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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
+1.83%
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
$1.93B
AUM Growth
+$353M
Cap. Flow
-$45.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
47.56%
Holding
92
New
30
Increased
13
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$46.1M
2
CMCSA icon
Comcast
CMCSA
+$41.7M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$35M
4
AER icon
AerCap
AER
+$30M
5
UBS icon
UBS Group
UBS
+$21.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$68.2M
2
BX icon
Blackstone
BX
+$61.7M
3
ZTS icon
Zoetis
ZTS
+$38.8M
4
CVS icon
CVS Health
CVS
+$37M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.18%
2 Financials 17.12%
3 Industrials 15.73%
4 Healthcare 15.51%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$129M 6.69%
3,301,876
-55,440
-2% -$1.77M
MSGS icon
2
Madison Square Garden
MSGS
$9.75B
$129M 6.69%
1,737,005
-52,711
-3% -$3.16M
AGN
3
DELISTED
Allergan plc
AGN
$106M 5.49%
279,914
-16,017
-5% -$4.78M
TMUS icon
4
T-Mobile US
TMUS
$186B
$103M 5.32%
2,120,620
-236,521
-10% -$8.47M
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$91.5M 4.75%
1,379,943
+73,931
+6% +$3.92M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$81.1M 4.21%
2,422,220
-167,811
-6% -$4.5M
MCO icon
7
Moody's
MCO
$83.5B
$75.2M 3.9%
558,607
-28,557
-5% -$3.07M
DAL icon
8
Delta Air Lines
DAL
$58.3B
$69.1M 3.58%
1,349,631
+12,011
+0.9% +$525K
DBRG icon
9
DigitalBridge
DBRG
$2.93B
$68.3M 3.54%
740,519
-45,341
-6% -$3.85M
MO icon
10
Altria Group
MO
$113B
$65.5M 3.39%
1,073,106
-55,507
-5% -$2.81M
MA icon
11
Mastercard
MA
$510B
$64.6M 3.35%
553,823
-134,791
-20% -$12.4M
ABBV icon
12
AbbVie
ABBV
$455B
$59.1M 3.07%
+705,965
New +$46.1M
CVS icon
13
CVS Health
CVS
$134B
$57.2M 2.97%
437,610
-362,219
-45% -$37M
VRSK icon
14
Verisk Analytics
VRSK
$26.1B
$54.1M 2.8%
596,081
-38,590
-6% -$2.84M
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
$54M 2.8%
951,419
-353,398
-27% -$14.9M
CMCSA icon
16
Comcast
CMCSA
$84B
$53.2M 2.76%
+1,419,974
New +$41.7M
WFC icon
17
Wells Fargo
WFC
$258B
$52M 2.7%
741,923
-37,523
-5% -$2.09M
RYAAY icon
18
Ryanair
RYAAY
$31.2B
$48.1M 2.5%
1,318,224
+233,390
+22% +$6.48M
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$41.6M 2.16%
+166,912
New +$35M
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
$38.1M 1.98%
960,577
-298,097
-24% -$10.7M
HEI.A icon
21
HEICO Corp Class A
HEI.A
$35.8B
$36.7M 1.9%
1,132,729
-35,781
-3% -$895K
AER icon
22
AerCap
AER
$24B
$36.1M 1.87%
+632,530
New +$30M
NVO
23
Novo Nordisk
NVO
$228B
$34.8M 1.81%
1,020,000
+420,000
+70% +$11.8M
NVS icon
24
Novartis
NVS
$301B
$29.4M 1.53%
267,952
+43,290
+19% +$3.97M
BUD icon
25
AB InBev
BUD
$166B
$27.3M 1.41%
181,095
+42,435
+31% +$5.21M
1
2 3 4

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Onex Canada Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Onex Canada Asset Management held 92 positions worth $1.93B, up 22% from $1.58B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Onex Canada Asset Management's Q2 2015 filing shows 30 new, 13 increased, 29 reduced and 14 closed positions. Its largest new stake was AbbVie: 705,965 shares worth $59.1M. The largest sale was Medtronic, an estimated $68.2M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Onex Canada Asset Management's largest Q2 2015 buy was AbbVie: 705,965 shares worth $59.1M.
  • Onex Canada Asset Management added most to Discover Financial Services in Q2 2015, an estimated $16.5M increase.
  • Onex Canada Asset Management's biggest Q2 2015 reduction was Medtronic, cutting an estimated $68.2M.
  • Onex Canada Asset Management fully exited Zoetis in Q2 2015, selling an estimated $38.8M.
  • Onex Canada Asset Management's ten largest holdings make up 48% of its $1.93B portfolio in Q2 2015.
  • Onex Canada Asset Management opened 30 new positions and closed 14 in Q2 2015.
  • Onex Canada Asset Management's portfolio value rose 22% quarter-over-quarter to $1.93B.

Based on Onex Canada Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.