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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
Cap. Flow
+$3.41B
Cap. Flow %
32.95%
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
BRSL icon
Brightstar Lottery PLC
BRSL
+$98M
4
FDO
FAMILY DOLLAR STORES
FDO
+$96.8M
5
GE icon
GE Aerospace
GE
+$92.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
2
PL icon
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
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$271M 2.62%
+1,567,292
New +$230M
2015 Q1
0 quarters
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$269M 2.6%
6,037,290
+2,509,276
+71% +$110M
2013 Q2
7 quarters
SCHW icon
3
Charles Schwab
SCHW
$167B
$192M 1.86%
6,309,680
+3,186,808
+102% +$92.4M
2013 Q2
7 quarters
HSP
4
DELISTED
HOSPIRA INC
HSP
$183M 1.77%
2,080,833
+1,181,014
+131% +$92.6M
2013 Q2
7 quarters
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
$177M 1.71%
2,229,530
+1,241,250
+126% +$96.8M
2014 Q3
2 quarters
EBAY icon
6
eBay
EBAY
$49.9B
$167M 1.62%
6,883,419
+3,521,305
+105% +$84M
2013 Q4
5 quarters
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$158M 1.53%
1,509,662
-89,486
-6% -$9.29M
2014 Q3
2 quarters
BFH icon
8
Bread Financial
BFH
$3.86B
$142M 1.37%
599,691
+360,906
+151% +$82.4M
2014 Q2
3 quarters
AAL icon
9
American Airlines Group
AAL
$8.45B
$140M 1.35%
2,646,302
+1,251,871
+90% +$63.6M
2013 Q4
5 quarters
MU icon
10
Micron Technology
MU
$1.16T
$125M 1.21%
4,621,916
+2,192,384
+90% +$65.5M
2013 Q4
5 quarters
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$120M 1.16%
799,726
+211,704
+36% +$31.6M
2013 Q3
6 quarters
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$113M 1.09%
1,322,012
– –
2014 Q2
3 quarters
BRSL icon
13
Brightstar Lottery PLC
BRSL
$1.8B
$111M 1.07%
6,349,404
+5,637,108
+791% +$98M
2014 Q3
2 quarters
GE icon
14
GE Aerospace
GE
$320B
$108M 1.04%
906,807
+779,693
+613% +$92.8M
2014 Q4
1 quarter
HLF icon
15
Herbalife
HLF
$1.37B
$105M 1.02%
4,923,768
+2,905,762
+144% +$49.6M
2013 Q2
7 quarters
CMPR icon
16
Cimpress
CMPR
$1.81B
$105M 1.01%
1,240,298
+638,459
+106% +$51M
2014 Q2
3 quarters
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
$103M 0.99%
744,093
+40,898
+6% +$5.64M
2014 Q3
2 quarters
PCYC
18
DELISTED
PHARMACYCLICS INC
PCYC
$102M 0.98%
+397,200
New +$76.7M
2015 Q1
0 quarters
KO icon
19
Coca-Cola
KO
$379B
$93M 0.9%
2,293,530
+1,525,030
+198% +$63.8M
2013 Q2
7 quarters
CYN icon
20
DELISTED
CITY NATIONAL CORPORATION
CYN
$83.6M 0.81%
938,766
+886,032
+1,680% +$76.6M
2014 Q4
1 quarter
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$45.8B
$78.8M 0.76%
1,783,733
+962,603
+117% +$42M
2014 Q2
3 quarters
MON
22
DELISTED
Monsanto Co
MON
$78.6M 0.76%
698,536
+462,786
+196% +$55M
2014 Q1
4 quarters
NAV
23
DELISTED
Navistar International
NAV
$76M 0.73%
+2,576,360
New +$77.3M
2015 Q1
0 quarters
HUM icon
24
Humana
HUM
$51.9B
$70.8M 0.69%
397,942
-363,746
-48% -$57.6M
2013 Q2
7 quarters
RTX icon
25
RTX Corp
RTX
$251B
$65.9M 0.64%
893,901
+510,123
+133% +$38.1M
2014 Q3
2 quarters
1
2 3 4 5

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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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.