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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
+0.5%
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
$12.1B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,066
New
312
Increased
252
Reduced
152
Closed
296
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$214M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$204M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$162M |
| 4 |
Danaher
DHR
|
+$159M |
| 5 |
PALL CORP
PLL
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$271M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$158M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$120M |
| 4 |
Brightstar Lottery PLC
BRSL
|
+$115M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.77% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SRCI
176
DELISTED
SRC Energy Inc
SRCI
| $15M | 0.12% |
1,311,716
+488,044
| +59% | +$5.87M |
2014 Q4
2 quarters
|
|
177
Banco Bradesco
BBD
$45.5B
| $14.9M | 0.12% |
+3,454,544
| New | +$15.9M |
2015 Q2
0 quarters
|
|
178
Chipotle Mexican Grill
CMG
$40B
| $14.8M | 0.12% |
1,223,700
-2,004,200
| -62% | -$25.4M |
2014 Q4
2 quarters
|
|
|
MR
179
DELISTED
Montage Resources Corporation Common Stock
MR
| $14.7M | 0.12% |
185,775
+122,633
| +194% | +$11.3M |
2015 Q1
1 quarter
|
|
180
DELISTED
Noble Corporation
NE
| $14.6M | 0.12% |
+948,906
| New | +$15.7M |
2015 Q2
0 quarters
|
|
181
Royal Caribbean
RCL
$75.5B
| $14.4M | 0.12% |
183,052
+126,256
| +222% | +$9.62M |
2015 Q1
1 quarter
|
|
182
L3Harris
LHX
$44.1B
| $14.3M | 0.12% |
186,478
+180,056
| +2,804% | +$14.3M |
2015 Q1
1 quarter
|
|
183
DELISTED
TrueCar
TRUE
| $14.2M | 0.12% |
1,188,384
+1,157,986
| +3,809% | +$16.7M |
2015 Q1
1 quarter
|
|
184
Invesco
IVZ
$13B
| $14.2M | 0.12% |
379,854
+279,708
| +279% | +$11.2M |
2014 Q3
3 quarters
|
|
185
CMB.TECH NV
CMBT
$5.98B
| $14.2M | 0.12% |
+958,920
| New | +$13.4M |
2015 Q2
0 quarters
|
|
186
Meta Platforms (Facebook)
META
$1.83T
| $14.1M | 0.12% |
164,604
-5,502
| -3% | -$449K |
2013 Q2
8 quarters
|
|
187
DELISTED
Electronic Arts
EA
| $14.1M | 0.12% |
211,596
+168,754
| +394% | +$10.4M |
2015 Q1
1 quarter
|
|
|
WRI
188
DELISTED
Weingarten Realty Investors
WRI
| $13.9M | 0.11% |
+425,780
| New | +$14.4M |
2015 Q2
0 quarters
|
|
|
JONE
189
DELISTED
Jones Energy, Inc.
JONE
| $13.8M | 0.11% |
82,870
+44,466
| +116% | +$7.96M |
2015 Q1
1 quarter
|
|
190
Magna International
MGA
$17.1B
| $13.7M | 0.11% |
244,000
-560,000
| -70% | -$31.2M |
2015 Q1
1 quarter
|
|
191
Camden Property Trust
CPT
$11.3B
| $13.6M | 0.11% |
183,540
+147,112
| +404% | +$11.1M |
2014 Q4
2 quarters
|
|
192
KeyCorp
KEY
$21.3B
| $13.5M | 0.11% |
900,000
+858,314
| +2,059% | +$12.6M |
2014 Q2
4 quarters
|
|
193
Brandywine Realty Trust
BDN
$461M
| $13.5M | 0.11% |
1,014,238
+864,718
| +578% | +$12.5M |
2015 Q1
1 quarter
|
|
194
Gaming and Leisure Properties
GLPI
$11.1B
| $13.4M | 0.11% |
365,100
+150,584
| +70% | +$5.53M |
2015 Q1
1 quarter
|
|
|
REXX
195
DELISTED
Rex Energy Corporation
REXX
| $13M | 0.11% |
233,215
+65,225
| +39% | +$3.24M |
2014 Q3
3 quarters
|
|
|
FCE.A
196
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13M | 0.11% |
+589,398
| New | +$14M |
2015 Q2
0 quarters
|
|
|
SC
197
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.9M | 0.11% |
+503,954
| New | +$12.3M |
2015 Q2
0 quarters
|
|
198
Expro Ltd
XPRO
$1.82B
| $12.9M | 0.11% |
113,696
+97,029
| +582% | +$11.5M |
2015 Q1
1 quarter
|
|
|
APOL
199
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.8M | 0.11% |
997,470
-625,620
| -39% | -$10.6M |
2013 Q2
8 quarters
|
|
|
MLNX
200
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.8M | 0.11% |
+263,984
| New | +$12.8M |
2015 Q2
0 quarters
|
|
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UBS O'Connor's Q2 2015 Portfolio in Review
As of Q2 2015, UBS O'Connor held 1,066 positions worth $12.1B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
UBS O'Connor deployed $983M of net new capital in Q2 2015, opening 312 new positions and adding to 252 existing holdings. Its largest new stake was Danaher: 2,774,970 shares worth $160M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $115M trimmed.
- UBS O'Connor's largest Q2 2015 buy was Danaher: 2,774,970 shares worth $160M.
- UBS O'Connor added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $214M increase.
- UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $115M.
- UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $271M.
- UBS O'Connor's ten largest holdings make up 20% of its $12.1B portfolio in Q2 2015.
- UBS O'Connor opened 312 new positions and closed 296 in Q2 2015.
- UBS O'Connor's portfolio value rose 17% quarter-over-quarter to $12.1B.
Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.