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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
+5.99%
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
$5.75B
AUM Growth
-$39.4M
Cap. Flow
-$636M
Cap. Flow %
-11.06%
Top 10 Hldgs %
22.09%
Holding
798
New
336
Increased
102
Reduced
128
Closed
170

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$125M
2
CVD
COVANCE INC.
CVD
+$75.9M
3
AGN
Allergan Inc
AGN
+$71.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$69.7M
5
PEP icon
PepsiCo
PEP
+$52.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72.3M
2
VYX icon
NCR Voyix
VYX
+$64.1M
3
HUM icon
Humana
HUM
+$64M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$63.4M
5
TSM icon
TSMC
TSM
+$62.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.85%
2 Consumer Discretionary 11.63%
3 Consumer Staples 10.69%
4 Industrials 10.3%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
176
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.06M 0.07%
107,557
-483,400
-82% -$16.9M
HTLD icon
177
Heartland Express
HTLD
$952M
$4.03M 0.07%
+149,212
New +$3.78M
POR icon
178
Portland General Electric
POR
$5.71B
$3.99M 0.07%
105,549
-452,333
-81% -$16.4M
CCI icon
179
Crown Castle
CCI
$32.7B
$3.98M 0.07%
50,564
+36,300
+254% +$2.91M
OHI icon
180
Omega Healthcare
OHI
$14.8B
$3.96M 0.07%
101,231
+6,093
+6% +$231K
BBL
181
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.87M 0.07%
+90,000
New +$4.46M
FANG icon
182
Diamondback Energy
FANG
$53.1B
$3.85M 0.07%
64,494
+29,494
+84% +$1.88M
IVV icon
183
iShares Core S&P 500 ETF
IVV
$897B
$3.81M 0.07%
18,400
-1,100
-6% -$223K
O icon
184
Realty Income
O
$58.2B
$3.8M 0.07%
82,182
+10,192
+14% +$452K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.79M 0.07%
14,375
-2,525
-15% -$646K
TNL icon
186
Travel + Leisure Co
TNL
$4.74B
$3.75M 0.07%
96,796
-9,746
-9% -$353K
USO icon
187
United States Oil Fund
USO
$1.86B
$3.67M 0.06%
+22,500
New +$4.99M
VTR icon
188
Ventas
VTR
$47.3B
$3.67M 0.06%
44,767
+4,339
+11% +$342K
IWM icon
189
iShares Russell 2000 ETF
IWM
$82.1B
$3.65M 0.06%
30,475
-5,925
-16% -$678K
HUN icon
190
Huntsman Corp
HUN
$1.78B
$3.64M 0.06%
+159,687
New +$3.87M
APC
191
DELISTED
Anadarko Petroleum
APC
$3.6M 0.06%
43,600
+1,125
+3% +$98K
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
$3.55M 0.06%
+35,600
New +$3.74M
BIDU icon
193
Baidu
BIDU
$37.1B
$3.52M 0.06%
15,457
+4,230
+38% +$970K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$3.51M 0.06%
124,179
-5,202
-4% -$165K
DD icon
195
DuPont de Nemours
DD
$19.5B
$3.43M 0.06%
29,693
-19,865
-40% -$2.42M
SCI icon
196
Service Corp International
SCI
$11.6B
$3.4M 0.06%
150,000
-6,374
-4% -$140K
VIPS icon
197
Vipshop
VIPS
$7.4B
$3.4M 0.06%
173,880
-150,400
-46% -$3.17M
TSM icon
198
TSMC
TSM
$2.17T
$3.37M 0.06%
150,620
-2,858,120
-95% -$62.3M
HY icon
199
Hyster-Yale Materials Handling
HY
$662M
$3.37M 0.06%
46,000
-3,400
-7% -$253K
WDC icon
200
Western Digital
WDC
$156B
$3.37M 0.06%
+40,226
New +$3.04M
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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CB
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UBS O'Connor's Q4 2014 Portfolio in Review

As of Q4 2014, UBS O'Connor held 798 positions worth $5.75B, down 0.68% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor withdrew a net $636M in Q4 2014, closing 170 positions and reducing 128 holdings. Its most notable exit was NCR Voyix, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in CAREFUSION CORPORATION worth $129M.

  • UBS O'Connor's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,168,433 shares worth $129M.
  • UBS O'Connor added most to Allergan Inc in Q4 2014, an estimated $71.6M increase.
  • UBS O'Connor's biggest Q4 2014 reduction was Alibaba, cutting an estimated $72.3M.
  • UBS O'Connor fully exited NCR Voyix in Q4 2014, selling an estimated $64.1M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.75B portfolio in Q4 2014.
  • UBS O'Connor opened 336 new positions and closed 170 in Q4 2014.
  • UBS O'Connor's portfolio value fell 0.68% quarter-over-quarter to $5.75B.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.