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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
+0.5%
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
$12.1B
AUM Growth
+$1.78B
Cap. Flow
+$983M
Cap. Flow %
8.11%
Top 10 Hldgs %
19.75%
Holding
1,066
New
312
Increased
252
Reduced
152
Closed
296
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$214M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$204M
3
DTV
DIRECTV COM STK (DE)
DTV
+$162M
4
DHR icon
Danaher
DHR
+$159M
5
PLL icon
PALL CORP
PLL
+$149M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$271M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$158M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$120M
4
BRSL icon
Brightstar Lottery PLC
BRSL
+$115M
5
PCYC
PHARMACYCLICS INC
PCYC
+$102M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.77%
2 Industrials 13.99%
3 Consumer Staples 13.95%
4 Consumer Discretionary 13.25%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
$390M 3.22%
4,950,757
+2,721,227
+122% +$214M
2014 Q3
3 quarters
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$289M 2.38%
3,113,450
+1,791,438
+136% +$162M
2014 Q2
4 quarters
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$287M 2.37%
6,410,300
+373,010
+6% +$16.9M
2013 Q2
8 quarters
CTRX
4
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$234M 1.93%
3,823,782
+3,401,757
+806% +$204M
2015 Q1
1 quarter
HSP
5
DELISTED
HOSPIRA INC
HSP
$233M 1.93%
2,631,948
+551,115
+26% +$48.5M
2013 Q2
8 quarters
SCHW icon
6
Charles Schwab
SCHW
$167B
$223M 1.84%
6,843,746
+534,066
+8% +$16.9M
2013 Q2
8 quarters
EBAY icon
7
eBay
EBAY
$49.9B
$203M 1.67%
7,992,284
+1,108,865
+16% +$27.7M
2013 Q4
6 quarters
HCC icon
8
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$169M 1.39%
+2,196,932
New +$137M
2015 Q2
0 quarters
PLL icon
9
DELISTED
PALL CORP
PLL
$164M 1.35%
+1,315,551
New +$149M
2015 Q2
0 quarters
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
$160M 1.32%
1,146,119
+402,026
+54% +$55.8M
2014 Q3
3 quarters
DHR icon
11
Danaher
DHR
$155B
$160M 1.32%
+2,774,970
New +$159M
2015 Q2
0 quarters
HLF icon
12
Herbalife
HLF
$1.37B
$159M 1.31%
5,785,792
+862,024
+18% +$20.9M
2013 Q2
8 quarters
BFH icon
13
Bread Financial
BFH
$3.86B
$153M 1.26%
656,214
+56,523
+9% +$13.5M
2014 Q2
4 quarters
K icon
14
DELISTED
Kellanova
K
$129M 1.06%
+2,189,338
New +$131M
2015 Q2
0 quarters
PEP icon
15
PepsiCo
PEP
$172B
$128M 1.05%
1,368,470
+912,114
+200% +$87.2M
2014 Q4
2 quarters
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
$120M 0.99%
1,408,522
+716,827
+104% +$60M
2014 Q3
3 quarters
CMPR icon
17
Cimpress
CMPR
$1.81B
$115M 0.95%
1,361,414
+121,116
+10% +$10.3M
2014 Q2
4 quarters
CYN icon
18
DELISTED
CITY NATIONAL CORPORATION
CYN
$110M 0.9%
1,211,842
+273,076
+29% +$25.2M
2014 Q4
2 quarters
POST icon
19
Post Holdings
POST
$3.39B
$109M 0.9%
3,089,491
+1,304,882
+73% +$40.3M
2013 Q4
6 quarters
PPO
20
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$107M 0.88%
+1,786,588
New +$106M
2015 Q2
0 quarters
AAL icon
21
American Airlines Group
AAL
$8.45B
$105M 0.87%
2,626,460
-19,842
-0.7% -$905K
2013 Q4
6 quarters
CCEP icon
22
Coca-Cola Europacific Partners
CCEP
$45.8B
$101M 0.84%
2,331,210
+547,477
+31% +$24.6M
2014 Q2
4 quarters
PM icon
23
Philip Morris
PM
$314B
$94.6M 0.78%
+1,179,908
New +$97.1M
2015 Q2
0 quarters
BBY icon
24
Best Buy
BBY
$18.2B
$83.7M 0.69%
2,565,764
+1,949,782
+317% +$69.1M
2015 Q1
1 quarter
VFC icon
25
VF Corp
VFC
$5.9B
$83.1M 0.69%
+1,265,343
New +$85.6M
2015 Q2
0 quarters
1
2 3 4 5

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CGL
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JCM
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MPM
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UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,066 positions worth $12.1B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor deployed $983M of net new capital in Q2 2015, opening 312 new positions and adding to 252 existing holdings. Its largest new stake was Danaher: 2,774,970 shares worth $160M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $115M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was Danaher: 2,774,970 shares worth $160M.
  • UBS O'Connor added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $214M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $115M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $271M.
  • UBS O'Connor's ten largest holdings make up 20% of its $12.1B portfolio in Q2 2015.
  • UBS O'Connor opened 312 new positions and closed 296 in Q2 2015.
  • UBS O'Connor's portfolio value rose 17% quarter-over-quarter to $12.1B.

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