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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
+6.79%
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
$1.58B
AUM Growth
-$133M
Cap. Flow
-$187M
Cap. Flow %
-11.9%
Top 10 Hldgs %
50.96%
Holding
92
New
17
Increased
24
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$84.4M
2
TMUS icon
T-Mobile US
TMUS
+$73.5M
3
MDT icon
Medtronic
MDT
+$69.7M
4
MA icon
Mastercard
MA
+$59.7M
5
VRSK icon
Verisk Analytics
VRSK
+$42.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$78.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.5M
3
AGN
Allergan Inc
AGN
+$68.7M
4
MSFT icon
Microsoft
MSFT
+$61.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$53.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Financials 19.8%
3 Communication Services 19.77%
4 Industrials 11.25%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
1
Madison Square Garden
MSGS
$9.75B
$108M 6.86%
1,789,716
+254,424
+17% +$14M
AAPL icon
2
Apple
AAPL
$4.9T
$104M 6.63%
3,357,316
+214,388
+7% +$6.47M
AGN
3
DELISTED
Allergan plc
AGN
$88.1M 5.59%
+295,931
New +$84.4M
CVS icon
4
CVS Health
CVS
$134B
$82.5M 5.24%
799,829
+116,689
+17% +$11.8M
TMUS icon
5
T-Mobile US
TMUS
$186B
$74.7M 4.74%
+2,357,141
New +$73.5M
DBRG icon
6
DigitalBridge
DBRG
$2.93B
$73.4M 4.66%
785,860
+143,025
+22% +$13M
MDT icon
7
Medtronic
MDT
$110B
$71.7M 4.55%
+919,196
New +$69.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$71.5M 4.54%
2,590,031
+972,302
+60% +$26.1M
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$67.5M 4.28%
1,306,012
+509,378
+64% +$27.4M
MCO icon
10
Moody's
MCO
$83.5B
$60.9M 3.87%
587,164
+89,759
+18% +$8.67M
DAL icon
11
Delta Air Lines
DAL
$58.3B
$60.1M 3.82%
1,337,620
+20,896
+2% +$969K
MA icon
12
Mastercard
MA
$510B
$59.5M 3.78%
+688,614
New +$59.7M
BX icon
13
Blackstone
BX
$102B
$58.9M 3.74%
1,542,759
+296,808
+24% +$10.7M
MO icon
14
Altria Group
MO
$113B
$56.5M 3.58%
1,128,613
+239,479
+27% +$12.7M
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
$53.3M 3.38%
1,304,817
+261,477
+25% +$9.69M
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
$45.6M 2.9%
1,258,674
+578,559
+85% +$21.4M
VRSK icon
17
Verisk Analytics
VRSK
$26.1B
$45.3M 2.88%
+634,671
New +$42.8M
WFC icon
18
Wells Fargo
WFC
$258B
$42.4M 2.69%
779,446
+86,335
+12% +$4.67M
ZTS icon
19
Zoetis
ZTS
$31.9B
$38.8M 2.46%
838,653
+150,733
+22% +$6.8M
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36.8M 2.34%
+245,794
New +$36.7M
RYAAY icon
21
Ryanair
RYAAY
$31.2B
$29.7M 1.89%
1,084,834
+70,561
+7% +$1.88M
HEI.A icon
22
HEICO Corp Class A
HEI.A
$35.8B
$29.6M 1.88%
1,168,510
-498,031
-30% -$12M
NVS icon
23
Novartis
NVS
$301B
$19.9M 1.26%
224,662
+52,686
+31% +$4.67M
AWAY
24
DELISTED
HOMEAWAY INC COM
AWAY
$17.2M 1.09%
+569,868
New +$16.5M
BUD icon
25
AB InBev
BUD
$166B
$16.9M 1.07%
138,660
-43,421
-24% -$5.24M
1
2 3 4

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Onex Canada Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Onex Canada Asset Management held 92 positions worth $1.58B, down 7.8% from $1.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Onex Canada Asset Management withdrew a net $187M in Q1 2015, closing 30 positions and reducing 13 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $78.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Onex Canada Asset Management opened a new position in Allergan plc worth $88.1M.

  • Onex Canada Asset Management's largest Q1 2015 buy was Allergan plc: 295,931 shares worth $88.1M.
  • Onex Canada Asset Management added most to OAKTREE CAPITAL GROUP, LLC in Q1 2015, an estimated $27.4M increase.
  • Onex Canada Asset Management's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $78.5M.
  • Onex Canada Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $78.7M.
  • Onex Canada Asset Management's ten largest holdings make up 51% of its $1.58B portfolio in Q1 2015.
  • Onex Canada Asset Management opened 17 new positions and closed 30 in Q1 2015.
  • Onex Canada Asset Management's portfolio value fell 7.8% quarter-over-quarter to $1.58B.

Based on Onex Canada Asset Management's 13F filing for Q1 2015, filed 7 May 2015.