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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
+0.71%
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
$5.76B
AUM Growth
+$1.08B
Cap. Flow
+$838M
Cap. Flow %
14.55%
Top 10 Hldgs %
22.41%
Holding
1,019
New
299
Increased
237
Reduced
148
Closed
281

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$146M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$137M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$119M
5
DHR icon
Danaher
DHR
+$79.6M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$136M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.1M
3
BRSL
Brightstar Lottery PLC
BRSL
+$57.8M
4
GE icon
GE Aerospace
GE
+$41.2M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.84%
2 Consumer Discretionary 13.85%
3 Industrials 12.19%
4 Financials 11.37%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$383B
$5.87M 0.1%
720,940
+666,520
+1,225% +$5.23M
PDCE
202
DELISTED
PDC Energy, Inc.
PDCE
$5.74M 0.1%
106,975
+50,421
+89% +$2.85M
BZT
203
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$5.74M 0.1%
+200,000
New +$5.41M
MAA icon
204
Mid-America Apartment Communities
MAA
$15.5B
$5.7M 0.1%
78,346
+56,820
+264% +$4.29M
VSI
205
DELISTED
Vitamin Shoppe Inc.
VSI
$5.66M 0.1%
+151,954
New +$6.09M
CSOD
206
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.58M 0.1%
160,416
+128,016
+395% +$3.98M
AA icon
207
Alcoa
AA
$12.5B
$5.56M 0.1%
+207,574
New +$6.43M
CAM
208
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.47M 0.1%
104,500
+6,188
+6% +$321K
DECK icon
209
Deckers Outdoor
DECK
$13.3B
$5.39M 0.09%
+449,292
New +$5.52M
USB icon
210
US Bancorp
USB
$99.4B
$5.39M 0.09%
124,175
+64,175
+107% +$2.81M
MIK
211
DELISTED
Michaels Stores, Inc
MIK
$5.38M 0.09%
+200,000
New +$5.4M
C icon
212
Citigroup
C
$224B
$5.3M 0.09%
95,965
+85,481
+815% +$4.65M
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
$5.25M 0.09%
46,126
+901
+2% +$109K
SWX icon
214
Southwest Gas
SWX
$6.69B
$5.24M 0.09%
98,550
+94,535
+2,355% +$5.19M
VTR icon
215
Ventas
VTR
$47.3B
$5.23M 0.09%
73,754
+47,483
+181% +$3.71M
HY icon
216
Hyster-Yale Materials Handling
HY
$662M
$5.09M 0.09%
73,533
-6,892
-9% -$501K
MCD icon
217
McDonald's
MCD
$196B
$5.04M 0.09%
53,000
-221,013
-81% -$21.4M
TSM icon
218
TSMC
TSM
$2.17T
$5.02M 0.09%
+221,000
New +$5.27M
NRG icon
219
NRG Energy
NRG
$25.1B
$4.82M 0.08%
210,748
+185,296
+728% +$4.63M
ICE icon
220
Intercontinental Exchange
ICE
$84.1B
$4.67M 0.08%
104,420
-354,435
-77% -$16.4M
MT icon
221
ArcelorMittal
MT
$55.2B
$4.61M 0.08%
207,340
-194,593
-48% -$4.69M
CPE
222
DELISTED
Callon Petroleum Company
CPE
$4.55M 0.08%
54,665
+17,482
+47% +$1.45M
BALL icon
223
Ball Corp
BALL
$16.7B
$4.54M 0.08%
129,498
-438,562
-77% -$15.8M
ACC
224
DELISTED
American Campus Communities, Inc.
ACC
$4.52M 0.08%
119,899
+87,431
+269% +$3.5M
WDC icon
225
Western Digital
WDC
$156B
$4.47M 0.08%
75,493
-15,865
-17% -$1.14M
7 8
9
10 11

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,019 positions worth $5.76B, up 23% from $4.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor deployed $838M of net new capital in Q2 2015, opening 299 new positions and adding to 237 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $57.8M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.
  • UBS O'Connor added most to PepsiCo in Q2 2015, an estimated $43.6M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $57.8M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $136M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.76B portfolio in Q2 2015.
  • UBS O'Connor opened 299 new positions and closed 281 in Q2 2015.
  • UBS O'Connor's portfolio value rose 23% quarter-over-quarter to $5.76B.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.