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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
(-7.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
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 |
T-Mobile US
TMUS
|
+$73.5M |
| 3 |
Medtronic
MDT
|
+$69.7M |
| 4 |
Mastercard
MA
|
+$59.7M |
| 5 |
Verisk Analytics
VRSK
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$78.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$78.5M |
| 3 |
AGN
Allergan Inc
AGN
|
+$68.7M |
| 4 |
Microsoft
MSFT
|
+$61.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.82B
| – | – |
-32,061
| Closed | -$4.85M |
|
77
Insulet
PODD
$11.5B
| – | – |
-5,000
| Closed | -$230K |
|
78
Perrigo
PRGO
$1.4B
| – | – |
-39,940
| Closed | -$6.68M |
|
79
Phillips 66
PSX
$84.9B
| – | – |
-183,048
| Closed | -$13.1M |
|
80
RTX Corp
RTX
$290B
| – | – |
-48,758
| Closed | -$3.53M |
|
81
Molson Coors Class B
TAP
$7.79B
| – | – |
-82,687
| Closed | -$6.16M |
|
82
TE Connectivity
TEL
$59.6B
| – | – |
-57,450
| Closed | -$3.63M |
|
83
TJX Companies
TJX
$174B
| – | – |
-223,620
| Closed | -$7.67M |
|
|
84
Thermo Fisher Scientific
TMO
$213B
| – | – |
-425,099
| Closed | -$53.3M |
|
85
Visa
V
$684B
| – | – |
-115,532
| Closed | -$7.57M |
|
|
DF
86
DELISTED
Dean Foods Company
DF
| – | – |
-137,227
| Closed | -$2.66M |
|
|
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-769,341
| Closed | -$78.7M |
|
|
HOT
88
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-158,400
| Closed | -$12.8M |
|
|
UFS
89
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-22,240
| Closed | -$895K |
|
|
AGN
90
DELISTED
Allergan Inc
AGN
| – | – |
-323,262
| Closed | -$68.7M |
|
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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.