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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
+0.71%
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
$5.76B
AUM Growth
+$1.08B
Cap. Flow
+$838M
Cap. Flow %
14.55%
Top 10 Hldgs %
22.41%
Holding
1,019
New
299
Increased
237
Reduced
148
Closed
281

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$146M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$137M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$119M
5
DHR icon
Danaher
DHR
+$79.6M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$136M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.1M
3
BRSL
Brightstar Lottery PLC
BRSL
+$57.8M
4
GE icon
GE Aerospace
GE
+$41.2M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.84%
2 Consumer Discretionary 13.85%
3 Industrials 12.19%
4 Financials 11.37%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
$203M 3.52%
+2,572,277
New +$203M
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$169M 2.93%
+2,196,932
New +$137M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$150M 2.61%
+1,617,663
New +$146M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$143M 2.49%
3,205,150
+186,505
+6% +$8.45M
CTRX
5
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$121M 2.11%
+1,986,732
New +$119M
SCHW
6
Charles Schwab
SCHW
$187B
$112M 1.94%
3,421,873
+267,033
+8% +$8.44M
CYN
7
DELISTED
CITY NATIONAL CORPORATION
CYN
$110M 1.9%
1,211,842
+273,076
+29% +$25.2M
EBAY icon
8
eBay
EBAY
$48.9B
$101M 1.76%
3,996,142
+554,432
+16% +$13.8M
DHR icon
9
Danaher
DHR
$141B
$80M 1.39%
+1,390,129
New +$79.6M
HLF icon
10
Herbalife
HLF
$1.19B
$79.7M 1.38%
2,892,896
+431,012
+18% +$10.4M
BFH icon
11
Bread Financial
BFH
$4.44B
$76.4M 1.33%
328,107
+28,262
+9% +$6.76M
K
12
DELISTED
Kellanova
K
$64.4M 1.12%
+1,094,669
New +$65.4M
PEP icon
13
PepsiCo
PEP
$189B
$63.9M 1.11%
684,235
+456,057
+200% +$43.6M
DRC
14
DELISTED
DRESSER-RAND GROUP INC
DRC
$60.2M 1.05%
+706,562
New +$59.1M
CMPR icon
15
Cimpress
CMPR
$2.34B
$57.3M 1%
680,707
+60,558
+10% +$5.17M
POST icon
16
Post Holdings
POST
$4.09B
$54.5M 0.95%
1,544,745
+652,440
+73% +$20.1M
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$47.9B
$52.5M 0.91%
1,209,215
+295,979
+32% +$13.3M
AAL icon
18
American Airlines Group
AAL
$10.6B
$52.4M 0.91%
1,313,230
-9,921
-0.7% -$452K
PM icon
19
Philip Morris
PM
$293B
$47.3M 0.82%
+589,954
New +$48.5M
IGTE
20
DELISTED
IGATE CORPORATION
IGTE
$46M 0.8%
+963,761
New +$44.6M
BBY icon
21
Best Buy
BBY
$16.9B
$41.8M 0.73%
1,282,882
+974,891
+317% +$34.6M
VFC icon
22
VF Corp
VFC
$5.8B
$41.5M 0.72%
+632,672
New +$42.8M
TW
23
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$36.8M 0.64%
292,741
+70,601
+32% +$9.48M
CAG icon
24
Conagra Brands
CAG
$7.11B
$36.1M 0.63%
1,060,977
-26,682
-2% -$801K
BBWI icon
25
Bath & Body Works
BBWI
$4.06B
$36M 0.63%
520,010
+225,439
+77% +$16.2M
1
2 3 4 5

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SAG
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ACI
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TCOV
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RC
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CGL
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UBS O'Connor's Q2 2015 Portfolio in Review

As of Q2 2015, UBS O'Connor held 1,019 positions worth $5.76B, up 23% from $4.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor deployed $838M of net new capital in Q2 2015, opening 299 new positions and adding to 237 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $57.8M trimmed.

  • UBS O'Connor's largest Q2 2015 buy was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.
  • UBS O'Connor added most to PepsiCo in Q2 2015, an estimated $43.6M increase.
  • UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $57.8M.
  • UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $136M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.76B portfolio in Q2 2015.
  • UBS O'Connor opened 299 new positions and closed 281 in Q2 2015.
  • UBS O'Connor's portfolio value rose 23% quarter-over-quarter to $5.76B.

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