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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.72B
Cap. Flow %
62.15%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 icon
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM icon
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 Miscellaneous 73.06%
2 Technology 3.77%
3 Consumer Staples 3.73%
4 Healthcare 3.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXR icon
201
Extra Space Storage
EXR
$28.4B
$3.83M 0.02%
71,841
-493,659
-87% -$25.4M
2013 Q4
2 quarters
AKR icon
202
Acadia Realty Trust
AKR
$2.5B
$3.76M 0.02%
133,745
-1,283,255
-91% -$35.1M
2013 Q3
3 quarters
MAS icon
203
Masco
MAS
$13.6B
$3.74M 0.02%
+191,634
New +$3.61M
2014 Q2
0 quarters
SBNY
204
DELISTED
Signature Bank
SBNY
$3.7M 0.02%
+29,347
New +$3.53M
2014 Q2
0 quarters
SIVB
205
DELISTED
SVB Financial Group
SIVB
$3.65M 0.02%
31,270
-71,910
-70% -$8.02M
2014 Q1
1 quarter
XLS
206
DELISTED
EXELIS INC COM STK
XLS
$3.63M 0.02%
+228,980
New +$3.78M
2014 Q2
0 quarters
WFC icon
207
Wells Fargo
WFC
$253B
$3.52M 0.02%
67,024
+47,729
+247% +$2.4M
2013 Q3
3 quarters
VZ icon
208
Verizon
VZ
$173B
$3.5M 0.02%
71,526
-173,843
-71% -$8.42M
2014 Q1
1 quarter
FIO
209
DELISTED
FUSION-IO INC COM
FIO
$3.39M 0.02%
+300,000
New +$2.79M
2014 Q2
0 quarters
REXR icon
210
Rexford Industrial Realty
REXR
$8.19B
$3.33M 0.02%
233,776
-287,724
-55% -$4.09M
2014 Q1
1 quarter
SCI icon
211
Service Corp International
SCI
$10.5B
$3.11M 0.02%
150,000
– –
2013 Q3
3 quarters
PCP
212
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.01M 0.02%
+11,937
New +$3.05M
2014 Q2
0 quarters
DMND
213
DELISTED
DIAMOND FOODS, INC.
DMND
$3M 0.02%
106,252
+46,252
+77% +$1.42M
2013 Q2
4 quarters
CMC icon
214
Commercial Metals
CMC
$7.07B
$2.99M 0.02%
+172,670
New +$3.21M
2014 Q2
0 quarters
CBST
215
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.96M 0.02%
+42,400
New +$2.88M
2014 Q2
0 quarters
CRM icon
216
Salesforce
CRM
$189B
$2.94M 0.02%
+50,590
New +$2.73M
2014 Q2
0 quarters
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.94M 0.02%
15,000
+7,140
+91% +$1.36M
2013 Q3
3 quarters
CSGP icon
218
CoStar Group
CSGP
$12B
$2.9M 0.02%
+183,640
New +$2.98M
2014 Q2
0 quarters
GM icon
219
CALL
General Motors
GM
$72.6B
$2.84M 0.02%
972,710
-405,000
-29% -$14.1M
2013 Q2
4 quarters
ANSS icon
220
DELISTED
Ansys
ANSS
$2.83M 0.02%
+37,389
New +$2.8M
2014 Q2
0 quarters
CPT icon
221
Camden Property Trust
CPT
$11.3B
$2.81M 0.02%
39,432
-435,158
-92% -$30.2M
2014 Q1
1 quarter
S icon
222
DELISTED
Sprint Corporation
S
$2.76M 0.02%
324,075
-149,226
-32% -$1.31M
2013 Q3
3 quarters
GWRU
223
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.72M 0.02%
+20,000
New +$2.59M
2014 Q2
0 quarters
WELL icon
224
Welltower
WELL
$162B
$2.71M 0.02%
+43,194
New +$2.72M
2014 Q2
0 quarters
CAM icon
225
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.7M 0.02%
+39,836
New +$2.57M
2014 Q2
0 quarters
7 8
9
10 11

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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 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 $9.72B 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 Miscellaneous at 73% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

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.