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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
+12.17%
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
$1.38B
AUM Growth
+$341M
Cap. Flow
-$111M
Cap. Flow %
-8.09%
Top 10 Hldgs %
47.62%
Holding
119
New
38
Increased
16
Reduced
23
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M
2
C icon
Citigroup
C
+$40.9M
3
RYAAY icon
Ryanair
RYAAY
+$39.9M
4
GM icon
General Motors
GM
+$33.1M
5
UPS icon
United Parcel Service
UPS
+$31.5M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$114M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.6M
3
VRSK icon
Verisk Analytics
VRSK
+$36.2M
4
AGN
Allergan plc
AGN
+$34.4M
5
DBRG icon
DigitalBridge
DBRG
+$31.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.77%
2 Financials 20.04%
3 Communication Services 19.24%
4 Consumer Staples 12.09%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
101
MGM Resorts International
MGM
$11.4B
– –
-37,110
Closed -$511K
PGR icon
102
Progressive
PGR
$123B
– –
-100,790
Closed -$2.31M
PII icon
103
Polaris
PII
$3.82B
– –
-55,820
Closed -$4.99M
PVH icon
104
PVH
PVH
$4B
– –
-26,170
Closed -$1.99M
RRGB icon
105
Red Robin
RRGB
$145M
– –
-17,060
Closed -$964K
SJM icon
106
J.M. Smucker
SJM
$12.7B
– –
-100,019
Closed -$8.52M
SJT
107
San Juan Basin Royalty Trust
SJT
$117M
– –
-25,000
Closed -$177K
SNPS icon
108
Synopsys
SNPS
$74.4B
– –
-329,510
Closed -$11.4M
SWKS icon
109
Skyworks Solutions
SWKS
$9.37B
– –
-38,970
Closed -$2.44M
TGT icon
110
Target
TGT
$65.6B
– –
-22,656
Closed -$1.33M
TT icon
111
Trane Technologies
TT
$101B
– –
-43,046
Closed -$1.63M
VRSK icon
112
Verisk Analytics
VRSK
$25.4B
– –
-655,611
Closed -$36.2M
WMB icon
113
Williams Companies
WMB
$87.5B
– –
-254,367
Closed -$7M
WYNN icon
114
Wynn Resorts
WYNN
$10.3B
– –
-312,386
Closed -$12.4M
HDS
115
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-74,450
Closed -$1.59M
AET
116
DELISTED
Aetna Inc
AET
– –
-20,350
Closed -$1.66M
WPG
117
DELISTED
Washington Prime Group Inc.
WPG
– –
-10,634
Closed -$833K
AWAY
118
DELISTED
HOMEAWAY INC COM
AWAY
– –
-39,074
Closed -$774K
VRNG
119
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-3,100
Closed -$13K
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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Onex Canada Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Onex Canada Asset Management held 119 positions worth $1.38B, up 33% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Onex Canada Asset Management withdrew a net $111M in Q4 2015, closing 32 positions and reducing 23 holdings. Its most notable exit was Verisk Analytics, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Onex Canada Asset Management opened a new position in Alphabet (Google) Class A worth $48.5M.

  • Onex Canada Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,246,900 shares worth $48.5M.
  • Onex Canada Asset Management added most to Ryanair in Q4 2015, an estimated $39.9M increase.
  • Onex Canada Asset Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $114M.
  • Onex Canada Asset Management fully exited Verisk Analytics in Q4 2015, selling an estimated $36.2M.
  • Onex Canada Asset Management's ten largest holdings make up 48% of its $1.38B portfolio in Q4 2015.
  • Onex Canada Asset Management opened 38 new positions and closed 32 in Q4 2015.
  • Onex Canada Asset Management's portfolio value rose 33% quarter-over-quarter to $1.38B.

Based on Onex Canada Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.