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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
+2.3%
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
$4.67B
AUM Growth
-$1.08B
Cap. Flow
-$1.47B
Cap. Flow %
-31.39%
Top 10 Hldgs %
19.03%
Holding
958
New
335
Increased
174
Reduced
123
Closed
241

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$115M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$76.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$43M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
3
PL
PROTECTIVE LIFE CORP
PL
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Consumer Discretionary 14.98%
3 Consumer Staples 10.61%
4 Financials 8.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$136M 2.91%
+786,238
New +$115M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$135M 2.88%
3,018,645
-509,369
-14% -$22.4M
SCHW
3
Charles Schwab
SCHW
$187B
$96M 2.05%
3,154,840
+31,968
+1% +$927K
CYN
4
DELISTED
CITY NATIONAL CORPORATION
CYN
$83.6M 1.79%
938,766
+886,032
+1,680% +$76.6M
EBAY icon
5
eBay
EBAY
$48.9B
$83.6M 1.79%
3,441,710
+79,596
+2% +$1.9M
BFH icon
6
Bread Financial
BFH
$4.44B
$70.9M 1.52%
299,845
+61,060
+26% +$13.9M
AAL icon
7
American Airlines Group
AAL
$10.6B
$69.8M 1.49%
1,323,151
-71,280
-5% -$3.62M
MU icon
8
Micron Technology
MU
$996B
$62.7M 1.34%
2,310,958
-118,574
-5% -$3.54M
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$60.1M 1.29%
401,268
-186,754
-32% -$27.9M
BRSL
10
Brightstar Lottery PLC
BRSL
$2.03B
$55.5M 1.19%
3,185,408
+2,473,112
+347% +$43M
GE icon
11
GE Aerospace
GE
$389B
$53.9M 1.15%
453,404
+326,290
+257% +$38.8M
HLF icon
12
Herbalife
HLF
$1.19B
$52.6M 1.13%
2,461,884
+443,878
+22% +$7.58M
CMPR icon
13
Cimpress
CMPR
$2.34B
$52.3M 1.12%
620,149
+18,310
+3% +$1.46M
KO icon
14
Coca-Cola
KO
$374B
$46.5M 1%
1,146,765
+378,265
+49% +$15.8M
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$47.9B
$40.4M 0.86%
913,236
+92,106
+11% +$4.02M
MON
16
DELISTED
Monsanto Co
MON
$39.3M 0.84%
349,268
+113,518
+48% +$13.5M
NAV
17
DELISTED
Navistar International
NAV
$38M 0.81%
+1,288,180
New +$38.6M
HUM icon
18
Humana
HUM
$44.1B
$35.4M 0.76%
198,971
-562,717
-74% -$89.1M
RTX icon
19
RTX Corp
RTX
$301B
$33M 0.71%
446,951
+63,173
+16% +$4.72M
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
$32.9M 0.7%
804,975
+15,480
+2% +$573K
CAG icon
21
Conagra Brands
CAG
$7.11B
$30.9M 0.66%
1,087,659
+277,234
+34% +$7.64M
UI icon
22
Ubiquiti
UI
$34.3B
$30.7M 0.66%
1,040,442
+46,142
+5% +$1.37M
MDLZ icon
23
Mondelez International
MDLZ
$80.1B
$30.1M 0.64%
834,542
+78,048
+10% +$2.82M
RSG icon
24
Republic Services
RSG
$64.5B
$29.7M 0.64%
731,694
+89,819
+14% +$3.66M
JCI icon
25
Johnson Controls International
JCI
$93.6B
$29.5M 0.63%
+558,771
New +$28.4M
1
2 3 4 5

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SAG
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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
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CGL
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CB
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UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 958 positions worth $4.67B, down 19% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

UBS O'Connor withdrew a net $1.47B in Q1 2015, closing 241 positions and reducing 123 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $136M.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 786,238 shares worth $136M.
  • UBS O'Connor added most to CITY NATIONAL CORPORATION in Q1 2015, an estimated $76.6M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $89.1M.
  • UBS O'Connor fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $164M.
  • UBS O'Connor's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2015.
  • UBS O'Connor opened 335 new positions and closed 241 in Q1 2015.
  • UBS O'Connor's portfolio value fell 19% quarter-over-quarter to $4.67B.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.