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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
+4.17%
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
$10.3B
AUM Growth
+$4.59B
(+80%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
32.95%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
970
New
347
Increased
294
Reduced
63
Closed
219
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$230M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$110M |
| 3 |
Brightstar Lottery PLC
BRSL
|
+$98M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$96.8M |
| 5 |
GE Aerospace
GE
|
+$92.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$142M |
| 2 |
PROTECTIVE LIFE CORP
PL
|
+$135M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$129M |
| 4 |
AGN
Allergan Inc
AGN
|
+$97.8M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$84.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.85% |
| 2 | Industrials | 15.86% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Consumer Staples | 11.68% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
N
201
DELISTED
Netsuite Inc
N
| $9.12M | 0.09% |
+98,354
| New | +$9.74M |
2015 Q1
0 quarters
|
|
|
KEYW
202
DELISTED
The KEYW Holding Corporation
KEYW
| $9.02M | 0.09% |
1,096,232
+581,416
| +113% | +$5.15M |
2014 Q3
2 quarters
|
|
|
HOT
203
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.92M | 0.09% |
+106,880
| New | +$8.36M |
2015 Q1
0 quarters
|
|
204
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.87M | 0.09% |
+196,624
| New | +$8.97M |
2015 Q1
0 quarters
|
|
205
Portland General Electric
POR
$5.34B
| $8.65M | 0.08% |
233,210
+127,661
| +121% | +$4.81M |
2014 Q1
4 quarters
|
|
|
EPE
206
DELISTED
EP Energy Corporation
EPE
| $8.42M | 0.08% |
803,584
+783,784
| +3,959% | +$8.26M |
2014 Q4
1 quarter
|
|
207
NextEra Energy
NEE
$161B
| $8.4M | 0.08% |
322,816
+168,304
| +109% | +$4.44M |
2013 Q2
7 quarters
|
|
208
Insmed
INSM
$22B
| $8.35M | 0.08% |
401,674
+371,674
| +1,239% | +$6.55M |
2014 Q3
2 quarters
|
|
209
DELISTED
Civitas Resources
CIVI
| $8.16M | 0.08% |
2,964
+2,105
| +245% | +$6.02M |
2014 Q3
2 quarters
|
|
210
Gaming and Leisure Properties
GLPI
$11.1B
| $7.91M | 0.08% |
+214,516
| New | +$7.24M |
2015 Q1
0 quarters
|
|
211
NorthWestern Energy
NWE
$4.56B
| $7.81M | 0.08% |
145,194
+68,188
| +89% | +$3.76M |
2014 Q4
1 quarter
|
|
|
PACW
212
DELISTED
PacWest Bancorp
PACW
| $7.63M | 0.07% |
+162,798
| New | +$7.35M |
2015 Q1
0 quarters
|
|
213
M&T Bank
MTB
$31.4B
| $7.58M | 0.07% |
+59,668
| New | +$7.22M |
2015 Q1
0 quarters
|
|
214
Salesforce
CRM
$189B
| $7.56M | 0.07% |
113,146
+92,223
| +441% | +$5.72M |
2014 Q2
3 quarters
|
|
215
Altria Group
MO
$120B
| $7.5M | 0.07% |
150,000
+125,000
| +500% | +$6.64M |
2014 Q4
1 quarter
|
|
216
Pinnacle West Capital
PNW
$12B
| $7.5M | 0.07% |
117,672
+33,105
| +39% | +$2.21M |
2014 Q2
3 quarters
|
|
217
DELISTED
Vital Energy
VTLE
| $7.28M | 0.07% |
+27,927
| New | +$6.34M |
2015 Q1
0 quarters
|
|
|
CRZO
218
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.27M | 0.07% |
146,336
+109,136
| +293% | +$5.11M |
2014 Q3
2 quarters
|
|
219
RH
RH
$2.21B
| $7.22M | 0.07% |
+72,758
| New | +$6.6M |
2015 Q1
0 quarters
|
|
|
MRD
220
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.19M | 0.07% |
405,530
+290,043
| +251% | +$5.42M |
2014 Q3
2 quarters
|
|
221
Arista Networks
ANET
$273B
| $7.05M | 0.07% |
+1,600,000
| New | +$6.63M |
2015 Q1
0 quarters
|
|
222
American Electric Power
AEP
$66.9B
| $7.02M | 0.07% |
124,854
-30,501
| -20% | -$1.81M |
2014 Q3
2 quarters
|
|
223
C.H. Robinson
CHRW
$16.6B
| $6.78M | 0.07% |
+92,644
| New | +$6.77M |
2015 Q1
0 quarters
|
|
224
CMS Energy
CMS
$20.5B
| $6.66M | 0.06% |
190,666
+72,480
| +61% | +$2.57M |
2013 Q2
7 quarters
|
|
225
DELISTED
Discover Financial Services
DFS
| $6.61M | 0.06% |
117,364
+111,002
| +1,745% | +$6.57M |
2014 Q4
1 quarter
|
|
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UBS O'Connor's Q1 2015 Portfolio in Review
As of Q1 2015, UBS O'Connor held 970 positions worth $10.3B, up 80% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS O'Connor deployed $3.41B of net new capital in Q1 2015, opening 347 new positions and adding to 294 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Humana, an estimated $57.6M trimmed.
- UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
- UBS O'Connor added most to Nielsen Holdings plc in Q1 2015, an estimated $110M increase.
- UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $57.6M.
- UBS O'Connor fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $142M.
- UBS O'Connor's ten largest holdings make up 18% of its $10.3B portfolio in Q1 2015.
- UBS O'Connor opened 347 new positions and closed 219 in Q1 2015.
- UBS O'Connor's portfolio value rose 80% quarter-over-quarter to $10.3B.
Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.