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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.72B
Cap. Flow %
62.15%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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
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 Miscellaneous 73.06%
2 Technology 3.77%
3 Consumer Staples 3.73%
4 Healthcare 3.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HUM icon
1
Humana
HUM
$51.9B
$155M 0.99%
1,217,224
+95,667
+9% +$11.3M
2013 Q2
4 quarters
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$131M 0.84%
+1,450,000
New +$108M
2014 Q2
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$112M 0.71%
2,680,153
+141,153
+6% +$5.71M
2013 Q2
4 quarters
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$104M 0.66%
2,146,303
-92,641
-4% -$4.31M
2013 Q2
4 quarters
FRX
5
DELISTED
FOREST LABORATORIES INC
FRX
$85.3M 0.55%
861,918
-50,000
-5% -$4.66M
2014 Q1
1 quarter
SCHW
6
Charles Schwab
SCHW
$167B
$81.2M 0.52%
3,016,566
+726,910
+32% +$19.1M
2013 Q2
4 quarters
NE
7
DELISTED
Noble Corporation
NE
$79.5M 0.51%
2,709,992
+417,230
+18% +$11.5M
2013 Q2
4 quarters
HLF icon
8
Herbalife
HLF
$1.37B
$75.3M 0.48%
2,333,524
+613,124
+36% +$18.8M
2013 Q2
4 quarters
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$71.4M 0.46%
+840,000
New +$68.4M
2014 Q2
0 quarters
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$71M 0.45%
482,222
+98,900
+26% +$13.9M
2013 Q3
3 quarters
MU icon
11
Micron Technology
MU
$1.16T
$66.8M 0.43%
2,027,004
+152,534
+8% +$4.16M
2013 Q4
2 quarters
HSP
12
DELISTED
HOSPIRA INC
HSP
$57.8M 0.37%
1,125,612
-265,479
-19% -$12.6M
2013 Q2
4 quarters
PM icon
13
Philip Morris
PM
$314B
$55.4M 0.35%
657,058
+471,175
+253% +$40.6M
2013 Q2
4 quarters
PL
14
DELISTED
PROTECTIVE LIFE CORP
PL
$55.2M 0.35%
+796,879
New +$45.4M
2014 Q2
0 quarters
HRI icon
15
Herc Holdings
HRI
$4.13B
$54.9M 0.35%
652,376
+72,478
+12% +$6.11M
2013 Q2
4 quarters
EBAY icon
16
eBay
EBAY
$49.9B
$53.7M 0.34%
2,550,498
+1,057,610
+71% +$23M
2013 Q4
2 quarters
VYX icon
17
NCR Voyix
VYX
$987M
$52.3M 0.33%
+2,431,561
New +$49.1M
2014 Q2
0 quarters
AAL icon
18
American Airlines Group
AAL
$8.45B
$51.6M 0.33%
1,200,000
-1,183,000
-50% -$46.1M
2013 Q4
2 quarters
TSM icon
19
TSMC
TSM
$2.35T
$49.1M 0.31%
2,293,740
-901,260
-28% -$18.6M
2013 Q3
3 quarters
NOV icon
20
NOV
NOV
$6.76B
$48.7M 0.31%
590,872
-189,413
-24% -$14.1M
2013 Q2
4 quarters
TJX icon
21
TJX Companies
TJX
$153B
$47.5M 0.3%
+1,788,052
New +$51M
2014 Q2
0 quarters
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$46.7M 0.3%
1,287,524
+977,227
+315% +$30.7M
2013 Q4
2 quarters
EL icon
23
Estee Lauder
EL
$35.5B
$46.4M 0.3%
624,847
-122,573
-16% -$9.01M
2013 Q2
4 quarters
INTC icon
24
Intel
INTC
$553B
$44.9M 0.29%
1,453,008
-666,191
-31% -$18.3M
2013 Q3
3 quarters
PNK
25
DELISTED
Pinnacle Entertainment Inc.
PNK
$44M 0.28%
1,748,290
+698,290
+67% +$16.6M
2013 Q4
2 quarters
1
2 3 4 5

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ACI
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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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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 $9.72B 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 Miscellaneous at 73% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

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.