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OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+15.16%
3 Year Est. Return
+65.86%
5 Year Est. Return
+86.5%
10 Year Est. Return
+314.47%
AUM
$1.93B
AUM Growth
+$353M
Cap. Flow
-$45.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
47.56%
Holding
92
New
30
Increased
13
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$46.1M
2
CMCSA icon
Comcast
CMCSA
+$41.7M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$35M
4
AER icon
AerCap
AER
+$30M
5
UBS icon
UBS Group
UBS
+$21.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$68.2M
2
BX icon
Blackstone
BX
+$61.7M
3
ZTS icon
Zoetis
ZTS
+$38.8M
4
CVS icon
CVS Health
CVS
+$37M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.18%
2 Financials 17.12%
3 Industrials 15.73%
4 Healthcare 15.51%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$175B
$27M 1.4%
+1,020,000
New +$21.3M
DFS
27
DELISTED
Discover Financial Services
DFS
$26.6M 1.38%
369,736
+281,546
+319% +$16.5M
TTE icon
28
TotalEnergies
TTE
$193B
$23M 1.19%
375,000
+71,000
+23% +$3.68M
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
$21.9M 1.14%
+340,915
New +$16.6M
DIS icon
30
Walt Disney
DIS
$167B
$20.9M 1.08%
146,496
+5,653
+4% +$621K
WYNN icon
31
Wynn Resorts
WYNN
$10.5B
$20.3M 1.06%
+165,356
New +$18.7M
TWX
32
DELISTED
Time Warner Inc
TWX
$17.2M 0.89%
+157,593
New +$13.4M
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.7M 0.82%
+387,892
New +$13M
MLCO icon
34
Melco Resorts & Entertainment
MLCO
$2.24B
$14.2M 0.74%
580,000
+157,000
+37% +$3.23M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.1M 0.63%
170,800
-66,200
-28% -$4.03M
PRMW
36
DELISTED
Primo Water Corporation
PRMW
$12.1M 0.63%
+995,357
New +$9.52M
FSL
37
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$10.9M 0.57%
+219,260
New +$9.1M
HON icon
38
Honeywell
HON
$76.7B
$10.7M 0.55%
+93,520
New +$8.72M
JPM icon
39
JPMorgan Chase
JPM
$933B
$9.76M 0.51%
115,547
-8,701
-7% -$568K
SABR icon
40
Sabre
SABR
$739M
$7.76M 0.4%
+261,480
New +$6.59M
TK icon
41
Teekay
TK
$983M
$7.33M 0.38%
+137,175
New +$6.49M
PINC
42
DELISTED
Premier
PINC
$6.59M 0.34%
137,366
-7,564
-5% -$284K
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.17M 0.32%
10,900
-8,700
-44% -$1.83M
HD icon
44
Home Depot
HD
$332B
$5.87M 0.3%
42,330
-48,720
-54% -$5.45M
CKEC
45
DELISTED
Carmike Cinemas Inc
CKEC
$5M 0.26%
150,920
-14,610
-9% -$433K
LEN icon
46
Lennar Class A
LEN
$20.2B
$3.83M 0.2%
63,133
+18,516
+41% +$851K
TT icon
47
Trane Technologies
TT
$97.3B
$3.62M 0.19%
+43,046
New +$2.95M
LCI
48
DELISTED
Lannett Company, Inc.
LCI
$3.23M 0.17%
+10,905
New +$2.62M
ECL icon
49
Ecolab
ECL
$78.6B
$3.04M 0.16%
21,575
-5,335
-20% -$613K
EVC icon
50
Entravision Communication
EVC
$1.07B
$3.03M 0.16%
+295,370
New +$2.05M
1
2
3 4

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CCP
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BHPW
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ERWM
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WAM
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IECM
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PIFP
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Onex Canada Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Onex Canada Asset Management held 92 positions worth $1.93B, up 22% from $1.58B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Onex Canada Asset Management's Q2 2015 filing shows 30 new, 13 increased, 29 reduced and 14 closed positions. Its largest new stake was AbbVie: 705,965 shares worth $59.1M. The largest sale was Medtronic, an estimated $68.2M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Onex Canada Asset Management's largest Q2 2015 buy was AbbVie: 705,965 shares worth $59.1M.
  • Onex Canada Asset Management added most to Discover Financial Services in Q2 2015, an estimated $16.5M increase.
  • Onex Canada Asset Management's biggest Q2 2015 reduction was Medtronic, cutting an estimated $68.2M.
  • Onex Canada Asset Management fully exited Zoetis in Q2 2015, selling an estimated $38.8M.
  • Onex Canada Asset Management's ten largest holdings make up 48% of its $1.93B portfolio in Q2 2015.
  • Onex Canada Asset Management opened 30 new positions and closed 14 in Q2 2015.
  • Onex Canada Asset Management's portfolio value rose 22% quarter-over-quarter to $1.93B.

Based on Onex Canada Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.