,658
New +$4.21M
CW icon
197
Curtiss-Wright
CW
$26.4B
$4.12M 0.03%
+62,822
New +$4.12M
IDIX
198
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$4.1M 0.03%
+170,000
New +$1.77M
VALE icon
199
Vale
VALE
$62.6B
$3.96M 0.03%
+298,937
New +$4.03M
SNI
200
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.92M 0.03%
48,278
-8,274
-15% -$633K
6 7
8
9 10

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SAG
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ACI
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TCOV
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CGL
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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 $9.88B 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 Technology at 3.7% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Healthcare.

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.