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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
+4.17%
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
$10.3B
AUM Growth
+$4.59B
Cap. Flow
+$3.41B
Cap. Flow %
32.95%
Top 10 Hldgs %
18.2%
Holding
970
New
347
Increased
294
Reduced
63
Closed
219
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$230M
2
NLSN
Nielsen Holdings plc
NLSN
+$110M
3
BRSL icon
Brightstar Lottery PLC
BRSL
+$98M
4
FDO
FAMILY DOLLAR STORES
FDO
+$96.8M
5
GE icon
GE Aerospace
GE
+$92.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
2
PL icon
PROTECTIVE LIFE CORP
PL
+$135M
3
CFN
CAREFUSION CORPORATION
CFN
+$129M
4
AGN
Allergan Inc
AGN
+$97.8M
5
CVD
COVANCE INC.
CVD
+$84.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Industrials 15.86%
3 Consumer Discretionary 15.68%
4 Consumer Staples 11.68%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASPX
176
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$12.2M 0.12%
+122,070
New +$8.13M
2015 Q1
0 quarters
HY icon
177
Hyster-Yale Materials Handling
HY
$580M
$11.8M 0.11%
160,850
+114,850
+250% +$7.77M
2014 Q3
2 quarters
MOBL
178
DELISTED
MobileIron, Inc.
MOBL
$11.6M 0.11%
1,257,342
+948,497
+307% +$8.64M
2014 Q3
2 quarters
BIDU icon
179
Baidu
BIDU
$29B
$11.6M 0.11%
55,714
+40,257
+260% +$8.63M
2014 Q3
2 quarters
ANDV
180
DELISTED
Andeavor
ANDV
$11.2M 0.11%
123,026
+105,454
+600% +$8.85M
2014 Q4
1 quarter
NFX
181
DELISTED
Newfield Exploration
NFX
$11M 0.11%
313,502
+239,102
+321% +$7.24M
2014 Q3
2 quarters
DAL icon
182
Delta Air Lines
DAL
$54B
$10.6M 0.1%
+235,526
New +$10.9M
2015 Q1
0 quarters
PE
183
DELISTED
PARSLEY ENERGY INC
PE
$10.6M 0.1%
661,724
+475,224
+255% +$7.43M
2014 Q4
1 quarter
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
$10.5M 0.1%
90,450
+54,850
+154% +$5.97M
2014 Q4
1 quarter
TXNM icon
185
TXNM Energy Inc
TXNM
$6.45B
$10.5M 0.1%
358,420
+170,052
+90% +$4.95M
2014 Q4
1 quarter
EXPE icon
186
Expedia Group
EXPE
$32.9B
$10.4M 0.1%
+110,838
New +$9.84M
2015 Q1
0 quarters
TRN icon
187
Trinity Industries
TRN
$2.03B
$10.4M 0.1%
+407,913
New +$8.92M
2015 Q1
0 quarters
ZSPH
188
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$10.4M 0.1%
247,769
+235,269
+1,882% +$10.8M
2014 Q4
1 quarter
WFT
189
DELISTED
Weatherford International plc
WFT
$9.88M 0.1%
+803,610
New +$9.34M
2015 Q1
0 quarters
BAC icon
190
Bank of America
BAC
$380B
$9.85M 0.1%
640,234
+329,861
+106% +$5.3M
2014 Q4
1 quarter
SRCI
191
DELISTED
SRC Energy Inc
SRCI
$9.76M 0.09%
823,672
+645,572
+362% +$7.65M
2014 Q4
1 quarter
HUB.B
192
DELISTED
HUBBELL INC CL-B
HUB.B
$9.66M 0.09%
+88,106
New +$9.67M
2015 Q1
0 quarters
NVDA icon
193
NVIDIA
NVDA
$5.54T
$9.65M 0.09%
18,453,520
+5,553,640
+43% +$2.95M
2014 Q3
2 quarters
D icon
194
Dominion Energy
D
$54.2B
$9.64M 0.09%
136,054
+58,649
+76% +$4.35M
2014 Q3
2 quarters
MGM icon
195
MGM Resorts International
MGM
$7.36B
$9.6M 0.09%
+456,552
New +$9.56M
2015 Q1
0 quarters
TLM
196
DELISTED
TALISMAN ENERGY INC
TLM
$9.59M 0.09%
+1,248,352
New +$9.54M
2015 Q1
0 quarters
GPOR icon
197
DELISTED
Gulfport Energy Corp.
GPOR
$9.33M 0.09%
+203,176
New +$8.59M
2015 Q1
0 quarters
XRT icon
198
State Street SPDR S&P Retail ETF
XRT
$395M
$9.3M 0.09%
+184,000
New +$8.93M
2015 Q1
0 quarters
DMND
199
DELISTED
DIAMOND FOODS, INC.
DMND
$9.25M 0.09%
284,154
+174,501
+159% +$4.91M
2013 Q2
7 quarters
ETN icon
200
Eaton
ETN
$167B
$9.23M 0.09%
135,888
-16,240
-11% -$1.1M
2014 Q4
1 quarter
6 7
8
9 10

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 970 positions worth $10.3B, up 80% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

UBS O'Connor deployed $3.41B of net new capital in Q1 2015, opening 347 new positions and adding to 294 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Humana, an estimated $57.6M trimmed.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
  • UBS O'Connor added most to Nielsen Holdings plc in Q1 2015, an estimated $110M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $57.6M.
  • UBS O'Connor fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $142M.
  • UBS O'Connor's ten largest holdings make up 18% of its $10.3B portfolio in Q1 2015.
  • UBS O'Connor opened 347 new positions and closed 219 in Q1 2015.
  • UBS O'Connor's portfolio value rose 80% quarter-over-quarter to $10.3B.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.