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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
+6.79%
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
$1.58B
AUM Growth
-$133M
Cap. Flow
-$187M
Cap. Flow %
-11.9%
Top 10 Hldgs %
50.96%
Holding
92
New
17
Increased
24
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$84.4M
2
TMUS icon
T-Mobile US
TMUS
+$73.5M
3
MDT icon
Medtronic
MDT
+$69.7M
4
MA icon
Mastercard
MA
+$59.7M
5
VRSK icon
Verisk Analytics
VRSK
+$42.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$78.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.5M
3
AGN
Allergan Inc
AGN
+$68.7M
4
MSFT icon
Microsoft
MSFT
+$61.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$53.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Financials 19.8%
3 Communication Services 19.77%
4 Industrials 11.25%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.63B
$618K 0.04%
+8,708
New +$603K
SJT
52
San Juan Basin Royalty Trust
SJT
$117M
$299K 0.02%
25,000
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.01%
1
– –
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$77K ﹤0.01%
+19,600
New +$4.04M
GOOG icon
55
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$52K ﹤0.01%
+30,082
New +$806K
CNVS icon
56
Cineverse
CNVS
$56.2M
$35K ﹤0.01%
107
– –
VRNG
57
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$27K ﹤0.01%
4,100
– –
STE icon
58
CALL
Steris
STE
$22.3B
$9K ﹤0.01%
+1,000
New +$66K
DBRG icon
59
CALL
DigitalBridge
DBRG
$2.93B
$6K ﹤0.01%
+375
New +$34K
MSGS icon
60
CALL
Madison Square Garden
MSGS
$9.48B
$6K ﹤0.01%
+701
New +$38.5K
NSPH
61
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$6K ﹤0.01%
1,250
– –
XLF icon
62
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
+7,974
New +$169K
AMH icon
63
American Homes 4 Rent
AMH
$12B
– –
-1,708,009
Closed -$29.1M
AMT icon
64
American Tower
AMT
$80.8B
– –
-440,678
Closed -$43.6M
AXP icon
65
American Express
AXP
$227B
– –
-320,775
Closed -$29.8M
BAC icon
66
Bank of America
BAC
$435B
– –
-1,725,370
Closed -$30.9M
C icon
67
Citigroup
C
$222B
– –
-557,120
Closed -$30.1M
EBAY icon
68
eBay
EBAY
$50.6B
– –
-1,091,344
Closed -$25.8M
EXPE icon
69
Expedia Group
EXPE
$35.4B
– –
-165,771
Closed -$14.2M
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-85,680
Closed -$2.38M
HON icon
71
Honeywell
HON
$77B
– –
-55,834
Closed -$5.01M
IFF icon
72
International Flavors & Fragrances
IFF
$20.2B
– –
-27,650
Closed -$2.8M
JNJ icon
73
Johnson & Johnson
JNJ
$618B
– –
-1,979
Closed -$207K
MSFT icon
74
Microsoft
MSFT
$3.45T
– –
-1,333,374
Closed -$61.9M
NXPI icon
75
NXP Semiconductors
NXPI
$57.8B
– –
-172,664
Closed -$13.2M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Onex Canada Asset Management held 92 positions worth $1.58B, down 7.8% from $1.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Onex Canada Asset Management withdrew a net $187M in Q1 2015, closing 30 positions and reducing 13 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $78.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Onex Canada Asset Management opened a new position in Allergan plc worth $88.1M.

  • Onex Canada Asset Management's largest Q1 2015 buy was Allergan plc: 295,931 shares worth $88.1M.
  • Onex Canada Asset Management added most to OAKTREE CAPITAL GROUP, LLC in Q1 2015, an estimated $27.4M increase.
  • Onex Canada Asset Management's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $78.5M.
  • Onex Canada Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $78.7M.
  • Onex Canada Asset Management's ten largest holdings make up 51% of its $1.58B portfolio in Q1 2015.
  • Onex Canada Asset Management opened 17 new positions and closed 30 in Q1 2015.
  • Onex Canada Asset Management's portfolio value fell 7.8% quarter-over-quarter to $1.58B.

Based on Onex Canada Asset Management's 13F filing for Q1 2015, filed 7 May 2015.