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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.88B
Cap. Flow %
63.2%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190

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
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM
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 Technology 3.73%
2 Consumer Staples 3.72%
3 Healthcare 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$44.1B
$155M 0.99%
1,217,224
+95,667
+9% +$11.3M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$131M 0.84%
+1,450,000
New +$108M
MSFT icon
3
Microsoft
MSFT
$3.71T
$112M 0.71%
2,680,153
+141,153
+6% +$5.71M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$104M 0.66%
2,146,303
-92,641
-4% -$4.31M
FRX
5
DELISTED
FOREST LABORATORIES INC
FRX
$85.3M 0.55%
861,918
-50,000
-5% -$4.66M
SCHW
6
Charles Schwab
SCHW
$187B
$81.2M 0.52%
3,016,566
+726,910
+32% +$19.1M
NE
7
DELISTED
Noble Corporation
NE
$79.5M 0.51%
2,709,992
+417,230
+18% +$11.5M
HLF icon
8
Herbalife
HLF
$1.19B
$75.3M 0.48%
2,333,524
+613,124
+36% +$18.8M
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$71.4M 0.46%
+840,000
New +$68.4M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$71M 0.45%
482,222
+98,900
+26% +$13.9M
MU icon
11
Micron Technology
MU
$996B
$66.8M 0.43%
2,027,004
+152,534
+8% +$4.16M
HSP
12
DELISTED
HOSPIRA INC
HSP
$57.8M 0.37%
1,125,612
-265,479
-19% -$12.6M
PM icon
13
Philip Morris
PM
$293B
$55.4M 0.35%
657,058
+471,175
+253% +$40.6M
PL
14
DELISTED
PROTECTIVE LIFE CORP
PL
$55.2M 0.35%
+796,879
New +$45.4M
HRI icon
15
Herc Holdings
HRI
$5.62B
$54.9M 0.35%
652,376
+72,478
+12% +$6.11M
EBAY icon
16
eBay
EBAY
$48.9B
$53.7M 0.34%
2,550,498
+1,057,610
+71% +$23M
VYX icon
17
NCR Voyix
VYX
$1.15B
$52.3M 0.33%
+2,431,561
New +$49.1M
AAL icon
18
American Airlines Group
AAL
$10.6B
$51.6M 0.33%
1,200,000
-1,183,000
-50% -$46.1M
TSM icon
19
TSMC
TSM
$2.17T
$49.1M 0.31%
2,293,740
-901,260
-28% -$18.6M
NOV icon
20
NOV
NOV
$7.09B
$48.7M 0.31%
590,872
-189,413
-24% -$14.1M
TJX icon
21
TJX Companies
TJX
$179B
$47.5M 0.3%
+1,788,052
New +$51M
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$46.7M 0.3%
1,287,524
+977,227
+315% +$30.7M
EL icon
23
Estee Lauder
EL
$30.9B
$46.4M 0.3%
624,847
-122,573
-16% -$9.01M
INTC icon
24
Intel
INTC
$503B
$44.9M 0.29%
1,453,008
-666,191
-31% -$18.3M
PNK
25
DELISTED
Pinnacle Entertainment Inc.
PNK
$44M 0.28%
1,748,290
+698,290
+67% +$16.6M
1
2 3 4 5

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SAG
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ACI
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TCOV
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CGL
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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 $9.88B 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 Technology at 3.7% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Healthcare.

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.