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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
+1.83%
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
$1.93B
AUM Growth
+$353M
Cap. Flow
-$45.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
47.56%
Holding
92
New
30
Increased
13
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$46.1M
2
CMCSA icon
Comcast
CMCSA
+$41.7M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$35M
4
AER icon
AerCap
AER
+$30M
5
UBS icon
UBS Group
UBS
+$21.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$68.2M
2
BX icon
Blackstone
BX
+$61.7M
3
ZTS icon
Zoetis
ZTS
+$38.8M
4
CVS icon
CVS Health
CVS
+$37M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.18%
2 Financials 17.12%
3 Industrials 15.73%
4 Healthcare 15.51%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNG
76
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$28K ﹤0.01%
4,100
– –
CNVS icon
77
Cineverse
CNVS
$56M
$19K ﹤0.01%
107
– –
ASML icon
78
ASML
ASML
$634B
– –
-126,000
Closed -$12.7M
BIP icon
79
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-511,031
Closed -$9.23M
CPRT icon
80
Copart
CPRT
$27.4B
– –
-254,960
Closed -$1.2M
GOOG icon
81
CALL
Alphabet (Google) Class C
GOOG
$4.08T
– –
-30,082
Closed -$52K
MSGS icon
82
CALL
Madison Square Garden
MSGS
$9.75B
– –
-701
Closed -$6K
STE icon
83
CALL
Steris
STE
$22.5B
– –
-1,000
Closed -$9K
STE icon
84
Steris
STE
$22.5B
– –
-94,160
Closed -$6.62M
SWKS icon
85
Skyworks Solutions
SWKS
$9.4B
– –
-23,550
Closed -$2.31M
UNP icon
86
Union Pacific
UNP
$172B
– –
-19,540
Closed -$2.12M
VFC icon
87
VF Corp
VFC
$5.88B
– –
-8,708
Closed -$618K
XLF icon
88
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-7,974
Closed -$3K
ZTS icon
89
Zoetis
ZTS
$31.9B
– –
-838,653
Closed -$38.8M
NSPH
90
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-1,250
Closed -$6K
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-245,794
Closed -$36.8M
1 2 3
4

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CCP
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BHPW
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ERWM
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IECM
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Onex Canada Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Onex Canada Asset Management held 92 positions worth $1.93B, up 22% from $1.58B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Onex Canada Asset Management's Q2 2015 filing shows 30 new, 13 increased, 29 reduced and 14 closed positions. Its largest new stake was AbbVie: 705,965 shares worth $59.1M. The largest sale was Medtronic, an estimated $68.2M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Onex Canada Asset Management's largest Q2 2015 buy was AbbVie: 705,965 shares worth $59.1M.
  • Onex Canada Asset Management added most to Discover Financial Services in Q2 2015, an estimated $16.5M increase.
  • Onex Canada Asset Management's biggest Q2 2015 reduction was Medtronic, cutting an estimated $68.2M.
  • Onex Canada Asset Management fully exited Zoetis in Q2 2015, selling an estimated $38.8M.
  • Onex Canada Asset Management's ten largest holdings make up 48% of its $1.93B portfolio in Q2 2015.
  • Onex Canada Asset Management opened 30 new positions and closed 14 in Q2 2015.
  • Onex Canada Asset Management's portfolio value rose 22% quarter-over-quarter to $1.93B.

Based on Onex Canada Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.