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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
+7.84%
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
$1.14B
AUM Growth
+$78.3M
Cap. Flow
-$2.36M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.67%
Holding
117
New
30
Increased
24
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$32.1M
2
QCOM icon
Qualcomm
QCOM
+$23.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
4
FANG icon
Diamondback Energy
FANG
+$18.5M
5
EQT icon
EQT Corp
EQT
+$16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$53.3M
2
GS icon
Goldman Sachs
GS
+$32.7M
3
LNKD
LinkedIn Corporation
LNKD
+$31.4M
4
SYF icon
Synchrony
SYF
+$23M
5
HSY icon
Hershey
HSY
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Communication Services 17.13%
3 Technology 11.88%
4 Industrials 10.64%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,000
Closed -$983K
DOOR
102
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-40,280
Closed -$2.45M
AGN
103
CALL
DELISTED
Allergan plc
AGN
– –
-800
Closed -$861K
OAK
104
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-160,064
Closed -$6.64M
BHI
105
DELISTED
Baker Hughes
BHI
– –
-6,620
Closed -$327K
VAL
106
DELISTED
Valspar
VAL
– –
-62,400
Closed -$6.47M
LGF
107
DELISTED
Lions Gate Entertainment
LGF
– –
-15,094
Closed -$295K
APIC
108
DELISTED
Apigee Corporation Common Stock
APIC
– –
-38,600
Closed -$657K
BLOX
109
DELISTED
Infoblox Inc
BLOX
– –
-15,000
Closed -$387K
CPHD
110
DELISTED
Cepheid Inc
CPHD
– –
-51,740
Closed -$2.67M
PGND
111
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-23,100
Closed -$913K
EPIQ
112
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-10,800
Closed -$174K
STRZA
113
DELISTED
Starz - Series A
STRZA
– –
-22,550
Closed -$688K
DTSI
114
DELISTED
DTS, Inc.
DTSI
– –
-15,000
Closed -$624K
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
– –
-167,910
Closed -$31.4M
LXK
116
DELISTED
Lexmark Intl Inc
LXK
– –
-37,640
Closed -$1.47M
IMS
117
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-24,970
Closed -$765K
1 2 3 4
5

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Onex Canada Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Onex Canada Asset Management held 117 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Onex Canada Asset Management's Q4 2016 filing shows 30 new, 24 increased, 24 reduced and 28 closed positions. Its largest new stake was Ally Financial: 1,667,809 shares worth $31.7M. The largest sale was SPDR Gold Trust, an estimated $53.3M.

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

  • Onex Canada Asset Management's largest Q4 2016 buy was Ally Financial: 1,667,809 shares worth $31.7M.
  • Onex Canada Asset Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $19.2M increase.
  • Onex Canada Asset Management's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $32.7M.
  • Onex Canada Asset Management fully exited SPDR Gold Trust in Q4 2016, selling an estimated $53.3M.
  • Onex Canada Asset Management's ten largest holdings make up 39% of its $1.14B portfolio in Q4 2016.
  • Onex Canada Asset Management opened 30 new positions and closed 28 in Q4 2016.
  • Onex Canada Asset Management's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Onex Canada Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.