We are live on ! Find out more
OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
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
$1.04B
AUM Growth
-$893M
Cap. Flow
-$119M
Cap. Flow %
-11.49%
Top 10 Hldgs %
49.55%
Holding
107
New
28
Increased
26
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$26.6M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$25.4M
3
RAI
Reynolds American Inc
RAI
+$17.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$16.4M
5
SNPS icon
Synopsys
SNPS
+$16.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.7M
2
CVS icon
CVS Health
CVS
+$57.2M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$38.1M
4
MCO icon
Moody's
MCO
+$24.9M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$23.2M

Sector Composition

Rank Sector Weight
1 Communication Services 24.14%
2 Industrials 16.65%
3 Financials 16.37%
4 Healthcare 12.65%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
101
DELISTED
Lannett Company, Inc.
LCI
– –
-10,905
Closed -$3.23M
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-170,800
Closed -$12.1M
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-387,892
Closed -$15.7M
TWX
104
DELISTED
Time Warner Inc
TWX
– –
-157,593
Closed -$17.2M
NRF
105
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-960,577
Closed -$38.1M
FSL
106
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-219,260
Closed -$10.9M
1 2 3 4
5

Similar funds

NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

Onex Canada Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Onex Canada Asset Management held 107 positions worth $1.04B, down 46% from $1.93B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Onex Canada Asset Management withdrew a net $119M in Q3 2015, closing 26 positions and reducing 19 holdings. Its most notable exit was CVS Health, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Onex Canada Asset Management opened a new position in Reynolds American Inc worth $13.8M.

  • Onex Canada Asset Management's largest Q3 2015 buy was Reynolds American Inc: 417,560 shares worth $13.8M.
  • Onex Canada Asset Management added most to Comcast in Q3 2015, an estimated $26.6M increase.
  • Onex Canada Asset Management's biggest Q3 2015 reduction was Apple, cutting an estimated $75.7M.
  • Onex Canada Asset Management fully exited CVS Health in Q3 2015, selling an estimated $57.2M.
  • Onex Canada Asset Management's ten largest holdings make up 50% of its $1.04B portfolio in Q3 2015.
  • Onex Canada Asset Management opened 28 new positions and closed 26 in Q3 2015.
  • Onex Canada Asset Management's portfolio value fell 46% quarter-over-quarter to $1.04B.

Based on Onex Canada Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.