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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
+2.3%
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
$4.67B
AUM Growth
-$1.08B
Cap. Flow
-$1.47B
Cap. Flow %
-31.39%
Top 10 Hldgs %
19.03%
Holding
958
New
335
Increased
174
Reduced
123
Closed
241

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$115M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$76.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$43M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
3
PL
PROTECTIVE LIFE CORP
PL
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Consumer Discretionary 14.98%
3 Consumer Staples 10.61%
4 Financials 8.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
176
Expedia Group
EXPE
$36.8B
$5.22M 0.11%
+55,419
New +$4.92M
TRN icon
177
Trinity Industries
TRN
$2.47B
$5.21M 0.11%
+203,957
New +$4.46M
WFT
178
DELISTED
Weatherford International plc
WFT
$4.94M 0.11%
+401,805
New +$4.67M
HUB.B
179
DELISTED
HUBBELL INC CL-B
HUB.B
$4.93M 0.11%
+44,952
New +$4.93M
BAC icon
180
Bank of America
BAC
$441B
$4.93M 0.11%
320,117
+9,744
+3% +$156K
SRCI
181
DELISTED
SRC Energy Inc
SRCI
$4.88M 0.1%
411,836
+233,736
+131% +$2.77M
NVDA icon
182
NVIDIA
NVDA
$5.3T
$4.83M 0.1%
9,226,760
-3,673,120
-28% -$1.95M
D icon
183
Dominion Energy
D
$58.8B
$4.82M 0.1%
68,027
-9,378
-12% -$696K
MGM icon
184
MGM Resorts International
MGM
$11.4B
$4.8M 0.1%
+228,276
New +$4.78M
GPOR
185
DELISTED
Gulfport Energy Corp.
GPOR
$4.66M 0.1%
+101,588
New +$4.3M
XRT icon
186
State Street SPDR S&P Retail ETF
XRT
$323M
$4.65M 0.1%
+92,000
New +$4.47M
DMND
187
DELISTED
DIAMOND FOODS, INC.
DMND
$4.63M 0.1%
142,077
+32,424
+30% +$912K
ETN icon
188
Eaton
ETN
$174B
$4.62M 0.1%
67,944
-84,184
-55% -$5.72M
N
189
DELISTED
Netsuite Inc
N
$4.56M 0.1%
+49,177
New +$4.87M
KEYW
190
DELISTED
The KEYW Holding Corporation
KEYW
$4.51M 0.1%
548,116
+33,300
+6% +$295K
HOT
191
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.46M 0.1%
+53,440
New +$4.18M
CAM
192
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.44M 0.09%
+98,312
New +$4.49M
POR icon
193
Portland General Electric
POR
$5.71B
$4.33M 0.09%
116,605
+11,056
+10% +$417K
EPE
194
DELISTED
EP Energy Corporation
EPE
$4.21M 0.09%
401,792
+381,992
+1,929% +$4.02M
NEE icon
195
NextEra Energy
NEE
$176B
$4.2M 0.09%
161,408
+6,896
+4% +$182K
INSM icon
196
Insmed
INSM
$28.7B
$4.18M 0.09%
200,837
+170,837
+569% +$3.01M
CIVI
197
DELISTED
Civitas Resources
CIVI
$4.08M 0.09%
1,482
+623
+73% +$1.78M
GLPI icon
198
Gaming and Leisure Properties
GLPI
$12.8B
$3.96M 0.08%
+107,258
New +$3.62M
NWE icon
199
NorthWestern Energy
NWE
$4.32B
$3.9M 0.08%
72,597
-4,409
-6% -$243K
PACW
200
DELISTED
PacWest Bancorp
PACW
$3.82M 0.08%
+81,399
New +$3.67M
6 7
8
9 10

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SAG
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ACI
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TCOV
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RC
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CGL
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CB
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UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 958 positions worth $4.67B, down 19% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

UBS O'Connor withdrew a net $1.47B in Q1 2015, closing 241 positions and reducing 123 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $136M.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 786,238 shares worth $136M.
  • UBS O'Connor added most to CITY NATIONAL CORPORATION in Q1 2015, an estimated $76.6M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $89.1M.
  • UBS O'Connor fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $164M.
  • UBS O'Connor's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2015.
  • UBS O'Connor opened 335 new positions and closed 241 in Q1 2015.
  • UBS O'Connor's portfolio value fell 19% quarter-over-quarter to $4.67B.

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