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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
+0.71%
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
$5.76B
AUM Growth
+$1.08B
Cap. Flow
+$838M
Cap. Flow %
14.55%
Top 10 Hldgs %
22.41%
Holding
1,019
New
299
Increased
237
Reduced
148
Closed
281

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$146M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$137M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$119M
5
DHR icon
Danaher
DHR
+$79.6M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$136M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.1M
3
BRSL
Brightstar Lottery PLC
BRSL
+$57.8M
4
GE icon
GE Aerospace
GE
+$41.2M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.84%
2 Consumer Discretionary 13.85%
3 Industrials 12.19%
4 Financials 11.37%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
176
DELISTED
Weingarten Realty Investors
WRI
$6.96M 0.12%
+212,890
New +$7.21M
JONE
177
DELISTED
Jones Energy, Inc.
JONE
$6.9M 0.12%
41,435
+22,233
+116% +$3.98M
MGA icon
178
Magna International
MGA
$18.1B
$6.84M 0.12%
122,000
-280,000
-70% -$15.6M
CPT icon
179
Camden Property Trust
CPT
$11B
$6.82M 0.12%
91,770
+73,556
+404% +$5.57M
KEY icon
180
KeyCorp
KEY
$24.3B
$6.76M 0.12%
450,000
+429,157
+2,059% +$6.32M
BDN
181
Brandywine Realty Trust
BDN
$554M
$6.74M 0.12%
507,119
+432,359
+578% +$6.26M
GLPI icon
182
Gaming and Leisure Properties
GLPI
$12.8B
$6.69M 0.12%
182,550
+75,292
+70% +$2.76M
REXX
183
DELISTED
Rex Energy Corporation
REXX
$6.52M 0.11%
116,608
+32,613
+39% +$1.62M
SC
184
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.44M 0.11%
+251,977
New +$6.15M
XPRO icon
185
Expro Ltd
XPRO
$1.91B
$6.43M 0.11%
56,848
+48,515
+582% +$5.77M
APOL
186
DELISTED
Apollo Education Group Inc Class A
APOL
$6.42M 0.11%
498,735
-312,810
-39% -$5.28M
MLNX
187
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.41M 0.11%
+131,992
New +$6.4M
HIW icon
188
Highwoods Properties
HIW
$3.47B
$6.38M 0.11%
159,590
+151,095
+1,779% +$6.5M
ALGT icon
189
Allegiant Air
ALGT
$2.61B
$6.32M 0.11%
35,528
+20,389
+135% +$3.38M
DE icon
190
Deere & Co
DE
$166B
$6.31M 0.11%
+65,000
New +$5.91M
PG icon
191
Procter & Gamble
PG
$342B
$6.26M 0.11%
80,000
-120,000
-60% -$9.66M
DYN
192
DELISTED
Dynegy, Inc.
DYN
$6.24M 0.11%
213,243
+173,243
+433% +$5.63M
PE
193
DELISTED
PARSLEY ENERGY INC
PE
$6.23M 0.11%
357,442
+26,580
+8% +$462K
V icon
194
Visa
V
$692B
$6.18M 0.11%
+92,000
New +$6.23M
NFX
195
DELISTED
Newfield Exploration
NFX
$6.18M 0.11%
171,042
+14,291
+9% +$532K
NOW icon
196
ServiceNow
NOW
$121B
$6.17M 0.11%
+415,395
New +$6.41M
FCH
197
DELISTED
Felcor Lodging Trust
FCH
$6.17M 0.11%
+624,209
New +$6.83M
DMND
198
DELISTED
DIAMOND FOODS, INC.
DMND
$6.1M 0.11%
194,515
+52,438
+37% +$1.59M
NCLH icon
199
Norwegian Cruise Line
NCLH
$8.89B
$5.95M 0.1%
106,135
+48,325
+84% +$2.6M
FTR
200
DELISTED
Frontier Communications Corp.
FTR
$5.91M 0.1%
+79,542
New +$7.09M
6 7
8
9 10

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FNBT
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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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

UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,019 positions worth $5.76B, up 23% from $4.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor deployed $838M of net new capital in Q2 2015, opening 299 new positions and adding to 237 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $57.8M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.
  • UBS O'Connor added most to PepsiCo in Q2 2015, an estimated $43.6M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $57.8M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $136M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.76B portfolio in Q2 2015.
  • UBS O'Connor opened 299 new positions and closed 281 in Q2 2015.
  • UBS O'Connor's portfolio value rose 23% quarter-over-quarter to $5.76B.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.