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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
MTB icon
201
M&T Bank
MTB
$36.1B
$3.79M 0.08%
+29,834
New +$3.61M
CRM icon
202
Salesforce
CRM
$153B
$3.78M 0.08%
56,573
+35,650
+170% +$2.21M
MO icon
203
Altria Group
MO
$113B
$3.75M 0.08%
75,000
+50,000
+200% +$2.65M
PNW icon
204
Pinnacle West Capital
PNW
$12.2B
$3.75M 0.08%
58,836
-25,731
-30% -$1.72M
VTLE
205
DELISTED
Vital Energy
VTLE
$3.64M 0.08%
+13,963
New +$3.17M
CRZO
206
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.63M 0.08%
73,168
+35,968
+97% +$1.68M
RH icon
207
RH
RH
$3.56B
$3.61M 0.08%
+36,379
New +$3.3M
MRD
208
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.6M 0.08%
202,765
+87,278
+76% +$1.63M
ANET icon
209
Arista Networks
ANET
$242B
$3.53M 0.08%
+800,000
New +$3.32M
AEP icon
210
American Electric Power
AEP
$68.2B
$3.51M 0.08%
62,427
-92,928
-60% -$5.51M
CHRW icon
211
C.H. Robinson
CHRW
$17.1B
$3.39M 0.07%
+46,322
New +$3.39M
CMS icon
212
CMS Energy
CMS
$22.3B
$3.33M 0.07%
95,333
-22,853
-19% -$811K
DFS
213
DELISTED
Discover Financial Services
DFS
$3.31M 0.07%
58,682
+52,320
+822% +$3.1M
AVY icon
214
Avery Dennison
AVY
$13.2B
$3.25M 0.07%
61,421
-80,301
-57% -$4.25M
NPKI
215
NPK International
NPKI
$1.15B
$3.2M 0.07%
350,953
+181,858
+108% +$1.66M
JD icon
216
JD.com
JD
$44.3B
$3.18M 0.07%
+108,265
New +$2.91M
JONE
217
DELISTED
Jones Energy, Inc.
JONE
$3.17M 0.07%
+19,202
New +$3.38M
REXX
218
DELISTED
Rex Energy Corporation
REXX
$3.13M 0.07%
83,995
+53,015
+171% +$2.18M
NCLH icon
219
Norwegian Cruise Line
NCLH
$8.89B
$3.12M 0.07%
+57,810
New +$2.76M
HLT icon
220
Hilton Worldwide
HLT
$72.5B
$3.11M 0.07%
+35,000
New +$2.89M
FRPT icon
221
Freshpet
FRPT
$3.28B
$3.11M 0.07%
160,000
-9,371
-6% -$157K
RKUS
222
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.1M 0.07%
+240,996
New +$2.7M
KTWO
223
DELISTED
K2M Group Holdings, Inc
KTWO
$3.09M 0.07%
+140,000
New +$2.86M
DWRE
224
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.06M 0.07%
+50,198
New +$2.92M
PDCE
225
DELISTED
PDC Energy, Inc.
PDCE
$3.06M 0.07%
+56,554
New +$2.74M
7 8
9
10 11

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SAG
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ACI
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TCOV
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A
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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.