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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
+12.17%
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
$1.38B
AUM Growth
+$341M
Cap. Flow
-$111M
Cap. Flow %
-8.09%
Top 10 Hldgs %
47.62%
Holding
119
New
38
Increased
16
Reduced
23
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M
2
C icon
Citigroup
C
+$40.9M
3
RYAAY icon
Ryanair
RYAAY
+$39.9M
4
GM icon
General Motors
GM
+$33.1M
5
UPS icon
United Parcel Service
UPS
+$31.5M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$114M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.6M
3
VRSK icon
Verisk Analytics
VRSK
+$36.2M
4
AGN
Allergan plc
AGN
+$34.4M
5
DBRG icon
DigitalBridge
DBRG
+$31.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.77%
2 Financials 20.04%
3 Communication Services 19.24%
4 Consumer Staples 12.09%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$166B
$22.6M 1.65%
181,195
– –
RAI
27
DELISTED
Reynolds American Inc
RAI
$22.6M 1.64%
490,690
+73,130
+18% +$3.38M
ORCL icon
28
Oracle
ORCL
$367B
$15.8M 1.15%
+432,476
New +$16.5M
NVS icon
29
Novartis
NVS
$301B
$15.5M 1.13%
200,992
-89,280
-31% -$7.09M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$14.7M 1.07%
388,400
-2,440,760
-86% -$87.6M
M icon
31
Macy's
M
$6.56B
$10.4M 0.75%
296,626
+281,370
+1,844% +$12.2M
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$9.56M 0.69%
870,181
-162,196
-16% -$1.71M
MLCO icon
33
Melco Resorts & Entertainment
MLCO
$2.24B
$9.24M 0.67%
550,000
-275,000
-33% -$4.69M
AAPL icon
34
Apple
AAPL
$4.9T
$7.82M 0.57%
297,004
-424,280
-59% -$12.1M
MIK
35
DELISTED
Michaels Stores, Inc
MIK
$5.67M 0.41%
+256,310
New +$5.76M
WHR icon
36
Whirlpool
WHR
$2.47B
$5.13M 0.37%
+34,960
New +$5.42M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$4.87M 0.35%
70,775
+24,720
+54% +$1.63M
HON icon
38
Honeywell
HON
$76.7B
$4.61M 0.34%
+49,572
New +$4.55M
RTN
39
DELISTED
Raytheon Company
RTN
$4.24M 0.31%
+34,061
New +$4.09M
BAC icon
40
Bank of America
BAC
$433B
$3.78M 0.27%
224,404
+114,050
+103% +$1.93M
ECL icon
41
Ecolab
ECL
$78.6B
$3.76M 0.27%
32,860
+11,310
+52% +$1.33M
WMT icon
42
Walmart Inc
WMT
$884B
$3.76M 0.27%
+183,942
New +$3.69M
HEI.A icon
43
HEICO Corp Class A
HEI.A
$35.8B
$3.62M 0.26%
143,736
– –
PPG icon
44
PPG Industries
PPG
$24.9B
$3.34M 0.24%
+33,800
New +$3.41M
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.26M 0.24%
+26,985
New +$3.84M
BSX icon
46
Boston Scientific
BSX
$68.4B
$3.13M 0.23%
+169,779
New +$3.04M
CKEC
47
DELISTED
Carmike Cinemas Inc
CKEC
$3.06M 0.22%
133,180
+38,500
+41% +$890K
LEN icon
48
Lennar Class A
LEN
$20.2B
$2.78M 0.2%
59,626
-3,015
-5% -$144K
ALL icon
49
Allstate
ALL
$68.3B
$2.66M 0.19%
+42,899
New +$2.67M
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$2.65M 0.19%
+61,933
New +$2.61M
1
2
3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Onex Canada Asset Management held 119 positions worth $1.38B, up 33% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Onex Canada Asset Management withdrew a net $111M in Q4 2015, closing 32 positions and reducing 23 holdings. Its most notable exit was Verisk Analytics, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Onex Canada Asset Management opened a new position in Alphabet (Google) Class A worth $48.5M.

  • Onex Canada Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,246,900 shares worth $48.5M.
  • Onex Canada Asset Management added most to Ryanair in Q4 2015, an estimated $39.9M increase.
  • Onex Canada Asset Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $114M.
  • Onex Canada Asset Management fully exited Verisk Analytics in Q4 2015, selling an estimated $36.2M.
  • Onex Canada Asset Management's ten largest holdings make up 48% of its $1.38B portfolio in Q4 2015.
  • Onex Canada Asset Management opened 38 new positions and closed 32 in Q4 2015.
  • Onex Canada Asset Management's portfolio value rose 33% quarter-over-quarter to $1.38B.

Based on Onex Canada Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.