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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
+7.71%
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
$1.14B
AUM Growth
+$2.84M
Cap. Flow
-$56.5M
Cap. Flow %
-4.96%
Top 10 Hldgs %
39.67%
Holding
115
New
26
Increased
25
Reduced
20
Closed
33

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$26.4M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$25.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.4M
4
HWM icon
Howmet Aerospace
HWM
+$15.3M
5
MJN
Mead Johnson Nutrition Company
MJN
+$13.3M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$29.5M
2
DD
Du Pont De Nemours E I
DD
+$24.3M
3
PEP icon
PepsiCo
PEP
+$23.8M
4
QCOM icon
Qualcomm
QCOM
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Communication Services 18.8%
3 Consumer Discretionary 14.09%
4 Technology 10.62%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$33B
$16.3M 1.43%
490,150
+60,033
+14% +$2M
MHK icon
27
Mohawk Industries
MHK
$7.29B
$16.2M 1.42%
70,671
+19,131
+37% +$4.2M
JOY
28
DELISTED
Joy Global Inc
JOY
$16M 1.4%
565,271
+320,940
+131% +$9.04M
HWM icon
29
Howmet Aerospace
HWM
$111B
$15.7M 1.38%
+778,062
New +$15.3M
AGN
30
DELISTED
Allergan plc
AGN
$15.5M 1.36%
64,998
-37,918
-37% -$8.83M
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
$14.4M 1.26%
+161,743
New +$13.3M
FANG icon
32
Diamondback Energy
FANG
$56.2B
$13.9M 1.22%
134,125
-87,405
-39% -$9.02M
FRP
33
DELISTED
Fairpoint Communications, Inc.
FRP
$11.6M 1.02%
698,154
+578,134
+482% +$10.2M
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
$11M 0.97%
+316,172
New +$11.3M
JNS
35
DELISTED
Janus Capital Group Inc
JNS
$11M 0.96%
+832,090
New +$10.6M
FIT
36
DELISTED
Fitbit, Inc. Class A common stock
FIT
$10.9M 0.96%
+1,844,951
New +$11.7M
CHMT
37
DELISTED
Chemtura Corporation
CHMT
$10.8M 0.95%
324,300
+199,680
+160% +$6.62M
RYAAY icon
38
Ryanair
RYAAY
$31.2B
$10.1M 0.89%
304,075
-520,760
-63% -$17.3M
FIG
39
DELISTED
Fortress Investment Group Llc
FIG
$9.99M 0.88%
+1,256,330
New +$8.48M
NSR
40
DELISTED
Neustar Inc
NSR
$9.48M 0.83%
286,120
+265,250
+1,271% +$8.82M
NVS icon
41
Novartis
NVS
$301B
$9.37M 0.82%
140,806
-16,628
-11% -$1.11M
DEO icon
42
Diageo
DEO
$49.5B
$8.96M 0.79%
77,500
– –
FMX icon
43
Fomento Económico Mexicano
FMX
$43.2B
$8.82M 0.77%
99,600
-17,900
-15% -$1.46M
CEB
44
DELISTED
CEB Inc.
CEB
$8.78M 0.77%
+111,753
New +$8.6M
TTE icon
45
TotalEnergies
TTE
$193B
$8.16M 0.72%
161,850
-22,000
-12% -$1.11M
KAACU
46
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$8.02M 0.7%
+800,000
New +$8.01M
MPG
47
DELISTED
Metaldyne Performance Group Inc.
MPG
$7.67M 0.67%
335,635
+289,885
+634% +$6.75M
WOOF
48
DELISTED
VCA Inc.
WOOF
$6.51M 0.57%
+71,124
New +$6.38M
GLOB icon
49
Globant
GLOB
$1.57B
$6.49M 0.57%
+178,400
New +$6.23M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$5.23M 0.46%
126,040
-325,400
-72% -$13.3M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Onex Canada Asset Management held 115 positions worth $1.14B, up 0.25% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Onex Canada Asset Management withdrew a net $56.5M in Q1 2017, closing 33 positions and reducing 20 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Onex Canada Asset Management opened a new position in Blackstone worth $26.1M.

  • Onex Canada Asset Management's largest Q1 2017 buy was Blackstone: 877,784 shares worth $26.1M.
  • Onex Canada Asset Management added most to NXP Semiconductors in Q1 2017, an estimated $16.4M increase.
  • Onex Canada Asset Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $17.4M.
  • Onex Canada Asset Management fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $29.5M.
  • Onex Canada Asset Management's ten largest holdings make up 40% of its $1.14B portfolio in Q1 2017.
  • Onex Canada Asset Management opened 26 new positions and closed 33 in Q1 2017.
  • Onex Canada Asset Management's portfolio value rose 0.25% quarter-over-quarter to $1.14B.

Based on Onex Canada Asset Management's 13F filing for Q1 2017, filed 10 May 2017.