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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
Cap. Flow
+$983M
Cap. Flow %
8.11%
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
DHR icon
Danaher
DHR
+$159M
5
PLL icon
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
BRSL icon
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
HIW icon
201
Highwoods Properties
HIW
$3.2B
$12.8M 0.11%
319,180
+302,190
+1,779% +$13M
2014 Q4
2 quarters
ALGT icon
202
Allegiant Air
ALGT
$2.09B
$12.6M 0.1%
71,056
+40,778
+135% +$6.77M
2015 Q1
1 quarter
DE icon
203
Deere & Co
DE
$167B
$12.6M 0.1%
+130,000
New +$11.8M
2015 Q2
0 quarters
PG icon
204
Procter & Gamble
PG
$351B
$12.5M 0.1%
160,000
-240,000
-60% -$19.3M
2015 Q1
1 quarter
DYN icon
205
DELISTED
Dynegy, Inc.
DYN
$12.5M 0.1%
426,486
+346,486
+433% +$11.3M
2015 Q1
1 quarter
PE
206
DELISTED
PARSLEY ENERGY INC
PE
$12.5M 0.1%
714,884
+53,160
+8% +$923K
2014 Q4
2 quarters
V icon
207
Visa
V
$724B
$12.4M 0.1%
+184,000
New +$12.5M
2015 Q2
0 quarters
NFX
208
DELISTED
Newfield Exploration
NFX
$12.4M 0.1%
342,084
+28,582
+9% +$1.06M
2014 Q3
3 quarters
NOW icon
209
ServiceNow
NOW
$146B
$12.3M 0.1%
+830,790
New +$12.8M
2015 Q2
0 quarters
FCH
210
DELISTED
Felcor Lodging Trust
FCH
$12.3M 0.1%
+1,248,418
New +$13.7M
2015 Q2
0 quarters
DMND
211
DELISTED
DIAMOND FOODS, INC.
DMND
$12.2M 0.1%
389,030
+104,876
+37% +$3.19M
2013 Q2
8 quarters
NCLH icon
212
Norwegian Cruise Line
NCLH
$7.15B
$11.9M 0.1%
212,270
+96,650
+84% +$5.2M
2015 Q1
1 quarter
FTR
213
DELISTED
Frontier Communications Corp.
FTR
$11.8M 0.1%
+159,083
New +$14.2M
2015 Q2
0 quarters
LRCX icon
214
Lam Research
LRCX
$399B
$11.7M 0.1%
1,441,880
+1,333,040
+1,225% +$10.5M
2014 Q4
2 quarters
PDCE
215
DELISTED
PDC Energy, Inc.
PDCE
$11.5M 0.09%
213,950
+100,842
+89% +$5.7M
2015 Q1
1 quarter
BZT
216
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$11.5M 0.09%
+400,000
New +$10.8M
2015 Q2
0 quarters
MAA icon
217
Mid-America Apartment Communities
MAA
$13.6B
$11.4M 0.09%
156,692
+113,640
+264% +$8.59M
2015 Q1
1 quarter
VSI
218
DELISTED
Vitamin Shoppe Inc.
VSI
$11.3M 0.09%
+303,908
New +$12.2M
2015 Q2
0 quarters
CSOD
219
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.2M 0.09%
320,832
+256,032
+395% +$7.97M
2015 Q1
1 quarter
AA icon
220
Alcoa
AA
$11.1B
$11.1M 0.09%
+415,148
New +$12.9M
2015 Q2
0 quarters
CAM icon
221
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.9M 0.09%
209,000
+12,376
+6% +$642K
2015 Q1
1 quarter
HME
222
DELISTED
HOME PROPERTIES, INC
HME
$10.9M 0.09%
+148,950
New +$10.8M
2015 Q2
0 quarters
DECK icon
223
Deckers Outdoor
DECK
$11.3B
$10.8M 0.09%
+898,584
New +$11M
2015 Q2
0 quarters
USB icon
224
US Bancorp
USB
$88.9B
$10.8M 0.09%
248,350
+128,350
+107% +$5.61M
2015 Q1
1 quarter
MIK
225
DELISTED
Michaels Stores, Inc
MIK
$10.8M 0.09%
+400,000
New +$10.8M
2015 Q2
0 quarters
7 8
9
10 11

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CGL
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JCM
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MPM
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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.