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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
+2.68%
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
$1.15B
AUM Growth
+$39M
Cap. Flow
+$44.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
40.82%
Holding
125
New
29
Increased
27
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$45.9M
2
GLD icon
SPDR Gold Trust
GLD
+$34.4M
3
CHTR icon
Charter Communications
CHTR
+$30.7M
4
PARA
Paramount Global Class B
PARA
+$24.2M
5
LNKD
LinkedIn Corporation
LNKD
+$22.3M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$46.6M
2
WFC icon
Wells Fargo
WFC
+$40.1M
3
MCD icon
McDonald's
MCD
+$28.6M
4
PF
Pinnacle Foods, Inc.
PF
+$28.6M
5
CMCSA icon
Comcast
CMCSA
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 21.86%
2 Consumer Staples 19.34%
3 Financials 14.62%
4 Industrials 13.07%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$31.2B
$18.7M 1.62%
673,035
-1,435,830
-68% -$46.6M
HD icon
27
Home Depot
HD
$332B
$16.1M 1.39%
+126,095
New +$16.7M
BUD icon
28
AB InBev
BUD
$166B
$15.6M 1.35%
118,204
-12,980
-10% -$1.63M
RTN
29
DELISTED
Raytheon Company
RTN
$14.5M 1.26%
106,910
+50,679
+90% +$6.6M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$14.5M 1.26%
419,240
+213,800
+104% +$7.68M
TMUS icon
31
T-Mobile US
TMUS
$186B
$13.9M 1.21%
321,721
-84,208
-21% -$3.45M
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$12.8M 1.11%
919,402
+267,351
+41% +$3.85M
AVGO icon
33
Broadcom
AVGO
$1.85T
$12.8M 1.1%
+820,900
New +$12.5M
M icon
34
Macy's
M
$6.56B
$12.2M 1.06%
362,612
-47,891
-12% -$1.71M
NVO
35
Novo Nordisk
NVO
$228B
$12.1M 1.05%
450,000
-38,000
-8% -$1.04M
RH icon
36
RH
RH
$3.15B
$11.7M 1.01%
406,690
+15,800
+4% +$566K
HEI.A icon
37
HEICO Corp Class A
HEI.A
$35.8B
$11.5M 1%
418,555
– –
TTE icon
38
TotalEnergies
TTE
$193B
$8.42M 0.73%
175,000
-135,000
-44% -$6.47M
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8.29M 0.72%
+360,780
New +$7.49M
EQNR icon
40
Equinor
EQNR
$96.8B
$8.14M 0.7%
+470,000
New +$7.69M
DAL icon
41
Delta Air Lines
DAL
$58.3B
$7.54M 0.65%
207,050
+60,316
+41% +$2.56M
JCI icon
42
Johnson Controls International
JCI
$87.2B
$7.26M 0.63%
+156,735
New +$6.91M
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
$6.72M 0.58%
+231,520
New +$7.62M
NWL icon
44
Newell Brands
NWL
$2.18B
$5.67M 0.49%
116,735
+89,178
+324% +$4.17M
WMT icon
45
Walmart Inc
WMT
$884B
$4.61M 0.4%
189,570
+2,778
+1% +$64.3K
ECL icon
46
Ecolab
ECL
$78.6B
$4.3M 0.37%
36,273
+3,640
+11% +$424K
BHI
47
DELISTED
Baker Hughes
BHI
$3.81M 0.33%
+84,420
New +$3.82M
FANG icon
48
Diamondback Energy
FANG
$56.2B
$3.71M 0.32%
40,690
-31,550
-44% -$2.73M
BSX icon
49
Boston Scientific
BSX
$68.4B
$3.6M 0.31%
153,940
-15,660
-9% -$339K
LH icon
50
Labcorp
LH
$25.9B
$3.53M 0.31%
31,568
+8,591
+37% +$925K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Onex Canada Asset Management held 125 positions worth $1.15B, up 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Onex Canada Asset Management deployed $44.5M of net new capital in Q2 2016, opening 29 new positions and adding to 27 existing holdings. Its largest new stake was Goldman Sachs: 294,115 shares worth $43.7M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Ryanair, an estimated $46.6M trimmed.

  • Onex Canada Asset Management's largest Q2 2016 buy was Goldman Sachs: 294,115 shares worth $43.7M.
  • Onex Canada Asset Management added most to JPMorgan Chase in Q2 2016, an estimated $20.1M increase.
  • Onex Canada Asset Management's biggest Q2 2016 reduction was Ryanair, cutting an estimated $46.6M.
  • Onex Canada Asset Management fully exited Wells Fargo in Q2 2016, selling an estimated $40.1M.
  • Onex Canada Asset Management's ten largest holdings make up 41% of its $1.15B portfolio in Q2 2016.
  • Onex Canada Asset Management opened 29 new positions and closed 37 in Q2 2016.
  • Onex Canada Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.15B.

Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.