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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
+7.71%
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
+$2.84M
Cap. Flow
-$56.5M
Cap. Flow %
-4.96%
Top 10 Hldgs %
39.67%
Holding
115
New
26
Increased
25
Reduced
20
Closed
33

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$26.4M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$25.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.4M
4
HWM icon
Howmet Aerospace
HWM
+$15.3M
5
MJN
Mead Johnson Nutrition Company
MJN
+$13.3M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$29.5M
2
DD
Du Pont De Nemours E I
DD
+$24.3M
3
PEP icon
PepsiCo
PEP
+$23.8M
4
QCOM icon
Qualcomm
QCOM
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Communication Services 18.8%
3 Consumer Discretionary 14.09%
4 Technology 10.62%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCNB
101
DELISTED
Suffolk Bancorp
SCNB
– –
-97,434
Closed -$4.17M
MENT
102
DELISTED
Mentor Graphics Corp
MENT
– –
-175,333
Closed -$6.47M
ENH
103
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-60,872
Closed -$5.63M
HAR
104
DELISTED
Harman International Industries
HAR
– –
-76,920
Closed -$8.55M
BATS
105
DELISTED
Bats Global Markets, Inc.
BATS
– –
-292,051
Closed -$9.79M
EQY
106
DELISTED
Equity One
EQY
– –
-123,740
Closed -$3.8M
ISIL
107
DELISTED
Intersil Corp
ISIL
– –
-278,583
Closed -$6.21M
NILE
108
DELISTED
Blue Nile, Inc.
NILE
– –
-50,403
Closed -$2.05M
WCIC
109
DELISTED
WCI Communities, Inc.
WCIC
– –
-191,198
Closed -$4.48M
LOCK
110
DELISTED
LifeLock, Inc.
LOCK
– –
-267,000
Closed -$6.39M
TMH
111
DELISTED
Team Health Holdings Inc
TMH
– –
-69,780
Closed -$3.03M
AFCO
112
DELISTED
American Farmland Company
AFCO
– –
-272,663
Closed -$2.17M
STJ
113
DELISTED
St Jude Medical
STJ
– –
-68,263
Closed -$5.47M
1 2 3 4
5

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BHPW
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ERWM
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Onex Canada Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Onex Canada Asset Management held 115 positions worth $1.14B, up 0.25% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Onex Canada Asset Management withdrew a net $56.5M in Q1 2017, closing 33 positions and reducing 20 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Onex Canada Asset Management opened a new position in Blackstone worth $26.1M.

  • Onex Canada Asset Management's largest Q1 2017 buy was Blackstone: 877,784 shares worth $26.1M.
  • Onex Canada Asset Management added most to NXP Semiconductors in Q1 2017, an estimated $16.4M increase.
  • Onex Canada Asset Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $17.4M.
  • Onex Canada Asset Management fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $29.5M.
  • Onex Canada Asset Management's ten largest holdings make up 40% of its $1.14B portfolio in Q1 2017.
  • Onex Canada Asset Management opened 26 new positions and closed 33 in Q1 2017.
  • Onex Canada Asset Management's portfolio value rose 0.25% quarter-over-quarter to $1.14B.

Based on Onex Canada Asset Management's 13F filing for Q1 2017, filed 10 May 2017.