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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.88B
Cap. Flow %
63.2%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$108M
2
DTV
DIRECTV COM STK (DE)
DTV
+$68.4M
3
TJX icon
TJX Companies
TJX
+$51M
4
VYX icon
NCR Voyix
VYX
+$49.1M
5
PL
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$48.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$48.2M
3
AVB icon
AvalonBay Communities
AVB
+$47.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M
5
AAL icon
American Airlines Group
AAL
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 3.72%
3 Healthcare 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
201
Extra Space Storage
EXR
$31.6B
$3.83M 0.02%
71,841
-493,659
-87% -$25.4M
AKR icon
202
Acadia Realty Trust
AKR
$2.84B
$3.76M 0.02%
133,745
-1,283,255
-91% -$35.1M
MAS icon
203
Masco
MAS
$14.9B
$3.74M 0.02%
+191,634
New +$3.61M
SBNY
204
DELISTED
Signature Bank
SBNY
$3.7M 0.02%
+29,347
New +$3.53M
SIVB
205
DELISTED
SVB Financial Group
SIVB
$3.65M 0.02%
31,270
-71,910
-70% -$8.02M
XLS
206
DELISTED
EXELIS INC COM STK
XLS
$3.63M 0.02%
+228,980
New +$3.78M
WFC icon
207
Wells Fargo
WFC
$265B
$3.52M 0.02%
67,024
+47,729
+247% +$2.4M
VZ icon
208
Verizon
VZ
$195B
$3.5M 0.02%
71,526
-173,843
-71% -$8.42M
FIO
209
DELISTED
FUSION-IO INC COM
FIO
$3.39M 0.02%
+300,000
New +$2.79M
REXR icon
210
Rexford Industrial Realty
REXR
$8.14B
$3.33M 0.02%
233,776
-287,724
-55% -$4.09M
SCI icon
211
Service Corp International
SCI
$11.6B
$3.11M 0.02%
150,000
– –
PCP
212
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.01M 0.02%
+11,937
New +$3.05M
DMND
213
DELISTED
DIAMOND FOODS, INC.
DMND
$3M 0.02%
106,252
+46,252
+77% +$1.42M
CMC icon
214
Commercial Metals
CMC
$8.15B
$2.99M 0.02%
+172,670
New +$3.21M
CBST
215
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.96M 0.02%
+42,400
New +$2.88M
CRM icon
216
Salesforce
CRM
$153B
$2.94M 0.02%
+50,590
New +$2.73M
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.94M 0.02%
15,000
+7,140
+91% +$1.36M
CSGP icon
218
CoStar Group
CSGP
$12B
$2.9M 0.02%
+183,640
New +$2.98M
GM icon
219
CALL
General Motors
GM
$76.3B
$2.84M 0.02%
972,710
-405,000
-29% -$14.1M
ANSS
220
DELISTED
Ansys
ANSS
$2.83M 0.02%
+37,389
New +$2.8M
CPT icon
221
Camden Property Trust
CPT
$11B
$2.81M 0.02%
39,432
-435,158
-92% -$30.2M
S
222
DELISTED
Sprint Corporation
S
$2.76M 0.02%
324,075
-149,226
-32% -$1.31M
GWRU
223
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.72M 0.02%
+20,000
New +$2.59M
WELL icon
224
Welltower
WELL
$170B
$2.71M 0.02%
+43,194
New +$2.72M
CAM
225
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.7M 0.02%
+39,836
New +$2.57M
7 8
9
10 11

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FNBT
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SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, UBS O'Connor held 622 positions worth $15.6B, up 196% from $5.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

UBS O'Connor deployed $9.88B of net new capital in Q2 2014, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $48.2M trimmed.

  • UBS O'Connor's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.
  • UBS O'Connor added most to Philip Morris in Q2 2014, an estimated $40.6M increase.
  • UBS O'Connor's biggest Q2 2014 reduction was Mid-America Apartment Communities, cutting an estimated $48.2M.
  • UBS O'Connor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $48.3M.
  • UBS O'Connor's ten largest holdings make up 74% of its $15.6B portfolio in Q2 2014.
  • UBS O'Connor opened 190 new positions and closed 190 in Q2 2014.
  • UBS O'Connor's portfolio value rose 196% quarter-over-quarter to $15.6B.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.